Hun Yenilenebilir Enerji Üretim (IBSE:HUNER) - Share price, News & Analysis

HUNER fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	5/6
Financial Health	2/6
Dividends	0/6

HUNER Stock Overview

Rewards

Trading at 64.8% below our estimate of its fair value

Earnings grew by 268.3% over the past year

Risk Analysis

High level of non-cash earnings

Has a high level of debt

Does not have a meaningful market cap (TRY2B)

Hun Yenilenebilir Enerji Üretim Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Hun Yenilenebilir Enerji Üretim
Historical stock prices
Current Share Price	₺2.59
52 Week High	₺3.65
52 Week Low	₺2.00
Beta	0
1 Month Change	0.78%
3 Month Change	-0.39%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	29.50%

Shareholder Returns

	HUNER	TR Renewable Energy	TR Market
7D	-1.5%	2.6%	1.3%
1Y	n/a	128.6%	61.2%

Return vs Industry: Insufficient data to determine how HUNER performed against the TR Renewable Energy industry.

Return vs Market: Insufficient data to determine how HUNER performed against the TR Market.

Price Volatility

Is HUNER's price volatile compared to industry and market?
HUNER volatility
HUNER Average Weekly Movement	6.7%
Renewable Energy Industry Average Movement	5.8%
Market Average Movement	5.9%
10% most volatile stocks in TR Market	8.7%
10% least volatile stocks in TR Market	4.1%

Stable Share Price: HUNER is not significantly more volatile than the rest of TR stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: Insufficient data to determine HUNER's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2014	21	n/a	https://www.hunyenilenebilirenerji.com

Hun Yenilenebilir Enerji Üretim A.S., together with its subsidiaries, engages in the establishment, construction, commissioning, leasing, generation, and sale of electrical energy and/or capacity to transmission and distribution companies in Turkey. It generates electricity through solar, hydroelectric, and biomass power plants. The company has a total installed capacity of 95,058.38 kilowatts peak (kWp), including 58,458.38 KwP of solar power plants, 26,100 kWp of hydroelectric power plants, and 10,500,00 kWp of biomass power plants.

Hun Yenilenebilir Enerji Üretim Fundamentals Summary

How do Hun Yenilenebilir Enerji Üretim's earnings and revenue compare to its market cap?
HUNER fundamental statistics
Market Cap	₺1.50b
Earnings (TTM)	₺366.96m
Revenue (TTM)	₺201.54m

4.1x

P/E Ratio

7.5x

P/S Ratio

Is HUNER overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
HUNER income statement (TTM)
Revenue	₺201.54m
Cost of Revenue	₺143.09m
Gross Profit	₺58.46m
Other Expenses	-₺308.50m
Earnings	₺366.96m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.63
Gross Margin	29.00%
Net Profit Margin	182.08%
Debt/Equity Ratio	86.9%

How did HUNER perform over the long term?

See historical performance and comparison

We’ve recently updated our valuation analysis.

Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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 HUNER?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for HUNER. This is calculated by dividing HUNER's market cap by their current preferred multiple.
What is HUNER's n/a Ratio?
n/a Ratio	0x
n/a	n/a
Market Cap	₺1.50b

HUNER 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/Revenue	14.8x
Enterprise Value/EBITDA	42.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

HUNER PE Ratio vs Peers

The above table shows the PE ratio for HUNER vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	PE	Estimated Growth	Market Cap
Peer Average	140.7x

Forward PE

Price-To-Earnings vs Peers: HUNER is good value based on its Price-To-Earnings Ratio (4.1x) compared to the peer average (140.7x).

Price to Earnings Ratio vs Industry

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

Price-To-Earnings vs Industry: HUNER is good value based on its Price-To-Earnings Ratio (4.1x) compared to the TR Renewable Energy industry average (12.8x)

Price to Earnings Ratio vs Fair Ratio

What is HUNER'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.

HUNER PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	4.1x
Fair PE Ratio	n/a

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

Share Price vs Fair Value

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

Below Fair Value: HUNER (TRY2.59) is trading below our estimate of fair value (TRY7.36)

Significantly Below Fair Value: HUNER is trading below fair value by more than 20%.

Price to Earnings Growth Ratio

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

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Future Growth

How is Hun Yenilenebilir Enerji 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

17.2%

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 Hun Yenilenebilir Enerji 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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Examine whether Hun Yenilenebilir Enerji Üretim is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.

Past Performance

How has Hun Yenilenebilir Enerji Üretim performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

73.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: HUNER has a high level of non-cash earnings.

Growing Profit Margin: HUNER's current net profit margins are higher than last year (96.3%).

Past Earnings Growth Analysis

Earnings Trend: HUNER's earnings have grown significantly by 73.7% per year over the past 5 years.

Accelerating Growth: HUNER's earnings growth over the past year (268.3%) exceeds its 5-year average (73.7% per year).

Earnings vs Industry: HUNER earnings growth over the past year (268.3%) exceeded the Renewable Energy industry 47.7%.

Return on Equity

High ROE: HUNER's Return on Equity (27.4%) is considered high.

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Financial Health

How is Hun Yenilenebilir Enerji Üretim's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: HUNER's short term assets (TRY179.6M) do not cover its short term liabilities (TRY259.2M).

Long Term Liabilities: HUNER's short term assets (TRY179.6M) do not cover its long term liabilities (TRY1.5B).

Debt to Equity History and Analysis

Debt Level: HUNER's net debt to equity ratio (82%) is considered high.

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

Debt Coverage: HUNER's debt is well covered by operating cash flow (27.3%).

Interest Coverage: HUNER earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Dividend

What is Hun Yenilenebilir Enerji Üretim current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate HUNER's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate HUNER's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if HUNER's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if HUNER's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as HUNER has not reported any payouts.

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Management

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

CEO

Hun Yenilenebilir Enerji Üretim has no CEO, or we have no data on them.

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: HUNER only recently listed within the past 12 months.

Data	Last Updated (UTC time)
Company Analysis	2022/06/24 00:00
End of Day Share Price	2022/06/24 00:00
Earnings	2022/03/31
Annual Earnings	2021/12/31