MAGE

Margün Enerji Üretim Sanayi ve Ticaret IBSE:MAGEN Stock Report

Last Price

₺12.40

Market Cap

₺5.1b

7D

-7.5%

1Y

n/a

Updated

30 Jun, 2022

Data

Company Financials
MAGEN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health4/6
Dividends2/6

MAGEN Stock Overview

Margün Enerji Üretim Sanayi ve Ticaret A.S.

Margün Enerji Üretim Sanayi ve Ticaret Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Margün Enerji Üretim Sanayi ve Ticaret
Historical stock prices
Current Share Price₺12.40
52 Week High₺14.52
52 Week Low₺7.77
Beta0
1 Month Change18.10%
3 Month Change35.08%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO49.22%

Recent News & Updates

Shareholder Returns

MAGENTR Renewable EnergyTR Market
7D-7.5%-4.1%-4.5%
1Yn/a124.6%54.7%

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

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

Price Volatility

Is MAGEN's price volatile compared to industry and market?
MAGEN volatility
MAGEN Average Weekly Movement7.1%
Renewable Energy Industry Average Movement5.8%
Market Average Movement6.1%
10% most volatile stocks in TR Market8.7%
10% least volatile stocks in TR Market4.2%

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

Volatility Over Time: MAGEN's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201466n/ahttps://margunelektrik.com.tr

Margün Enerji Üretim Sanayi ve Ticaret A.S. develops and operates solar power plants with an installed power of 118.03 megawatt in Turkey. It also provides project development, engineering, construction, procurement, mechanical assembly, electrical work, switchyard installation, ETL construction, commissioning, and operation and maintenance services. The company was founded in 2014 and is headquartered in Ankara, Turkey.

Margün Enerji Üretim Sanayi ve Ticaret Fundamentals Summary

How do Margün Enerji Üretim Sanayi ve Ticaret's earnings and revenue compare to its market cap?
MAGEN fundamental statistics
Market Cap₺5.08b
Earnings (TTM)₺510.88m
Revenue (TTM)₺582.56m

10.0x

P/E Ratio

8.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MAGEN income statement (TTM)
Revenue₺582.56m
Cost of Revenue₺415.91m
Gross Profit₺166.65m
Other Expenses-₺344.23m
Earnings₺510.88m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.25
Gross Margin28.61%
Net Profit Margin87.70%
Debt/Equity Ratio32.4%

How did MAGEN perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

14%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is MAGEN 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 MAGEN?

Other financial metrics that can be useful for relative valuation.

MAGEN 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/Revenue9.5x
Enterprise Value/EBITDA14.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

MAGEN PE Ratio vs Peers
The above table shows the PE ratio for MAGEN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average390.5x
AYDEM Aydem Yenilenebilir Enerji
39.2xn/a₺6.5b
GWIND Galata Wind Enerji
12.3xn/a₺4.2b
PAMEL Pamukova Yenilenebilir Elektrik Uretim
957.7xn/a₺4.2b
BIOEN Biotrend Cevre ve Enerji Yatirimlari
552.9xn/a₺3.8b
MAGEN Margün Enerji Üretim Sanayi ve Ticaret
10xn/a₺5.1b

Price-To-Earnings vs Peers: MAGEN is good value based on its Price-To-Earnings Ratio (10x) compared to the peer average (390.5x).


Price to Earnings Ratio vs Industry

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

Price-To-Earnings vs Industry: MAGEN is good value based on its Price-To-Earnings Ratio (10x) compared to the TR Renewable Energy industry average (12.2x)


Price to Earnings Ratio vs Fair Ratio

What is MAGEN'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.

MAGEN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10x
Fair PE Ration/a

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


Share Price vs Fair Value

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

Below Fair Value: MAGEN (TRY12.4) is trading above our estimate of fair value (TRY2.17)

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


Price to Earnings Growth Ratio

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


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Future Growth

How is Margün Enerji Üretim Sanayi ve Ticaret 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 Margün Enerji Üretim Sanayi ve Ticaret 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 Margün Enerji Üretim Sanayi ve Ticaret 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


60.9%

Last years earnings growth

Earnings and Revenue History

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

Growing Profit Margin: MAGEN's current net profit margins (87.7%) are lower than last year .


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if MAGEN's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare MAGEN's past year earnings growth to its 5-year average as it has been trading publicly for less than 3 years.

Earnings vs Industry: MAGEN earnings growth over the past year (60.9%) exceeded the Renewable Energy industry 47.7%.


Return on Equity

High ROE: MAGEN's Return on Equity (11.9%) is considered low.


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Financial Health

How is Margün Enerji Üretim Sanayi ve Ticaret'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: MAGEN's short term assets (TRY1.4B) exceed its short term liabilities (TRY655.7M).

Long Term Liabilities: MAGEN's short term assets (TRY1.4B) exceed its long term liabilities (TRY1.0B).


Debt to Equity History and Analysis

Debt Level: MAGEN's net debt to equity ratio (10.7%) is considered satisfactory.

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

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

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


Balance Sheet


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Dividend

What is Margün Enerji Üretim Sanayi ve Ticaret 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


1.37%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: MAGEN's dividend (1.37%) is higher than the bottom 25% of dividend payers in the TR market (0.68%).

High Dividend: MAGEN's dividend (1.37%) is low compared to the top 25% of dividend payers in the TR market (3.73%).


Stability and Growth of Payments

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

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


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (14.5%), MAGEN's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: MAGEN 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?


CEO

Margün Enerji Üretim Sanayi ve Ticaret 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: MAGEN only recently listed within the past 12 months.


Top Shareholders

Company Information

Margün Enerji Üretim Sanayi ve Ticaret A.S.'s employee growth, exchange listings and data sources


Key Information

  • Name: Margün Enerji Üretim Sanayi ve Ticaret A.S.
  • Ticker: MAGEN
  • Exchange: IBSE
  • Founded: 2014
  • Industry: Renewable Electricity
  • Sector: Utilities
  • Implied Market Cap: ₺5.084b
  • Shares outstanding: 410.00m
  • Website: https://margunelektrik.com.tr

Number of Employees


Location

  • Margün Enerji Üretim Sanayi ve Ticaret A.S.
  • ATM Plaza, No: 1 / 68 Blok, Kat: 4
  • Kizilirmak Mahallesi, 1450 Sokak
  • Ankara
  • Turkey

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/30 00:00
End of Day Share Price2022/06/30 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.