Çates Elektrik Üretim Anonim Sirketi

IBSE:CATES Stock Report

Market Cap: ₺7.9b

Çates Elektrik Üretim Anonim Sirketi Past Earnings Performance

Past criteria checks 1/6

Çates Elektrik Üretim Anonim Sirketi has been growing earnings at an average annual rate of 49.4%, while the Electric Utilities industry saw earnings growing at 56.8% annually. Revenues have been declining at an average rate of 15.6% per year. Çates Elektrik Üretim Anonim Sirketi's return on equity is 11.8%, and it has net margins of 23.2%.

Key information

49.4%

Earnings growth rate

46.5%

EPS growth rate

Electric Utilities Industry Growth70.4%
Revenue growth rate-15.6%
Return on equity11.8%
Net Margin23.2%
Last Earnings Update31 Mar 2024

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

How Çates Elektrik Üretim Anonim Sirketi makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

IBSE:CATES Revenue, expenses and earnings (TRY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Mar 244,7531,1032270
31 Dec 235,2961,5212310
30 Sep 234,0385961110
31 Dec 226,4152,5371580
31 Dec 21630-170230
31 Dec 20462-333170

Quality Earnings: CATES has a large one-off loss of TRY589.0M impacting its last 12 months of financial results to 31st March, 2024.

Growing Profit Margin: CATES's current net profit margins (23.2%) are lower than last year (33.7%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: CATES's earnings have grown significantly by 49.4% per year over the past 5 years.

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

Earnings vs Industry: CATES had negative earnings growth (-41.8%) over the past year, making it difficult to compare to the Electric Utilities industry average (-54.5%).


Return on Equity

High ROE: CATES's Return on Equity (11.8%) is considered low.


Return on Assets


Return on Capital Employed


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