Stock ESEN ESENBOGA ELEKTRIK ÜRETIM
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Financials Esenboga Elektrik Üretim

Equities

ESEN

TREESEN00024

Renewable Energy Equipment & Services

Delayed Borsa Istanbul
Other stock markets
 13:53:30 15/05/2024 BST 		5-day change 1st Jan Change
20.82 TRY +1.46% Intraday chart for Esenboga Elektrik Üretim -5.79% +24.60%
03-28 Esenboga Elektrik Üretim A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Esenboga Elektrik Üretim A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 1,218 2,157 5,037 4,345
Enterprise Value (EV) 1 1,419 2,623 5,624 6,946
P/E ratio 14.9 x 2.2 x 9.44 x 18.7 x
Yield - 0.36% 0.2% -
Capitalization / Revenue 8.46 x 3.88 x 5.22 x 4.69 x
EV / Revenue 9.86 x 4.72 x 5.83 x 7.5 x
EV / EBITDA 18.8 x 10.7 x 14.4 x 23.4 x
EV / FCF -173 x -5.03 x -189 x 7.59 x
FCF Yield -0.58% -19.9% -0.53% 13.2%
Price to Book 2.06 x 0.63 x 1.1 x 0.65 x
Nbr of stocks (in thousands) 260,004 260,004 260,004 260,004
Reference price 2 4.684 8.295 19.37 16.71
Announcement Date 17/02/21 17/02/22 13/03/23 28/03/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7.584 23.98 143.9 555.2 964.2 926.2
EBITDA 1 4.913 10.36 75.32 244.8 391.2 297
EBIT 1 4.513 2.096 63.68 158.7 279.3 86.87
Operating Margin 59.51% 8.74% 44.25% 28.58% 28.97% 9.38%
Earnings before Tax (EBT) 1 1.898 61.17 73.81 1,031 712.4 173
Net income 1 0.938 65.52 81.62 980.6 533.5 231.4
Net margin 12.37% 273.25% 56.71% 176.6% 55.33% 24.99%
EPS 2 4.618 0.4032 0.3139 3.771 2.052 0.8957
Free Cash Flow 1 -56.62 59.34 -8.215 -521.8 -29.69 915.1
FCF margin -746.6% 247.48% -5.71% -93.99% -3.08% 98.81%
FCF Conversion (EBITDA) - 572.73% - - - 308.18%
FCF Conversion (Net income) - 90.57% - - - 395.4%
Dividend per Share - - - 0.0295 0.0385 -
Announcement Date 20/07/20 17/02/21 17/02/21 17/02/22 13/03/23 28/03/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 49.5 158 201 466 588 2,601
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.07 x 15.26 x 2.675 x 1.902 x 1.502 x 8.76 x
Free Cash Flow 1 -56.6 59.3 -8.21 -522 -29.7 915
ROE (net income / shareholders' equity) 5.95% 61.4% 21.1% 42.3% 13.4% 3.54%
ROA (Net income/ Total Assets) 5.11% 0.43% 4.6% 2.82% 2.5% 0.4%
Assets 1 18.36 15,152 1,773 34,799 21,354 57,445
Book Value Per Share 2 630.0 0.2800 2.270 13.10 17.60 25.70
Cash Flow per Share 2 0.9300 0.0300 0.7300 3.070 2.570 1.040
Capex 1 76.2 1.54 6.46 111 37.6 39.3
Capex / Sales 1,004.93% 6.42% 4.48% 19.94% 3.9% 4.25%
Announcement Date 20/07/20 17/02/21 17/02/21 17/02/22 13/03/23 28/03/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Renewable Energy Services

1st Jan change Capi.
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Renewable Energy Services
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