| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 1/6 |
ESEN Stock Overview
Esenboga Elektrik Üretim A.S. engages in the establishment, commissioning, generation, and sale of electricity in Turkey.
Esenboga Elektrik Üretim Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₺31.86 |
| 52 Week High | ₺39.20 |
| 52 Week Low | ₺26.52 |
| Beta | 0 |
| 1 Month Change | -0.44% |
| 3 Month Change | 6.20% |
| 1 Year Change | 12.03% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 240.75% |
Recent News & Updates
Shareholder Returns
| ESEN | TR Renewable Energy | TR Market | |
|---|---|---|---|
| 7D | -3.4% | -3.9% | -5.0% |
| 1Y | 12.0% | 126.5% | 55.1% |
Return vs Industry: ESEN underperformed the TR Renewable Energy industry which returned 137.8% over the past year.
Return vs Market: ESEN underperformed the TR Market which returned 60.7% over the past year.
Price Volatility
| ESEN volatility | |
|---|---|
| ESEN Average Weekly Movement | 6.3% |
| Renewable Energy Industry Average Movement | 5.8% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in TR Market | 8.7% |
| 10% least volatile stocks in TR Market | 4.2% |
Stable Share Price: ESEN is not significantly more volatile than the rest of TR stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: ESEN's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | 72 | Cem Göçmen | https://www.esenbogaelektrik.com.tr |
Esenboga Elektrik Üretim A.S. engages in the establishment, commissioning, generation, and sale of electricity in Turkey. It owns 39 solar power plants with a total capacity of 44 MWp, as well as is involved in solar power plant contracting business. The company was founded in 2009 and is headquartered in Ankara, Turkey.
Esenboga Elektrik Üretim Fundamentals Summary
| ESEN fundamental statistics | |
|---|---|
| Market Cap | ₺2.04b |
| Earnings (TTM) | ₺460.40m |
| Revenue (TTM) | ₺623.91m |
4.4x
P/E Ratio3.3x
P/S RatioIs ESEN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ESEN income statement (TTM) | |
|---|---|
| Revenue | ₺623.91m |
| Cost of Revenue | ₺446.53m |
| Gross Profit | ₺177.37m |
| Other Expenses | -₺283.02m |
| Earnings | ₺460.40m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 7.19 |
| Gross Margin | 28.43% |
| Net Profit Margin | 73.79% |
| Debt/Equity Ratio | 33.4% |
How did ESEN perform over the long term?
See historical performance and comparisonDividends
0.4%
Current Dividend Yield2%
Payout RatioDoes ESEN pay a reliable dividends?
See ESEN dividend history and benchmarks| Esenboga Elektrik Üretim dividend dates | |
|---|---|
| Ex Dividend Date | Aug 10 2022 |
| Dividend Pay Date | Aug 12 2022 |
| Days until Ex dividend | 41 days |
| Days until Dividend pay date | 43 days |
Does ESEN pay a reliable dividends?
See ESEN dividend history and benchmarksValuation
Is ESEN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings 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 ESEN?
Other financial metrics that can be useful for relative valuation.
| What is ESEN's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | ₺2.04b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 5.9x |
| Enterprise Value/EBITDA | 13.4x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does ESEN's PE Ratio compare to its peers?
| ESEN PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 380.6x | ||
NATEN Naturel Yenilenebilir Enerji Ticaret Anonim Sirketi | 6.9x | n/a | ₺2.2b |
HUNER Hun Yenilenebilir Enerji Üretim | 4.2x | n/a | ₺1.5b |
BIOEN Biotrend Cevre ve Enerji Yatirimlari | 575.6x | n/a | ₺3.9b |
PAMEL Pamukova Yenilenebilir Elektrik Uretim | 935.7x | n/a | ₺4.1b |
ESEN Esenboga Elektrik Üretim | 4.4x | n/a | ₺2.0b |
Price-To-Earnings vs Peers: ESEN is good value based on its Price-To-Earnings Ratio (4.4x) compared to the peer average (380.6x).
