BIOE

Biotrend Cevre ve Enerji Yatirimlari IBSE:BIOEN Stock Report

Last Price

₺7.34

Market Cap

₺3.7b

7D

7.9%

1Y

22.8%

Updated

26 Jun, 2022

Data

Company Financials
BIOEN fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health2/6
Dividends0/6

BIOEN Stock Overview

Biotrend Cevre Ve Enerji Yatirimlari Anonim Sirketi engages in the solid waste management and energy production activities in Turkey.

Biotrend Cevre ve Enerji Yatirimlari Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Biotrend Cevre ve Enerji Yatirimlari
Historical stock prices
Current Share Price₺7.34
52 Week High₺12.54
52 Week Low₺4.68
Beta0
1 Month Change26.77%
3 Month Change33.94%
1 Year Change22.76%
3 Year Changen/a
5 Year Changen/a
Change since IPO41.02%

Recent News & Updates

Shareholder Returns

BIOENTR Renewable EnergyTR Market
7D7.9%2.6%1.3%
1Y22.8%128.6%61.2%

Return vs Industry: BIOEN underperformed the TR Renewable Energy industry which returned 128.6% over the past year.

Return vs Market: BIOEN underperformed the TR Market which returned 61.2% over the past year.

Price Volatility

Is BIOEN's price volatile compared to industry and market?
BIOEN volatility
BIOEN Average Weekly Movement4.7%
Renewable Energy Industry Average Movement5.8%
Market Average Movement5.9%
10% most volatile stocks in TR Market8.7%
10% least volatile stocks in TR Market4.1%

Stable Share Price: BIOEN is less volatile than 75% of TR stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: BIOEN's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2017493n/ahttps://www.biotrendenerji.com.tr

Biotrend Cevre Ve Enerji Yatirimlari Anonim Sirketi engages in the solid waste management and energy production activities in Turkey. It operates biogas and biomass facilities with an installed power capacity of 55,781 MWe. The company was founded in 2017 and is based in Istanbul, Turkey.

Biotrend Cevre ve Enerji Yatirimlari Fundamentals Summary

How do Biotrend Cevre ve Enerji Yatirimlari's earnings and revenue compare to its market cap?
BIOEN fundamental statistics
Market Cap₺3.67b
Earnings (TTM)₺6.81m
Revenue (TTM)₺597.22m

538.9x

P/E Ratio

6.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BIOEN income statement (TTM)
Revenue₺597.22m
Cost of Revenue₺422.57m
Gross Profit₺174.65m
Other Expenses₺167.84m
Earnings₺6.81m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.014
Gross Margin29.24%
Net Profit Margin1.14%
Debt/Equity Ratio178.0%

How did BIOEN perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is BIOEN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BIOEN?

Other financial metrics that can be useful for relative valuation.

BIOEN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue7.7x
Enterprise Value/EBITDA26.5x
PEG Ration/a

Price to Sales Ratio vs Peers

How does BIOEN's PS Ratio compare to its peers?

BIOEN PS Ratio vs Peers
The above table shows the PS ratio for BIOEN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average72x

Price-To-Sales vs Peers: BIOEN is good value based on its Price-To-Sales Ratio (6.1x) compared to the peer average (72x).


Price to Earnings Ratio vs Industry

How does BIOEN's PE Ratio compare vs other companies in the Renewable Energy Industry?

Price-To-Sales vs Industry: BIOEN is expensive based on its Price-To-Sales Ratio (6.1x) compared to the TR Renewable Energy industry average (6x)


Price to Sales Ratio vs Fair Ratio

What is BIOEN's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BIOEN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio6.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate BIOEN's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of BIOEN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate BIOEN's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate BIOEN's fair value for valuation analysis.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate BIOEN's PEG Ratio to determine if it is good value.


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Future Growth

How is Biotrend Cevre ve Enerji Yatirimlari forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


17.2%

Forecasted Utilities industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Biotrend Cevre ve Enerji Yatirimlari has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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Past Performance

How has Biotrend Cevre ve Enerji Yatirimlari performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


30.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: BIOEN has a high level of non-cash earnings.

Growing Profit Margin: BIOEN's current net profit margins (1.1%) are lower than last year (15.2%).


Past Earnings Growth Analysis

Earnings Trend: BIOEN's earnings have grown significantly by 30.3% per year over the past 5 years.

Accelerating Growth: BIOEN's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: BIOEN had negative earnings growth (-83%) over the past year, making it difficult to compare to the Renewable Energy industry average (47.7%).


Return on Equity

High ROE: BIOEN's Return on Equity (0.5%) is considered low.


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Financial Health

How is Biotrend Cevre ve Enerji Yatirimlari's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: BIOEN's short term assets (TRY676.2M) exceed its short term liabilities (TRY541.0M).

Long Term Liabilities: BIOEN's short term assets (TRY676.2M) do not cover its long term liabilities (TRY845.8M).


Debt to Equity History and Analysis

Debt Level: BIOEN's net debt to equity ratio (158%) is considered high.

Reducing Debt: Insufficient data to determine if BIOEN's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: BIOEN's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: BIOEN's interest payments on its debt are well covered by EBIT (6.8x coverage).


Balance Sheet


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Dividend

What is Biotrend Cevre ve Enerji Yatirimlari current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate BIOEN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate BIOEN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if BIOEN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BIOEN's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as BIOEN has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Biotrend Cevre ve Enerji Yatirimlari has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Biotrend Cevre ve Enerji Yatirimlari A.S.'s employee growth, exchange listings and data sources


Key Information

  • Name: Biotrend Cevre ve Enerji Yatirimlari A.S.
  • Ticker: BIOEN
  • Exchange: IBSE
  • Founded: 2017
  • Industry: Renewable Electricity
  • Sector: Utilities
  • Implied Market Cap: ₺3.670b
  • Shares outstanding: 500.00m
  • Website: https://www.biotrendenerji.com.tr

Number of Employees


Location

  • Biotrend Cevre ve Enerji Yatirimlari A.S.
  • Ekinciler Caddesi
  • Erturk Sokak 3
  • Istanbul
  • 34810
  • Turkey

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/26 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.