Financials Aksu Enerji ve Ticaret Anonim Sirketi

Equities

AKSUE

TRAAKSUE91L2

Electric Utilities

Delayed Borsa Istanbul 11:40:16 02/05/2024 BST 5-day change 1st Jan Change
15.18 TRY -1.30% Intraday chart for Aksu Enerji ve Ticaret Anonim Sirketi -2.32% -26.12%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 72.24 83.94 127.4 245.4 233 838.2
Enterprise Value (EV) 1 91.7 118.1 164.6 285.5 282.5 892.5
P/E ratio -63.2 x -9.23 x -17.4 x 127 x -28.6 x -44.5 x
Yield - - - - - -
Capitalization / Revenue 21.5 x 13.2 x 13.4 x 21.2 x 16 x 48.4 x
EV / Revenue 27.3 x 18.6 x 17.4 x 24.6 x 19.5 x 51.6 x
EV / EBITDA 58 x 180 x - 30.1 x 25.7 x 81 x
EV / FCF -76.4 x -11.7 x -52 x -38.6 x 80 x -1,191 x
FCF Yield -1.31% -8.57% -1.92% -2.59% 1.25% -0.08%
Price to Book 2.18 x 3.5 x 6.08 x 10.7 x 15.8 x 63.3 x
Nbr of stocks (in thousands) 12,324 12,324 16,500 16,500 16,500 33,000
Reference price 2 5.862 6.811 7.720 14.87 14.12 25.40
Announcement Date 01/03/17 26/02/18 25/02/19 26/02/20 17/02/21 22/02/22
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 3.356 6.345 9.471 11.59 14.53 17.3
EBITDA 1 1.582 0.6546 - 9.482 10.99 11.02
EBIT 1 0.9914 0.0645 4.5 6.977 7.956 8.558
Operating Margin 29.54% 1.02% 47.51% 60.22% 54.77% 49.46%
Earnings before Tax (EBT) 1 -1.066 -9.798 -7.668 0.7153 -7.544 -18.54
Net income 1 -1.144 -9.043 -7.304 1.934 -8.14 -18.84
Net margin -34.09% -142.53% -77.12% 16.7% -56.04% -108.88%
EPS 2 -0.0928 -0.7378 -0.4427 0.1172 -0.4933 -0.5709
Free Cash Flow 1 -1.201 -10.12 -3.164 -7.404 3.531 -0.7496
FCF margin -35.77% -159.46% -33.4% -63.91% 24.31% -4.33%
FCF Conversion (EBITDA) - - - - 32.12% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 01/03/17 26/02/18 25/02/19 26/02/20 17/02/21 22/02/22
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 19.5 34.1 37.2 40.2 49.6 54.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 12.3 x 52.16 x - 4.237 x 4.508 x 4.929 x
Free Cash Flow 1 -1.2 -10.1 -3.16 -7.4 3.53 -0.75
ROE (net income / shareholders' equity) -3.4% -31.7% -32.5% 8.83% -43.2% -135%
ROA (Net income/ Total Assets) 1.16% 0.07% 4.44% 6.38% 6.76% 6.81%
Assets 1 -98.58 -13,619 -164.5 30.34 -120.5 -276.5
Book Value Per Share 2 2.690 1.950 1.270 1.390 0.8900 0.4000
Cash Flow per Share 2 0 0.0300 0.0300 0.1000 0.0100 0.2900
Capex 1 1.28 8.38 11.4 3.79 5.92 3.46
Capex / Sales 38.14% 132.01% 120.65% 32.71% 40.78% 19.98%
Announcement Date 01/03/17 26/02/18 25/02/19 26/02/20 17/02/21 22/02/22
1TRY in Million2TRY
Estimates
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