ODAS Stock Overview
Odas Elektrik Üretim Sanayi Ticaret A.S., together with its subsidiaries, produces and sells electricity by natural gas combined cycling in Turkey and internationally.
Odas Elektrik Üretim Sanayi Ticaret Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₺3.15|
|52 Week High||₺3.32|
|52 Week Low||₺1.25|
|1 Month Change||22.09%|
|3 Month Change||87.50%|
|1 Year Change||70.27%|
|3 Year Change||108.61%|
|5 Year Change||-43.95%|
|Change since IPO||79.31%|
Recent News & Updates
|ODAS||TR Electric Utilities||TR Market|
Return vs Industry: ODAS underperformed the TR Electric Utilities industry which returned 102.4% over the past year.
Return vs Market: ODAS exceeded the TR Market which returned 61.7% over the past year.
|ODAS Average Weekly Movement||7.3%|
|Electric Utilities Industry Average Movement||5.5%|
|Market Average Movement||5.9%|
|10% most volatile stocks in TR Market||8.7%|
|10% least volatile stocks in TR Market||4.2%|
Stable Share Price: ODAS is more volatile than 75% of TR stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: ODAS's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of TR stocks.
About the Company
Odas Elektrik Üretim Sanayi Ticaret A.S., together with its subsidiaries, produces and sells electricity by natural gas combined cycling in Turkey and internationally. The company operates a natural gas combined cycle power plant with an installed capacity of 140 MW; a solar energy power plant with an installed capacity of 0.25 MW; a hydroelectric power plant with an installed capacity of 8.2 MW; and a thermal power plant with an installed capacity of 340 MW. It also produces, imports, and wholesales natural gas, liquefied natural gas (LNG), and compressed natural gas (CNG) to exporters, LNG and CNG clients, wholesale companies, and eligible consumers.
Odas Elektrik Üretim Sanayi Ticaret Fundamentals Summary
|ODAS fundamental statistics|
Is ODAS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ODAS income statement (TTM)|
|Cost of Revenue||₺1.38b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.44|
|Net Profit Margin||27.57%|
How did ODAS perform over the long term?See historical performance and comparison
Is ODAS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 6/6
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 ODAS?
Other financial metrics that can be useful for relative valuation.
|What is ODAS's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does ODAS's PE Ratio compare to its peers?
|ODAS PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
AYEN Ayen Enerji
ENJSA Enerjisa Enerji
CANTE Çan2 Termik
PRKME Park Elektrik Üretim Madencilik Sanayi ve Ticaret
ODAS Odas Elektrik Üretim Sanayi Ticaret
Price-To-Earnings vs Peers: ODAS is good value based on its Price-To-Earnings Ratio (7.1x) compared to the peer average (14.5x).
Price to Earnings Ratio vs Industry
How does ODAS's PE Ratio compare vs other companies in the Asian Electric Utilities Industry?
Price-To-Earnings vs Industry: ODAS is good value based on its Price-To-Earnings Ratio (7.1x) compared to the TR Electric Utilities industry average (8.7x)
Price to Earnings Ratio vs Fair Ratio
What is ODAS'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||7.1x|
|Fair PE Ratio||14x|
Price-To-Earnings vs Fair Ratio: ODAS is good value based on its Price-To-Earnings Ratio (7.1x) compared to the estimated Fair Price-To-Earnings Ratio (14x).
Share Price vs Fair Value
What is the Fair Price of ODAS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ODAS (TRY3.15) is trading below our estimate of fair value (TRY80.26)
Significantly Below Fair Value: ODAS is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: ODAS is good value based on its PEG Ratio (0.2x)
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How is Odas Elektrik Üretim Sanayi Ticaret forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ODAS's forecast earnings growth (28.9% per year) is above the savings rate (9%).
Earnings vs Market: ODAS's earnings (28.9% per year) are forecast to grow faster than the TR market (16.1% per year).
High Growth Earnings: ODAS's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ODAS's revenue (37.6% per year) is forecast to grow faster than the TR market (13.8% per year).
High Growth Revenue: ODAS's revenue (37.6% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if ODAS's Return on Equity is forecast to be high in 3 years time
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How has Odas Elektrik Üretim Sanayi Ticaret performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ODAS has high quality earnings.
Growing Profit Margin: ODAS became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: ODAS has become profitable over the past 5 years, growing earnings by 3.5% per year.
Accelerating Growth: ODAS has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: ODAS has become profitable in the last year, making it difficult to compare its past year earnings growth to the Electric Utilities industry (-0.2%).
Return on Equity
High ROE: ODAS's Return on Equity (16.9%) is considered low.
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How is Odas Elektrik Üretim Sanayi Ticaret's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ODAS's short term assets (TRY1.7B) exceed its short term liabilities (TRY1.5B).
Long Term Liabilities: ODAS's short term assets (TRY1.7B) do not cover its long term liabilities (TRY2.1B).
Debt to Equity History and Analysis
Debt Level: ODAS's net debt to equity ratio (52.8%) is considered high.
Reducing Debt: ODAS's debt to equity ratio has reduced from 508.6% to 61.7% over the past 5 years.
Debt Coverage: ODAS's debt is well covered by operating cash flow (133.5%).
Interest Coverage: ODAS's interest payments on its debt are not well covered by EBIT (2.9x coverage).
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What is Odas Elektrik Üretim Sanayi Ticaret current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ODAS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ODAS'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 ODAS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ODAS'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 ODAS has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Burak Altay has been Deputy Chairman of Board and Chief Executive Officer at Odas Elektrik Uretim Sanayi Ticaret Anonim Sirketi since 2012 and has been its Executive Director since June 03, 2013. He gr...
Experienced Board: ODAS's board of directors are considered experienced (7.6 years average tenure).
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: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 133.3%.
Odas Elektrik Üretim Sanayi Ticaret A.S.'s employee growth, exchange listings and data sources
- Name: Odas Elektrik Üretim Sanayi Ticaret A.S.
- Ticker: ODAS
- Exchange: IBSE
- Founded: 2010
- Industry: Electric Utilities
- Sector: Utilities
- Implied Market Cap: ₺4.410b
- Shares outstanding: 1.40b
- Website: https://www.odasenerji.com.tr
Number of Employees
- Odas Elektrik Üretim Sanayi Ticaret A.S.
- Barbaros Mh. Karanfil Sk.
- Varyap Meridian Sitesi No:1/D Villa 4
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/27 00:00|
|End of Day Share Price||2022/06/27 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.