Price to Earnings Ratio vs Industry
How does ESEN's PE Ratio compare vs other companies in the Asian Renewable Energy Industry?
Price-To-Earnings vs Industry: ESEN is good value based on its Price-To-Earnings Ratio (4.4x) compared to the TR Renewable Energy industry average (12.5x)
Price to Earnings Ratio vs Fair Ratio
What is ESEN'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 4.4x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ESEN's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of ESEN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ESEN (TRY31.86) is trading above our estimate of fair value (TRY1.53)
Significantly Below Fair Value: ESEN is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ESEN's PEG Ratio to determine if it is good value.
Discover undervalued companies
Future Growth
How is Esenboga Elektrik Üretim forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
17.3%
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 Esenboga Elektrik Üretim 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.
Discover growth companies
- Examine Esenboga Elektrik Üretim's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
Past Performance
How has Esenboga Elektrik Üretim performed over the past 5 years?
Past Performance Score
1/6Past Performance Score 1/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
65.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ESEN has a high level of non-cash earnings.
Growing Profit Margin: ESEN's current net profit margins (73.8%) are lower than last year .
Past Earnings Growth Analysis
Earnings Trend: ESEN's earnings have grown significantly by 65.5% per year over the past 5 years.
Accelerating Growth: ESEN's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ESEN had negative earnings growth (-31.8%) over the past year, making it difficult to compare to the Renewable Energy industry average (47.7%).
Return on Equity
High ROE: ESEN's Return on Equity (12.4%) is considered low.
Discover strong past performing companies
Financial Health
How is Esenboga Elektrik Üretim's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: ESEN's short term assets (TRY1.3B) exceed its short term liabilities (TRY679.3M).
Long Term Liabilities: ESEN's short term assets (TRY1.3B) exceed its long term liabilities (TRY1.0B).
Debt to Equity History and Analysis
Debt Level: ESEN's net debt to equity ratio (13.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ESEN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ESEN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ESEN's interest payments on its debt are well covered by EBIT (43.8x coverage).
Balance Sheet
Discover healthy companies
Dividend
What is Esenboga Elektrik Üretim current dividend yield, its reliability and sustainability?
Dividend Score
1/6Dividend Score 1/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
0.38%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: ESEN's dividend (0.38%) isn’t notable compared to the bottom 25% of dividend payers in the TR market (0.7%).
High Dividend: ESEN's dividend (0.38%) is low compared to the top 25% of dividend payers in the TR market (3.68%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether ESEN's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if ESEN's dividend payments are increasing as they only just started paying a dividend.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (1.7%), ESEN's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: ESEN is paying a dividend but the company has no free cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
1.9yrs
Average board tenure
CEO
Cem Göçmen (49 yo)
no data
Tenure
Mr. Cem Göçmen served as Vice Chairman of the Board & General Manager for Naturel Yenilenebilir Enerji Ticaret A.S. since Novemebr 2021. He is General Manager of Esenboga Elektrik Üretim A.S. and its Vice...
Board Members
Experienced Board: ESEN's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.
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
Esenboga Elektrik Üretim A.S.'s employee growth, exchange listings and data sources
Key Information
- Name: Esenboga Elektrik Üretim A.S.
- Ticker: ESEN
- Exchange: IBSE
- Founded: 2009
- Industry: Renewable Electricity
- Sector: Utilities
- Implied Market Cap: ₺2.039b
- Shares outstanding: 64.00m
- Website: https://www.esenbogaelektrik.com.tr
Number of Employees
Location
- Esenboga Elektrik Üretim A.S.
- Kizilirmak Mahallesi 1450
- Sokak ATM Plaza B Blok
- Ankara
- Turkey
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/29 00:00 |
| End of Day Share Price | 2022/06/29 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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.