Stock TATEN TATLIPINAR ENERJI URETIM
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Financials Tatlipinar Enerji Uretim

Equities

TATEN

TRETATL00022

Electric Utilities

Market Closed - Borsa Istanbul
Other stock markets
 11:09:40 2024-07-04 EDT 		5-day change 1st Jan Change
30.64 TRY +0.52% Intraday chart for Tatlipinar Enerji Uretim -4.55% -0.45%
06-30 Tatlipinar Enerji Uretim A.S. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-18 Tatlipinar Enerji Uretim A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2023
Capitalization 1 8,634
Enterprise Value (EV) 1 11,615
P/E ratio 13.4 x
Yield -
Capitalization / Revenue 6.39 x
EV / Revenue 8.59 x
EV / EBITDA 12 x
EV / FCF -18,607,001 x
FCF Yield -0%
Price to Book 3.15 x
Nbr of stocks (in thousands) 280,500
Reference price 2 30.78
Announcement Date 24-04-18
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 20.57 300.2 766.5 1,352
EBITDA 1 7.35 234.9 462.4 967.1
EBIT 1 0.1033 199.9 370.2 745.2
Operating Margin 0.5% 66.58% 48.3% 55.12%
Earnings before Tax (EBT) 1 -31.36 189 388.6 513.2
Net income 1 -31.67 190.8 360.5 591.9
Net margin -154.01% 63.55% 47.03% 43.77%
EPS 2 -0.5076 3.058 5.269 2.291
Free Cash Flow - -742.8 540.8 -624.2
FCF margin - -247.4% 70.56% -46.17%
FCF Conversion (EBITDA) - - 116.96% -
FCF Conversion (Net income) - - 150.01% -
Dividend per Share - - - -
Announcement Date 23-08-03 23-08-03 23-08-03 24-04-18
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 406 1,254 1,385 2,981
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 55.23 x 5.341 x 2.996 x 3.083 x
Free Cash Flow - -743 541 -624
ROE (net income / shareholders' equity) - 101% 51% 22%
ROA (Net income/ Total Assets) - 11.6% 10.6% 6.67%
Assets 1 - 1,645 3,414 8,871
Book Value Per Share 2 0.6900 5.340 4.400 9.760
Cash Flow per Share 2 0.0300 0.7000 0.6300 2.450
Capex 1 241 718 1.3 846
Capex / Sales 1,170.3% 239.25% 0.17% 62.6%
Announcement Date 23-08-03 23-08-03 23-08-03 24-04-18
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electric Utilities

1st Jan change Capi.
TATLIPINAR ENERJI URETIM Stock Tatlipinar Enerji Uretim
-0.45% 263M
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