Ayen Enerji A.S. (BIST: AYEN) Stock Analysis & Fundamentals

AYENAyen Enerji A.S.

BIST · TR · Utilities · Utilities - Renewable · ayen.com.tr

32.40TRY+1.19%Mkt Cap: 215.00M $P/E: 39.04Today

Ayen Enerji A.S., together with its subsidiaries, engages in the production, distribution, and trading of electricity in Turkey and internationally. It generates electricity through hydroelectric, solar, and wind sources…

Industry Peers

Utilities - Renewable

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CWEN-A

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CWEN

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$7.37BUSDP/E 41.8

ORA

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$6.66BUSDP/E 53.1

BEPC

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$6.32BUSD

BEPC

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$6.24BUSD

MWH

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FRVO

Fervo Energy Company Class A common stock

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Key Statistics

Company

Market Cap215.00M $

Enterprise Value394.30M $

Revenue (TTM)159.47M $

Gross Profit37.10M $

Net Income (TTM)5.65M $

Revenue/Share0.6781 USD

Last Price32.40 TRY

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees206

CountryTR

SectorUtilities

IndustryUtilities - Renewable

ISIN—

Valuation

P/E (Trailing)39.04

P/E (Forward)—

PEG—

EV/EBITDA8.24

EV/Revenue2.47

P/S1.33

P/B0.51

EPS (TTM)0.83

EPS (Forward)—

52W Range

24.1038% of range45.80

52W High45.80 TRY

52W Low24.10 TRY

Profitability

Gross Margin19.71%

Oper. Margin-1.07%

EBITDA Margin30.02%

Profit Margin3.00%

ROE1.36%

ROA0.88%

Growth

Revenue Growth-47.00%

Earnings Growth—

Cash Flow & Leverage

Operating CF39.07M $

CapEx (TTM)200.05K $

FCF Margin20.07%

FCF Yield14.88%

Net Debt162.26M $

Net Debt/EBITDA3.39

Balance Sheet

Debt/Equity0.41

Current Ratio0.74

Quick Ratio0.65

Book Value/Sh62.49 TRY

Cash/Share1.828 TRY

Dividends

Fwd Div Rate2.280 TRY

Trail. Div Rate0.0000 TRY

Div. Yield6.98%

5Y Avg Yield—

Payout Ratio179.56%

Ex-Div DateApr 21, 2026

Pay Date—

Splits

Last Split143:100

Split DateSep 28, 2011

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.277.50M

Float41.66M

Insiders83.03%

Institutions0.06%

Technical

SMA 5035.33 (-8.3%)

SMA 20030.88 (+4.9%)

Beta—

S&P 52W Chg18.16%

Avg Vol (30d)925.02K

Avg Vol (10d)779.01K

Technical Indicators

RSI (14)42.8

MACD-0.6577

MACD Signal-0.6852

MACD Hist.+0.0275

BB Upper35.55 TRY

BB Middle32.93 TRY

BB Lower30.31 TRY

BB Width15.92%

ATR (14)1.569 TRY

Vol Ratio (20d)0.88x