Financials Kartal Yenilenebilir Enerji Uretim

Equities

KARYE

TREKARY00028

Electric Utilities

Delayed Borsa Istanbul 09:13:10 2024-05-15 EDT 5-day change 1st Jan Change
36.4 TRY -1.30% Intraday chart for Kartal Yenilenebilir Enerji Uretim -6.95% +61.78%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 830.5 1,752 1,238
Enterprise Value (EV) 1 1,206 2,150 1,821
P/E ratio 10.9 x 15.1 x -
Yield - - -
Capitalization / Revenue 9.33 x 9.79 x 4.73 x
EV / Revenue 13.5 x 12 x 6.97 x
EV / EBITDA 21.1 x 15.7 x 15.7 x
EV / FCF -10.6 x -16 x -3.45 x
FCF Yield -9.41% -6.26% -29%
Price to Book 0.98 x 1.28 x -
Nbr of stocks (in thousands) 55,000 55,000 55,000
Reference price 2 15.10 31.86 22.50
Announcement Date 22-03-03 23-03-13 24-03-12
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 65.14 89.02 179 261.5
EBITDA 1 72.96 57.07 136.7 115.8
EBIT 1 51.48 24.41 89.98 45.4
Operating Margin 79.03% 27.43% 50.27% 17.36%
Earnings before Tax (EBT) 1 34.18 65.9 111 -4.56
Net income 1 29.67 68.29 116.2 4.634
Net margin 45.55% 76.71% 64.9% 1.77%
EPS - 1.389 2.112 -
Free Cash Flow 1 -154.2 -113.5 -134.6 -527.8
FCF margin -236.77% -127.49% -75.17% -201.85%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 22-03-03 22-03-03 23-03-13 24-03-12
1TRY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 230 375 397 584
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 3.155 x 6.579 x 2.906 x 5.044 x
Free Cash Flow 1 -154 -113 -135 -528
ROE (net income / shareholders' equity) 10.6% 11.4% 10.5% 0.26%
ROA (Net income/ Total Assets) 5.27% 1.49% 3.23% 1.09%
Assets 1 563.2 4,595 3,600 426.4
Book Value Per Share - 15.30 25.00 -
Cash Flow per Share - 0.4000 1.440 -
Capex 1 183 150 234 414
Capex / Sales 281.65% 167.98% 130.66% 158.25%
Announcement Date 22-03-03 22-03-03 23-03-13 24-03-12
1TRY in Million
Estimates
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