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PAME

Pamukova Yenilenebilir Elektrik Uretim IBSE:PAMEL Stock Report

Last Price

₺131.50

Market Cap

₺4.1b

7D

7.4%

1Y

256.6%

Updated

29 Jun, 2022

Data

Company Financials
PAMEL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends0/6

PAMEL Stock Overview

Pamukova Yenilenebilir Elektrik Uretim A.S.

Pamukova Yenilenebilir Elektrik Uretim Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Pamukova Yenilenebilir Elektrik Uretim
Historical stock prices
Current Share Price₺131.50
52 Week High₺133.40
52 Week Low₺31.34
Beta3.51
1 Month Change29.18%
3 Month Change40.49%
1 Year Change256.56%
3 Year Change15,554.76%
5 Year Change10,767.77%
Change since IPO6,044.86%

Recent News & Updates

Shareholder Returns

PAMELTR Renewable EnergyTR Market
7D7.4%-3.9%-5.0%
1Y256.6%126.5%55.1%

Return vs Industry: PAMEL exceeded the TR Renewable Energy industry which returned 137.8% over the past year.

Return vs Market: PAMEL exceeded the TR Market which returned 60.7% over the past year.

Price Volatility

Is PAMEL's price volatile compared to industry and market?
PAMEL volatility
PAMEL Average Weekly Movement6.0%
Renewable Energy Industry Average Movement5.8%
Market Average Movement6.0%
10% most volatile stocks in TR Market8.7%
10% least volatile stocks in TR Market4.2%

Stable Share Price: PAMEL is not significantly more volatile than the rest of TR stocks over the past 3 months, typically moving +/- 6% a week.

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

About the Company

FoundedEmployeesCEOWebsite
200720Bayram Kinayhttps://www.pamel.com.tr

Pamukova Yenilenebilir Elektrik Uretim A.S. engages in the construction and operation of power plants in Turkey. It operates a 6,744 MW hydroelectric power plant. The company was formerly known as Bomonti Elektrik Muhendislik Musavirlik Insaat Turizm Ve Ticaret A.S. and changed its name to Pamukova Yenilenebilir Elektrik Uretim A.S. in December 2020.

Pamukova Yenilenebilir Elektrik Uretim Fundamentals Summary

How do Pamukova Yenilenebilir Elektrik Uretim's earnings and revenue compare to its market cap?
PAMEL fundamental statistics
Market Cap₺4.09b
Earnings (TTM)₺4.37m
Revenue (TTM)₺14.75m

935.7x

P/E Ratio

277.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PAMEL income statement (TTM)
Revenue₺14.75m
Cost of Revenue₺8.71m
Gross Profit₺6.04m
Other Expenses₺1.67m
Earnings₺4.37m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.14
Gross Margin40.96%
Net Profit Margin29.63%
Debt/Equity Ratio29.4%

How did PAMEL perform over the long term?

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

Valuation

Is PAMEL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales 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 PAMEL?

Other financial metrics that can be useful for relative valuation.

PAMEL 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/Revenue280.2x
Enterprise Value/EBITDA139.5x
PEG Ration/a

Price to Sales Ratio vs Peers

How does PAMEL's PS Ratio compare to its peers?

PAMEL PS Ratio vs Peers
The above table shows the PS ratio for PAMEL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average6.1x
BIOEN Biotrend Cevre ve Enerji Yatirimlari
6.6xn/a₺3.9b
GWIND Galata Wind Enerji
5.7xn/a₺4.2b
MAGEN Margün Enerji Üretim Sanayi ve Ticaret
8.7xn/a₺5.1b
AYDEM Aydem Yenilenebilir Enerji
3.5xn/a₺6.4b
PAMEL Pamukova Yenilenebilir Elektrik Uretim
277.3xn/a₺4.1b

Price-To-Sales vs Peers: PAMEL is expensive based on its Price-To-Sales Ratio (277.3x) compared to the peer average (6.1x).


Price to Earnings Ratio vs Industry

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

Price-To-Sales vs Industry: PAMEL is expensive based on its Price-To-Sales Ratio (277.3x) compared to the TR Renewable Energy industry average (5.8x)


Price to Sales Ratio vs Fair Ratio

What is PAMEL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PAMEL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio277.3x
Fair PS Ration/a

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


Share Price vs Fair Value

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

Below Fair Value: PAMEL (TRY131.5) is trading above our estimate of fair value (TRY0.25)

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


Price to Earnings Growth Ratio

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


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Future Growth

How is Pamukova Yenilenebilir Elektrik 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


17.3%

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 Pamukova Yenilenebilir Elektrik 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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  • Take a look at our analysis of PAMEL’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.

Past Performance

How has Pamukova Yenilenebilir Elektrik 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


63.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: PAMEL has high quality earnings.

Growing Profit Margin: PAMEL's current net profit margins (29.6%) are lower than last year (70.7%).


Past Earnings Growth Analysis

Earnings Trend: PAMEL has become profitable over the past 5 years, growing earnings by 63.3% per year.

Accelerating Growth: PAMEL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: PAMEL had negative earnings growth (-26.3%) over the past year, making it difficult to compare to the Renewable Energy industry average (47.7%).


Return on Equity

High ROE: PAMEL's Return on Equity (2.7%) is considered low.


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Financial Health

How is Pamukova Yenilenebilir Elektrik Uretim's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: PAMEL's short term assets (TRY7.2M) do not cover its short term liabilities (TRY7.5M).

Long Term Liabilities: PAMEL's short term assets (TRY7.2M) do not cover its long term liabilities (TRY50.1M).


Debt to Equity History and Analysis

Debt Level: PAMEL's net debt to equity ratio (26.8%) is considered satisfactory.

Reducing Debt: PAMEL's debt to equity ratio has reduced from 77.3% to 29.4% over the past 5 years.

Debt Coverage: PAMEL's debt is not well covered by operating cash flow (13.5%).

Interest Coverage: PAMEL's interest payments on its debt are well covered by EBIT (4.9x coverage).


Balance Sheet


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Dividend

What is Pamukova Yenilenebilir Elektrik 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 PAMEL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

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

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


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Management

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

8.7yrs

Average board tenure


CEO

Bayram Kinay (63 yo)

no data

Tenure

Mr. Bayram Kinay has been the Chairman of Pamukova Yenilenebilir Elektrik Uretim A.S. (formerly known as Bomonti Elektrik Muhendislik Musavirlik Insaat Turizm Ve Ticaret A.S.) since October 11, 2013. Mr. K...


Board Members

Experienced Board: PAMEL's board of directors are considered experienced (8.7 years average tenure).


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: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Pamukova Yenilenebilir Elektrik Uretim A.S.'s employee growth, exchange listings and data sources


Key Information

  • Name: Pamukova Yenilenebilir Elektrik Uretim A.S.
  • Ticker: PAMEL
  • Exchange: IBSE
  • Founded: 2007
  • Industry: Renewable Electricity
  • Sector: Utilities
  • Implied Market Cap: ₺4.089b
  • Shares outstanding: 31.10m
  • Website: https://www.pamel.com.tr

Number of Employees


Location

  • Pamukova Yenilenebilir Elektrik Uretim A.S.
  • Maslak Mah. Eski BUeyUekdere Cad. Iz Plaza
  • 53 Saryer
  • Istanbul
  • Turkey

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/29 00:00
End of Day Share Price2022/06/29 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.