Stock ARASE DOGU ARAS ENERJI YATIRIMLARI
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Financials Dogu Aras Enerji Yatirimlari

Equities

ARASE

TREARAS00039

Electric Utilities

Market Closed - Borsa Istanbul
Other stock markets
 11:10:00 2024-06-10 am EDT 		5-day change 1st Jan Change
62.85 TRY -0.08% Intraday chart for Dogu Aras Enerji Yatirimlari +0.64% +1.21%
Apr. 25 Dogu Aras Enerji Yatirimlari AS Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Dogu Aras Enerji Yatirimlari AS Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 5,862 15,383 15,525
Enterprise Value (EV) 1 5,918 16,369 18,042
P/E ratio 13.1 x 17.7 x 2.97 x
Yield - 0.15% -
Capitalization / Revenue 0.96 x 0.98 x 0.66 x
EV / Revenue 0.97 x 1.04 x 0.77 x
EV / EBITDA 10.9 x 11.8 x 4.11 x
EV / FCF - 30,767,855 x 23,588,456 x
FCF Yield - 0% 0%
Price to Book 4.19 x 7.3 x 1.59 x
Nbr of stocks (in thousands) 250,000 250,000 250,000
Reference price 2 23.45 61.53 62.10
Announcement Date 3/13/23 3/13/23 4/25/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 6,125 15,671 23,485
EBITDA 1 544.7 1,386 4,385
EBIT 1 532.5 1,373 4,280
Operating Margin 8.69% 8.76% 18.22%
Earnings before Tax (EBT) 1 474.1 984.6 2,149
Net income 1 447.9 871.3 5,230
Net margin 7.31% 5.56% 22.27%
EPS 2 1.792 3.485 20.92
Free Cash Flow - 532 764.9
FCF margin - 3.39% 3.26%
FCF Conversion (EBITDA) - 38.37% 17.44%
FCF Conversion (Net income) - 61.06% 14.63%
Dividend per Share - 0.0907 -
Announcement Date 3/13/23 3/13/23 4/25/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 56 986 2,517
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 0.1028 x 0.711 x 0.5741 x
Free Cash Flow - 532 765
ROE (net income / shareholders' equity) - 49.7% 72.6%
ROA (Net income/ Total Assets) - 18.4% 19.3%
Assets 1 - 4,731 27,040
Book Value Per Share 2 5.590 8.420 39.00
Cash Flow per Share 2 0.6700 1.740 3.160
Capex 1 3.19 6.56 15.1
Capex / Sales 0.05% 0.04% 0.06%
Announcement Date 3/13/23 3/13/23 4/25/24
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.
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