MAGEN Stock Overview
Margün Enerji Üretim Sanayi ve Ticaret A.S.
Margün Enerji Üretim Sanayi ve Ticaret Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₺12.40|
|52 Week High||₺14.52|
|52 Week Low||₺7.77|
|1 Month Change||18.10%|
|3 Month Change||35.08%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||49.22%|
Recent News & Updates
|MAGEN||TR Renewable Energy||TR Market|
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.
|MAGEN Average Weekly Movement||7.1%|
|Renewable Energy Industry Average Movement||5.8%|
|Market Average Movement||6.1%|
|10% most volatile stocks in TR Market||8.7%|
|10% least volatile stocks in TR Market||4.2%|
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
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
|MAGEN fundamental statistics|
Is MAGEN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MAGEN income statement (TTM)|
|Cost of Revenue||₺415.91m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||1.25|
|Net Profit Margin||87.70%|
How did MAGEN perform over the long term?See historical performance and comparison
1.4%Current Dividend Yield
Is MAGEN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is MAGEN's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does MAGEN's PE Ratio compare to its peers?
|MAGEN PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
AYDEM Aydem Yenilenebilir Enerji
GWIND Galata Wind Enerji
PAMEL Pamukova Yenilenebilir Elektrik Uretim
BIOEN Biotrend Cevre ve Enerji Yatirimlari
MAGEN Margün Enerji Üretim Sanayi ve Ticaret
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.
|Current PE Ratio||10x|
|Fair PE Ratio||n/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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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 Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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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- Examine Margün Enerji Üretim Sanayi ve Ticaret's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
How has Margün Enerji Üretim Sanayi ve Ticaret performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
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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How is Margün Enerji Üretim Sanayi ve Ticaret's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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.
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What is Margün Enerji Üretim Sanayi ve Ticaret current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
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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How experienced are the management team and are they aligned to shareholders interests?
Margün Enerji Üretim Sanayi ve Ticaret has no CEO, or we have no data on them.
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.
Dilution of Shares: MAGEN only recently listed within the past 12 months.
Margün Enerji Üretim Sanayi ve Ticaret A.S.'s employee growth, exchange listings and data sources
- 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
- Margün Enerji Üretim Sanayi ve Ticaret A.S.
- ATM Plaza, No: 1 / 68 Blok, Kat: 4
- Kizilirmak Mahallesi, 1450 Sokak
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/30 00:00|
|End of Day Share Price||2022/06/30 00:00|
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.