Stock ODAS ODAS ELEKTRIK ÜRETIM SANAYI TICARET
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Financials Odas Elektrik Üretim Sanayi Ticaret

Equities

ODAS

TREODAS00014

Electric Utilities

Market Closed - Borsa Istanbul
Other stock markets
 16:09:07 14/05/2024 BST 		5-day change 1st Jan Change
9.15 TRY -2.14% Intraday chart for Odas Elektrik Üretim Sanayi Ticaret -2.56% +10.91%
2023 Odas Elektrik Üretim Sanayi Ticaret A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Odas Elektrik Üretim Sanayi Ticaret A.S. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 814.5 259.3 619 2,340 1,876 15,750
Enterprise Value (EV) 1 1,768 1,861 2,476 4,419 4,204 16,657
P/E ratio 8.17 x -1.03 x -3.32 x -8.8 x 30.3 x 6.7 x
Yield - - - - - -
Capitalization / Revenue 1.33 x 0.29 x 0.66 x 2.4 x 1.3 x 2.06 x
EV / Revenue 2.88 x 2.1 x 2.64 x 4.53 x 2.91 x 2.18 x
EV / EBITDA 41.4 x 34.8 x 12.6 x 17.4 x 12.8 x 5.12 x
EV / FCF -5.04 x -1.01 x -6.93 x -28.7 x -1.19 x 17.6 x
FCF Yield -19.8% -99.1% -14.4% -3.48% -84% 5.67%
Price to Book 3.19 x 0.31 x 0.77 x 2.94 x 0.51 x 2.65 x
Nbr of stocks (in thousands) 135,750 135,750 294,743 600,000 1,400,000 1,400,000
Reference price 2 6.000 1.910 2.100 3.900 1.340 11.25
Announcement Date 12/03/18 11/03/19 10/03/20 15/02/21 09/03/22 13/03/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 614.5 886.6 938.5 975.1 1,446 7,641
EBITDA 1 42.76 53.5 196.5 253.4 327.2 3,254
EBIT 1 33.96 11.42 119.3 162.6 261.2 3,029
Operating Margin 5.53% 1.29% 12.71% 16.68% 18.07% 39.65%
Earnings before Tax (EBT) 1 -63.33 -219.7 -231.1 -454.2 -162.4 2,617
Net income 1 99.75 -251.5 -186.5 -246.7 38.89 2,351
Net margin 16.23% -28.37% -19.87% -25.3% 2.69% 30.77%
EPS 2 0.7348 -1.853 -0.6327 -0.4432 0.0443 1.679
Free Cash Flow 1 -350.9 -1,845 -357.2 -154 -3,533 944.1
FCF margin -57.09% -208.04% -38.07% -15.79% -244.4% 12.36%
FCF Conversion (EBITDA) - - - - - 29.02%
FCF Conversion (Net income) - - - - - 40.16%
Dividend per Share - - - - - -
Announcement Date 12/03/18 11/03/19 10/03/20 15/02/21 09/03/22 13/03/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4
Net sales 1 - 2,827
EBITDA 1 - 632.7
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1,272 -
Net margin - -
EPS 0.9085 -
Dividend per Share - -
Announcement Date 08/11/22 13/03/23
1TRY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 954 1,602 1,857 2,079 2,328 907
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 22.3 x 29.95 x 9.453 x 8.205 x 7.115 x 0.2786 x
Free Cash Flow 1 -351 -1,845 -357 -154 -3,533 944
ROE (net income / shareholders' equity) 56.4% -46.7% -26.3% -31.5% -0.11% 56.5%
ROA (Net income/ Total Assets) 1.55% 0.29% 2.36% 3.06% 3.15% 20.6%
Assets 1 6,419 -85,616 -7,891 -8,055 1,236 11,435
Book Value Per Share 2 1.880 6.110 2.730 1.330 2.620 4.240
Cash Flow per Share 2 0.9100 0.0500 0.0600 0.0300 0.1200 1.050
Capex 1 457 1,836 75 132 3,111 1,101
Capex / Sales 74.38% 207.06% 7.99% 13.58% 215.19% 14.41%
Announcement Date 12/03/18 11/03/19 10/03/20 15/02/21 09/03/22 13/03/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Other Electric Utilities

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