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

CATES is good value based on its Price-To-Sales Ratio (1.8x) compared to the peer average (2x).

How does CATES's PS Ratio compare vs other companies in the Asian Electric Utilities Industry?

CATES is expensive based on its Price-To-Sales Ratio (1.8x) compared to the Asian Electric Utilities industry average (1.2x).

What is CATES'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.

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

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

CATES (TRY38.2) is trading above our estimate of [[fair value]] (TRY34.26)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Çates Elektrik Üretim Anonim Sirketi IBSE:CATES Stock Report

Last Price

₺38.20

Market Cap

₺6.3b

7D

1.5%

1Y

-26.5%

Updated

17 Dec, 2024

Data

Company Financials

Çates Elektrik Üretim Anonim Sirketi

IBSE:CATES Stock Report

Market Cap: ₺6.3b

CATES Stock Overview

Engages in the production and sale of electricity through its thermal power plant. More details

CATES fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Risk Analysis

No risks detected for CATES from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Çates Elektrik Üretim Anonim Sirketi Competitors

Ayen Enerji

IBSE:AYEN

₺8.6b

Odas Elektrik Üretim Sanayi Ticaret

IBSE:ODAS

₺9.5b

Çan2 Termik

IBSE:CANTE

₺12.0b

Dogu Aras Enerji Yatirimlari

IBSE:ARASE

₺13.9b

Price History & Performance

Summary of share price highs, lows and changes for Çates Elektrik Üretim Anonim Sirketi
Historical stock prices
Current Share Price	₺38.20
52 Week High	₺94.75
52 Week Low	₺33.34
Beta	0
1 Month Change	2.58%
3 Month Change	-7.42%
1 Year Change	-26.54%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-39.22%

Recent News & Updates

Recent updates

Shareholder Returns

	CATES	TR Electric Utilities	TR Market
7D	1.5%	-0.9%	0.1%
1Y	-26.5%	7.6%	26.9%

Return vs Industry: CATES underperformed the TR Electric Utilities industry which returned 6.4% over the past year.

Return vs Market: CATES underperformed the TR Market which returned 58.1% over the past year.

Price Volatility

Is CATES's price volatile compared to industry and market?
CATES volatility
CATES Average Weekly Movement	4.8%
Electric Utilities Industry Average Movement	4.9%
Market Average Movement	6.0%
10% most volatile stocks in TR Market	8.8%
10% least volatile stocks in TR Market	4.4%

Stable Share Price: CATES has not had significant price volatility in the past 3 months compared to the TR market.

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

About the Company

Founded	Employees	CEO	Website
2014	383	Hamdi Alp	www.cates.com.tr

Çates Elektrik Üretim Anonim Sirketi engages in the production and sale of electricity through its thermal power plant. The company was founded in 2014 and is based in Mugla, Turkey.

Çates Elektrik Üretim Anonim Sirketi Fundamentals Summary

How do Çates Elektrik Üretim Anonim Sirketi's earnings and revenue compare to its market cap?
CATES fundamental statistics
Market cap	₺6.31b
Earnings (TTM)	-₺271.78m
Revenue (TTM)	₺3.57b

1.8x

P/S Ratio

-23.2x

P/E Ratio

Is CATES overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CATES income statement (TTM)
Revenue	₺3.57b
Cost of Revenue	₺3.43b
Gross Profit	₺147.11m
Other Expenses	₺418.89m
Earnings	-₺271.78m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-1.65
Gross Margin	4.12%
Net Profit Margin	-7.61%
Debt/Equity Ratio	0%

How did CATES perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/17 04:19
End of Day Share Price	2024/12/17 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Çates Elektrik Üretim Anonim Sirketi is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution