ENJSA Stock Overview
Enerjisa Enerji A.S. provides electricity distribution, retail sales, and customer solutions in Turkey.
Enerjisa Enerji Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₺15.37|
|52 Week High||₺17.20|
|52 Week Low||₺10.15|
|1 Month Change||15.91%|
|3 Month Change||10.10%|
|1 Year Change||45.96%|
|3 Year Change||154.47%|
|5 Year Change||n/a|
|Change since IPO||133.59%|
Recent News & Updates
|ENJSA||TR Electric Utilities||TR Market|
Return vs Industry: ENJSA underperformed the TR Electric Utilities industry which returned 165% over the past year.
Return vs Market: ENJSA underperformed the TR Market which returned 71.6% over the past year.
|ENJSA Average Weekly Movement||3.8%|
|Electric Utilities Industry Average Movement||6.6%|
|Market Average Movement||5.9%|
|10% most volatile stocks in TR Market||8.8%|
|10% least volatile stocks in TR Market||4.2%|
Stable Share Price: ENJSA is less volatile than 75% of TR stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: ENJSA's weekly volatility (4%) has been stable over the past year.
About the Company
Enerjisa Enerji A.S. provides electricity distribution, retail sales, and customer solutions in Turkey. The company operates in two segments, Electricity Distribution and Retail. The Electricity Distribution segment engages in the transmission of electricity over lines to the end users through distribution networks.
Enerjisa Enerji Fundamentals Summary
|ENJSA fundamental statistics|
Is ENJSA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ENJSA income statement (TTM)|
|Cost of Revenue||₺33.19b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 09, 2022
|Earnings per share (EPS)||1.65|
|Net Profit Margin||4.61%|
How did ENJSA perform over the long term?See historical performance and comparison
8.1%Current Dividend Yield
Is ENJSA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ENJSA?
Other financial metrics that can be useful for relative valuation.
|What is ENJSA's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does ENJSA's PE Ratio compare to its peers?
|ENJSA PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
CANTE Çan2 Termik
ODAS Odas Elektrik Üretim Sanayi Ticaret
AYEN Ayen Enerji
PRKME Park Elektrik Üretim Madencilik Sanayi ve Ticaret
ENJSA Enerjisa Enerji
Price-To-Earnings vs Peers: ENJSA is good value based on its Price-To-Earnings Ratio (9.3x) compared to the peer average (13.6x).
Price to Earnings Ratio vs Industry
How does ENJSA's PE Ratio compare vs other companies in the Asian Electric Utilities Industry?
Price-To-Earnings vs Industry: ENJSA is expensive based on its Price-To-Earnings Ratio (9.3x) compared to the TR Electric Utilities industry average (9.3x)
Price to Earnings Ratio vs Fair Ratio
What is ENJSA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||9.3x|
|Fair PE Ratio||13.2x|
Price-To-Earnings vs Fair Ratio: ENJSA is good value based on its Price-To-Earnings Ratio (9.3x) compared to the estimated Fair Price-To-Earnings Ratio (13.2x).
Share Price vs Fair Value
What is the Fair Price of ENJSA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ENJSA (TRY15.37) is trading below our estimate of fair value (TRY18.1)
Significantly Below Fair Value: ENJSA is trading below fair value, but not by a significant amount.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.
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How is Enerjisa Enerji forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ENJSA's forecast earnings growth (25.1% per year) is above the savings rate (8.9%).
Earnings vs Market: ENJSA's earnings (25.1% per year) are forecast to grow faster than the TR market (14.5% per year).
High Growth Earnings: ENJSA's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ENJSA's revenue (11.6% per year) is forecast to grow slower than the TR market (14.9% per year).
High Growth Revenue: ENJSA's revenue (11.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ENJSA's Return on Equity is forecast to be high in 3 years time (26.9%)
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How has Enerjisa Enerji performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ENJSA has a high level of non-cash earnings.
Growing Profit Margin: ENJSA's current net profit margins (4.6%) are lower than last year (5.8%).
Past Earnings Growth Analysis
Earnings Trend: ENJSA's earnings have grown significantly by 21.8% per year over the past 5 years.
Accelerating Growth: ENJSA's earnings growth over the past year (52%) exceeds its 5-year average (21.8% per year).
Earnings vs Industry: ENJSA earnings growth over the past year (52%) exceeded the Electric Utilities industry 2.6%.
Return on Equity
High ROE: Whilst ENJSA's Return on Equity (24.09%) is high, this metric is skewed due to their high level of debt.
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How is Enerjisa Enerji's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ENJSA's short term assets (TRY18.0B) do not cover its short term liabilities (TRY22.5B).
Long Term Liabilities: ENJSA's short term assets (TRY18.0B) exceed its long term liabilities (TRY6.0B).
Debt to Equity History and Analysis
Debt Level: ENJSA's net debt to equity ratio (143.4%) is considered high.
Reducing Debt: ENJSA's debt to equity ratio has increased from 138.8% to 188.2% over the past 5 years.
Debt Coverage: ENJSA's debt is not well covered by operating cash flow (8.7%).
Interest Coverage: ENJSA's interest payments on its debt are well covered by EBIT (3.4x coverage).
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What is Enerjisa Enerji current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ENJSA's dividend (8.07%) is higher than the bottom 25% of dividend payers in the TR market (0.67%).
High Dividend: ENJSA's dividend (8.07%) is in the top 25% of dividend payers in the TR market (3.33%)
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, ENJSA has been paying a dividend for less than 10 years.
Growing Dividend: ENJSA's dividend payments have increased, but the company has only paid a dividend for 4 years.
Earnings Payout to Shareholders
Earnings Coverage: At its current payout ratio (75.4%), ENJSA's payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: ENJSA is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Murat Pinar has been Chief Executive Officer at Enerjisa Enerji A.S. since November 01, 2019 and served as its Chief Officer of Distribution Business Unit until November 01, 2019. Mr. Pinar joined Ener...
Experienced Management: ENJSA's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Experienced Board: ENJSA's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Enerjisa Enerji A.S.'s employee growth, exchange listings and data sources
- Name: Enerjisa Enerji A.S.
- Ticker: ENJSA
- Exchange: IBSE
- Founded: 1996
- Industry: Electric Utilities
- Sector: Utilities
- Implied Market Cap: ₺18.153b
- Shares outstanding: 1.18b
- Website: https://www.enerjisa.com.tr
Number of Employees
- Enerjisa Enerji A.S.
- Barbaros Mahallesi
- Begonya Sokak
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/07 00:00|
|End of Day Share Price||2022/08/05 00:00|
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.