KARY

Kartal Yenilenebilir Enerji Uretim IBSE:KARYE Stock Report

Last Price

₺12.91

Market Cap

₺710.1m

7D

3.4%

1Y

n/a

Updated

24 Jun, 2022

Data

Company Financials
KARYE fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health1/6
Dividends0/6

KARYE Stock Overview

Kartal Yenilenebilir Enerji Uretim A.S. engages in the generation of electricity from solar power plants and the sale of electricity to distribution companies in Turkey.

Kartal Yenilenebilir Enerji Uretim Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Kartal Yenilenebilir Enerji Uretim
Historical stock prices
Current Share Price₺12.91
52 Week High₺24.70
52 Week Low₺7.95
Beta0
1 Month Change0.86%
3 Month Change-20.75%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO46.71%

Recent News & Updates

Shareholder Returns

KARYETR Renewable EnergyTR Market
7D3.4%2.6%1.3%
1Yn/a128.6%61.2%

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

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

Price Volatility

Is KARYE's price volatile compared to industry and market?
KARYE volatility
KARYE Average Weekly Movement5.8%
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: KARYE is not significantly more volatile than the rest of TR stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: KARYE's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2014n/an/ahttps://kartalenerji.com.tr

Kartal Yenilenebilir Enerji Uretim A.S. engages in the generation of electricity from solar power plants and the sale of electricity to distribution companies in Turkey. It has 44 solar power plants with a total installed power of 41.7 MWp located in the provinces of Manisa, Denizli, Aksaray, and Sivas. The company was founded in 2014 and is headquartered in in Istanbul, Turkey.

Kartal Yenilenebilir Enerji Uretim Fundamentals Summary

How do Kartal Yenilenebilir Enerji Uretim's earnings and revenue compare to its market cap?
KARYE fundamental statistics
Market Cap₺710.05m
Earnings (TTM)₺55.79m
Revenue (TTM)₺100.06m

12.7x

P/E Ratio

7.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KARYE income statement (TTM)
Revenue₺100.06m
Cost of Revenue₺71.19m
Gross Profit₺28.87m
Other Expenses-₺26.92m
Earnings₺55.79m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.01
Gross Margin28.85%
Net Profit Margin55.76%
Debt/Equity Ratio45.8%

How did KARYE perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is KARYE 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 KARYE?

Other financial metrics that can be useful for relative valuation.

KARYE 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/Revenue11.3x
Enterprise Value/EBITDA18.4x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

KARYE PE Ratio vs Peers
The above table shows the PE ratio for KARYE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average138.6x

Price-To-Earnings vs Peers: KARYE is good value based on its Price-To-Earnings Ratio (12.7x) compared to the peer average (138.6x).


Price to Earnings Ratio vs Industry

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

Price-To-Earnings vs Industry: KARYE is good value based on its Price-To-Earnings Ratio (12.7x) compared to the TR Renewable Energy industry average (12.8x)


Price to Earnings Ratio vs Fair Ratio

What is KARYE'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.

KARYE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.7x
Fair PE Ration/a

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


Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate KARYE's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate KARYE's fair value for valuation analysis.


Price to Earnings Growth Ratio

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


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Future Growth

How is Kartal Yenilenebilir Enerji Uretim 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 Kartal Yenilenebilir Enerji Uretim 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 Kartal Yenilenebilir Enerji Uretim performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


23.8%

Historical annual earnings growth

Earnings and Revenue History

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

Growing Profit Margin: KARYE's current net profit margins (55.8%) are lower than last year (65.3%).


Past Earnings Growth Analysis

Earnings Trend: KARYE's earnings have grown significantly by 23.8% per year over the past 5 years.

Accelerating Growth: KARYE's earnings growth over the past year (34.4%) exceeds its 5-year average (23.8% per year).

Earnings vs Industry: KARYE earnings growth over the past year (34.4%) underperformed the Renewable Energy industry 47.7%.


Return on Equity

High ROE: KARYE's Return on Equity (5.9%) is considered low.


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Financial Health

How is Kartal Yenilenebilir Enerji Uretim's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: KARYE's short term assets (TRY41.8M) do not cover its short term liabilities (TRY94.2M).

Long Term Liabilities: KARYE's short term assets (TRY41.8M) do not cover its long term liabilities (TRY519.4M).


Debt to Equity History and Analysis

Debt Level: KARYE's net debt to equity ratio (43.8%) is considered high.

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

Debt Coverage: KARYE's operating cash flow is negative, therefore debt is not well covered.

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


Balance Sheet


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Dividend

What is Kartal Yenilenebilir Enerji Uretim 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 KARYE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate KARYE'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 KARYE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if KARYE'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 KARYE has not reported any payouts.


Discover strong dividend paying companies

Management

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


CEO

Kartal Yenilenebilir Enerji Uretim 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: KARYE only recently listed within the past 12 months.


Top Shareholders

Company Information

Kartal Yenilenebilir Enerji Uretim A.S.'s employee growth, exchange listings and data sources


Key Information

  • Name: Kartal Yenilenebilir Enerji Uretim A.S.
  • Ticker: KARYE
  • Exchange: IBSE
  • Founded: 2014
  • Industry: Renewable Electricity
  • Sector: Utilities
  • Implied Market Cap: ₺710.050m
  • Shares outstanding: 55.00m
  • Website: https://kartalenerji.com.tr

Location

  • Kartal Yenilenebilir Enerji Uretim A.S.
  • Yapi Kredi Plaza
  • B Block K:7
  • 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.