HUNE

Hun Yenilenebilir Enerji Üretim IBSE:HUNER Stock Report

Last Price

₺2.59

Market Cap

₺1.5b

7D

-1.5%

1Y

n/a

Updated

24 Jun, 2022

Data

Company Financials
HUNER fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health2/6
Dividends0/6

HUNER Stock Overview

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.

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
Beta0
1 Month Change0.78%
3 Month Change-0.39%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO29.50%

Recent News & Updates

Shareholder Returns

HUNERTR Renewable EnergyTR Market
7D-1.5%2.6%1.3%
1Yn/a128.6%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 Movement6.7%
Renewable Energy Industry Average Movement5.8%
Market Average Movement5.9%
10% most volatile stocks in TR Market8.7%
10% least volatile stocks in TR Market4.1%

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

FoundedEmployeesCEOWebsite
201421n/ahttps://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

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 Margin29.00%
Net Profit Margin182.08%
Debt/Equity Ratio86.9%

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.

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/Revenue14.8x
Enterprise Value/EBITDA42.7x
PEG Ration/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.
CompanyPEEstimated GrowthMarket Cap
Peer Average140.7x

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 Ratio4.1x
Fair PE Ration/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.


Top Shareholders

Company Information

Hun Yenilenebilir Enerji Üretim A.S.'s employee growth, exchange listings and data sources


Key Information

  • Name: Hun Yenilenebilir Enerji Üretim A.S.
  • Ticker: HUNER
  • Exchange: IBSE
  • Founded: 2014
  • Industry: Renewable Electricity
  • Sector: Utilities
  • Implied Market Cap: ₺1.502b
  • Shares outstanding: 580.00m
  • Website: https://www.hunyenilenebilirenerji.com

Number of Employees


Location

  • Hun Yenilenebilir Enerji Üretim A.S.
  • Levent Mah. Cömert sok.
  • Block B, Yapi Kredi Plaza
  • Istanbul
  • 34330
  • Turkey

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/24 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.