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ESEN

Esenboga Elektrik Üretim IBSE:ESEN Stock Report

Last Price

₺31.86

Market Cap

₺2.0b

7D

-3.4%

1Y

12.0%

Updated

29 Jun, 2022

Data

Company Financials
ESEN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health4/6
Dividends1/6

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

Summary of all time highs, changes and price drops for Esenboga Elektrik Üretim
Historical stock prices
Current Share Price₺31.86
52 Week High₺39.20
52 Week Low₺26.52
Beta0
1 Month Change-0.44%
3 Month Change6.20%
1 Year Change12.03%
3 Year Changen/a
5 Year Changen/a
Change since IPO240.75%

Recent News & Updates

Shareholder Returns

ESENTR Renewable EnergyTR Market
7D-3.4%-3.9%-5.0%
1Y12.0%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

Is ESEN's price volatile compared to industry and market?
ESEN volatility
ESEN Average Weekly Movement6.3%
Renewable Energy Industry Average Movement5.8%
Market Average Movement6.0%
10% most volatile stocks in TR Market8.7%
10% least volatile stocks in TR Market4.2%

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

FoundedEmployeesCEOWebsite
200972Cem Göçmenhttps://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

How do Esenboga Elektrik Üretim's earnings and revenue compare to its market cap?
ESEN fundamental statistics
Market Cap₺2.04b
Earnings (TTM)₺460.40m
Revenue (TTM)₺623.91m

4.4x

P/E Ratio

3.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
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 Margin28.43%
Net Profit Margin73.79%
Debt/Equity Ratio33.4%

How did ESEN perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

2%

Payout Ratio

Does ESEN pay a reliable dividends?

See ESEN dividend history and benchmarks
When do you need to buy ESEN by to receive an upcoming dividend?
Esenboga Elektrik Üretim dividend dates
Ex Dividend DateAug 10 2022
Dividend Pay DateAug 12 2022
Days until Ex dividend41 days
Days until Dividend pay date43 days

Does ESEN pay a reliable dividends?

See ESEN dividend history and benchmarks
We’ve recently updated our valuation analysis.

Valuation

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

Valuation Score

2/6

Valuation 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.

ESEN 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/Revenue5.9x
Enterprise Value/EBITDA13.4x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does ESEN's PE Ratio compare to its peers?

ESEN PE Ratio vs Peers
The above table shows the PE ratio for ESEN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average380.6x
NATEN Naturel Yenilenebilir Enerji Ticaret Anonim Sirketi
6.9xn/a₺2.2b
HUNER Hun Yenilenebilir Enerji Üretim
4.2xn/a₺1.5b
BIOEN Biotrend Cevre ve Enerji Yatirimlari
575.6xn/a₺3.9b
PAMEL Pamukova Yenilenebilir Elektrik Uretim
935.7xn/a₺4.1b
ESEN Esenboga Elektrik Üretim
4.4xn/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.

ESEN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.4x
Fair PE Ration/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.


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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

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


17.3%

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.


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Past Performance

How has Esenboga Elektrik Üretim 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


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.


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Financial Health

How is Esenboga Elektrik Üretim's financial position?

Financial Health Score

4/6

Financial 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


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Dividend

What is Esenboga Elektrik Üretim current dividend yield, its reliability and sustainability?

Dividend Score

1/6

Dividend Score 1/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


0.38%

Current Dividend Yield

Upcoming Dividend Payment

TodayJun 30 2022Ex Dividend DateAug 10 2022Dividend Pay DateAug 12 20222 days from Ex DividendBuy in the next 41 days to receive the upcoming dividend

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.


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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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/29 00:00
End of Day Share Price2022/06/29 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.