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GWIN

Galata Wind Enerji IBSE:GWIND Stock Report

Last Price

₺8.06

Market Cap

₺4.3b

7D

-3.0%

1Y

142.0%

Updated

03 Jul, 2022

Data

Company Financials
GWIND fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance6/6
Financial Health5/6
Dividends3/6

GWIND Stock Overview

Galata Wind Enerji A.S. operates wind and solar power plants.

Galata Wind Enerji Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Galata Wind Enerji
Historical stock prices
Current Share Price₺8.06
52 Week High₺8.58
52 Week Low₺3.33
Beta0
1 Month Change10.87%
3 Month Change17.32%
1 Year Change142.04%
3 Year Changen/a
5 Year Changen/a
Change since IPO44.96%

Recent News & Updates

Shareholder Returns

GWINDTR Renewable EnergyTR Market
7D-3.0%-1.1%-3.6%
1Y142.0%132.6%56.0%

Return vs Industry: GWIND exceeded the TR Renewable Energy industry which returned 132.6% over the past year.

Return vs Market: GWIND exceeded the TR Market which returned 56% over the past year.

Price Volatility

Is GWIND's price volatile compared to industry and market?
GWIND volatility
GWIND Average Weekly Movement5.2%
Renewable Energy Industry Average Movement5.9%
Market Average Movement6.0%
10% most volatile stocks in TR Market8.6%
10% least volatile stocks in TR Market4.2%

Stable Share Price: GWIND is not significantly more volatile than the rest of TR stocks over the past 3 months, typically moving +/- 5% a week.

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

About the Company

FoundedEmployeesCEOWebsite
200650Burak Kuyanhttps://www.galatawindenerji.com

Galata Wind Enerji A.S. operates wind and solar power plants. The company was formerly known as GY Enerji Danismanlik Poje Mühendislik Üretim, Ticaret ve Sanayi Limited Sirketi and changed its name to Galata Wind Enerji A.S. in January 2012. Galata Wind Enerji A.S. was founded in 2006 and is based in Istanbul, Turkey.

Galata Wind Enerji Fundamentals Summary

How do Galata Wind Enerji's earnings and revenue compare to its market cap?
GWIND fundamental statistics
Market Cap₺4.31b
Earnings (TTM)₺345.29m
Revenue (TTM)₺739.70m

12.5x

P/E Ratio

5.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GWIND income statement (TTM)
Revenue₺739.70m
Cost of Revenue₺157.66m
Gross Profit₺582.04m
Other Expenses₺236.75m
Earnings₺345.29m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.65
Gross Margin78.69%
Net Profit Margin46.68%
Debt/Equity Ratio63.1%

How did GWIND perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

43%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • 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 GWIND?

Other financial metrics that can be useful for relative valuation.

GWIND 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/Revenue6.2x
Enterprise Value/EBITDA7.6x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

GWIND PE Ratio vs Peers
The above table shows the PE ratio for GWIND vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average397.8x
PAMEL Pamukova Yenilenebilir Elektrik Uretim
959.2xn/a₺4.2b
BIOEN Biotrend Cevre ve Enerji Yatirimlari
581.5xn/a₺4.0b
MAGEN Margün Enerji Üretim Sanayi ve Ticaret
10xn/a₺5.1b
AYDEM Aydem Yenilenebilir Enerji
40.7xn/a₺6.7b
GWIND Galata Wind Enerji
12.5xn/a₺4.3b

Price-To-Earnings vs Peers: GWIND is good value based on its Price-To-Earnings Ratio (12.5x) compared to the peer average (397.8x).


Price to Earnings Ratio vs Industry

How does GWIND's PE Ratio compare vs other companies in the Asian Renewable Energy Industry?

Price-To-Earnings vs Industry: GWIND is expensive based on its Price-To-Earnings Ratio (12.5x) compared to the TR Renewable Energy industry average (12.5x)


Price to Earnings Ratio vs Fair Ratio

What is GWIND'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.

GWIND PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GWIND's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

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

Below Fair Value: GWIND (TRY8.06) is trading above our estimate of fair value (TRY2.63)

Significantly Below Fair Value: GWIND is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate GWIND's PEG Ratio to determine if it is good value.


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Future Growth

How is Galata Wind Enerji 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


17.4%

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 Galata Wind Enerji 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 Galata Wind Enerji performed over the past 5 years?

Past Performance Score

6/6

Past Performance Score 6/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


46.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: GWIND has high quality earnings.

Growing Profit Margin: GWIND's current net profit margins (46.7%) are higher than last year (40.4%).


Past Earnings Growth Analysis

Earnings Trend: GWIND's earnings have grown significantly by 46% per year over the past 5 years.

Accelerating Growth: GWIND's earnings growth over the past year (143.7%) exceeds its 5-year average (46% per year).

Earnings vs Industry: GWIND earnings growth over the past year (143.7%) exceeded the Renewable Energy industry 47.7%.


Return on Equity

High ROE: GWIND's Return on Equity (33.5%) is considered high.


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Financial Health

How is Galata Wind Enerji's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: GWIND's short term assets (TRY617.1M) exceed its short term liabilities (TRY470.9M).

Long Term Liabilities: GWIND's short term assets (TRY617.1M) exceed its long term liabilities (TRY489.1M).


Debt to Equity History and Analysis

Debt Level: GWIND's net debt to equity ratio (24%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if GWIND's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: GWIND's debt is well covered by operating cash flow (69.7%).

Interest Coverage: GWIND's interest payments on its debt are well covered by EBIT (14.6x coverage).


Balance Sheet


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Dividend

What is Galata Wind Enerji current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


3.48%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: GWIND's dividend (3.48%) is higher than the bottom 25% of dividend payers in the TR market (0.71%).

High Dividend: GWIND's dividend (3.48%) is low compared to the top 25% of dividend payers in the TR market (3.76%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether GWIND's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if GWIND's dividend payments are increasing as they only just started paying a dividend.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (43.4%), GWIND's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (35.2%), GWIND's dividend payments are well covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

0.9yrs

Average management tenure


CEO

Burak Kuyan

0.92

Tenure

Mr. Burak Kuyan is CEO & Director of Galata Wind Enerji A.S. from August 2021 and is Member of Management Board since August 2021. He was Chairman of Galata Wind Enerji A.S. until August 2021. He was Direc...


Leadership Team

Experienced Management: GWIND's management team is not considered experienced ( 0.9 years average tenure), which suggests a new team.


Board Members

Experienced Board: GWIND's board of directors are not considered experienced ( 0.9 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

Galata Wind Enerji A.S.'s employee growth, exchange listings and data sources


Key Information

  • Name: Galata Wind Enerji A.S.
  • Ticker: GWIND
  • Exchange: IBSE
  • Founded: 2006
  • Industry: Renewable Electricity
  • Sector: Utilities
  • Implied Market Cap: ₺4.310b
  • Shares outstanding: 534.79m
  • Website: https://www.galatawindenerji.com

Number of Employees


Location

  • Galata Wind Enerji A.S.
  • Burhaniye Mahallesi Kisikli
  • Caddesi No: 65 34676
  • Istanbul
  • 34676
  • Turkey

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/03 00:00
End of Day Share Price2022/07/01 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.