Financials IZDEMIR Enerji Elektrik Uretim

Equities

IZENR

TREIZDM00016

Electric Utilities

Market Closed - Borsa Istanbul 11:08:51 2024-07-11 am EDT 5-day change 1st Jan Change
22.74 TRY +2.43% Intraday chart for IZDEMIR Enerji Elektrik Uretim -0.70% -15.21%

Valuation

Fiscal Period: December 2023
Capitalization 1 15,422
Enterprise Value (EV) 1 15,244
P/E ratio 14.1 x
Yield -
Capitalization / Revenue 2.05 x
EV / Revenue 2.02 x
EV / EBITDA 16.8 x
EV / FCF 49,668,723 x
FCF Yield 0%
Price to Book 1.55 x
Nbr of stocks (in thousands) 575,000
Reference price 2 26.82
Announcement Date 4/19/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales 1 12,601 7,537
EBITDA 1 2,978 909.6
EBIT 1 2,715 642.8
Operating Margin 21.55% 8.53%
Earnings before Tax (EBT) 1 3,218 724.7
Net income 1 3,762 1,094
Net margin 29.85% 14.51%
EPS 2 7.523 1.902
Free Cash Flow - 306.9
FCF margin - 4.07%
FCF Conversion (EBITDA) - 33.74%
FCF Conversion (Net income) - 28.06%
Dividend per Share - -
Announcement Date 4/19/24 4/19/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt 1 1,150 -
Net Cash position 1 - 177
Leverage (Debt/EBITDA) 0.386 x -
Free Cash Flow - 307
ROE (net income / shareholders' equity) - 13.4%
ROA (Net income/ Total Assets) - 4.39%
Assets 1 - 24,903
Book Value Per Share 2 12.50 17.30
Cash Flow per Share 2 0.0500 0.9700
Capex 1 64.2 474
Capex / Sales 0.51% 6.29%
Announcement Date 4/19/24 4/19/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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