Financials Hun Yenilenebilir Enerji Üretim

Equities

HUNER

TREHUNR00025

Electric Utilities

Market Closed - Borsa Istanbul 11:09:43 2024-06-14 EDT 5-day change 1st Jan Change
4.06 TRY -0.25% Intraday chart for Hun Yenilenebilir Enerji Üretim 0.00% -32.33%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 6,850 3,480
Enterprise Value (EV) 1 8,644 6,227
P/E ratio 40 x 80.6 x
Yield - -
Capitalization / Revenue 14,905,920 x 6,239,121 x
EV / Revenue 18,809,559 x 11,164,524 x
EV / EBITDA 41,512,083 x 20,425,487 x
EV / FCF -24,725,649 x -7,201,299 x
FCF Yield -0% -0%
Price to Book 3.62 x 1.16 x
Nbr of stocks (in thousands) 580,000 580,000
Reference price 2 11.81 6.000
Announcement Date 3/13/23 3/11/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - 67.75 89.59 163.5 459.5 557.8
EBITDA - - 74.52 72.65 208.2 304.9
EBIT 1 -0.008665 11.95 20.78 48.96 120.7 170.4
Operating Margin - 17.64% 23.19% 29.94% 26.27% 30.56%
Earnings before Tax (EBT) 1 -0.0117 4.48 -1.233 368.2 158 41.58
Net income 1 -0.0117 8.047 4.449 366.9 170.6 43.18
Net margin - 11.88% 4.97% 224.38% 37.12% 7.74%
EPS - - 0.007669 2.516 0.2955 0.0745
Free Cash Flow - -52.81 142.2 -848.9 -349.6 -864.7
FCF margin - -77.95% 158.67% -519.09% -76.07% -155.03%
FCF Conversion (EBITDA) - - 190.75% - - -
FCF Conversion (Net income) - - 3,195.53% - - -
Dividend per Share - - - - - -
Announcement Date 2/11/22 2/11/22 2/11/22 3/21/22 3/13/23 3/11/24
1TRY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.01 295 388 1,527 1,794 2,747
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - 5.202 x 21.02 x 8.615 x 9.011 x
Free Cash Flow - -52.8 142 -849 -350 -865
ROE (net income / shareholders' equity) - 35.4% 2.11% 51.3% 11.5% 1.78%
ROA (Net income/ Total Assets) - 3.23% 1.63% 1.56% 2.16% 2.02%
Assets 1 - 248.8 273.5 23,550 7,908 2,136
Book Value Per Share - - 0.6500 2.100 3.260 5.180
Cash Flow per Share - - 0.0100 0.0100 0.1400 0.0900
Capex - - - 649 687 1,033
Capex / Sales - - - 396.73% 149.52% 185.18%
Announcement Date 2/11/22 2/11/22 2/11/22 3/21/22 3/13/23 3/11/24
1TRY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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