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
 11:09:59 2024-07-11 am EDT 		5-day change 1st Jan Change
8.72 TRY +4.81% Intraday chart for Odas Elektrik Üretim Sanayi Ticaret +2.35% +5.70%
Jun. 21 Odas Elektrik Üretim Sanayi Ticaret A.S. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
May. 20 Odas Elektrik Üretim Sanayi Ticaret A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 259.3 619 2,340 1,876 15,750 11,550
Enterprise Value (EV) 1 1,861 2,476 4,419 4,204 16,657 11,064
P/E ratio -1.03 x -3.32 x -8.8 x 30.3 x 6.7 x 3.03 x
Yield - - - - - -
Capitalization / Revenue 0.29 x 0.66 x 2.4 x 1.3 x 2.06 x 1.55 x
EV / Revenue 2.1 x 2.64 x 4.53 x 2.91 x 2.18 x 1.49 x
EV / EBITDA 34.8 x 12.6 x 17.4 x 12.8 x 5.12 x 4.3 x
EV / FCF -1.01 x -6.93 x -28.7 x -1.19 x 17.6 x -2.03 x
FCF Yield -99.1% -14.4% -3.48% -84% 5.67% -49.2%
Price to Book 0.31 x 0.77 x 2.94 x 0.51 x 2.65 x 0.98 x
Nbr of stocks (in thousands) 135,750 294,743 600,000 1,400,000 1,400,000 1,400,000
Reference price 2 1.910 2.100 3.900 1.340 11.25 8.250
Announcement Date 3/11/19 3/10/20 2/15/21 3/9/22 3/13/23 5/20/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 886.6 938.5 975.1 1,446 7,641 7,441
EBITDA 1 53.5 196.5 253.4 327.2 3,254 2,573
EBIT 1 11.42 119.3 162.6 261.2 3,029 1,465
Operating Margin 1.29% 12.71% 16.68% 18.07% 39.65% 19.68%
Earnings before Tax (EBT) 1 -219.7 -231.1 -454.2 -162.4 2,617 4,325
Net income 1 -251.5 -186.5 -246.7 38.89 2,351 3,807
Net margin -28.37% -19.87% -25.3% 2.69% 30.77% 51.16%
EPS 2 -1.853 -0.6327 -0.4432 0.0443 1.679 2.719
Free Cash Flow 1 -1,845 -357.2 -154 -3,533 944.1 -5,440
FCF margin -208.04% -38.07% -15.79% -244.4% 12.36% -73.11%
FCF Conversion (EBITDA) - - - - 29.02% -
FCF Conversion (Net income) - - - - 40.16% -
Dividend per Share - - - - - -
Announcement Date 3/11/19 3/10/20 2/15/21 3/9/22 3/13/23 5/20/24
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 11/8/22 3/13/23
1TRY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,602 1,857 2,079 2,328 907 -
Net Cash position 1 - - - - - 486
Leverage (Debt/EBITDA) 29.95 x 9.453 x 8.205 x 7.115 x 0.2786 x -
Free Cash Flow 1 -1,845 -357 -154 -3,533 944 -5,440
ROE (net income / shareholders' equity) -46.7% -26.3% -31.5% -0.11% 56.5% 26.1%
ROA (Net income/ Total Assets) 0.29% 2.36% 3.06% 3.15% 20.6% 3.93%
Assets 1 -85,616 -7,891 -8,055 1,236 11,435 96,989
Book Value Per Share 2 6.110 2.730 1.330 2.620 4.240 8.400
Cash Flow per Share 2 0.0500 0.0600 0.0300 0.1200 1.050 0.5100
Capex 1 1,836 75 132 3,111 1,101 6,219
Capex / Sales 207.06% 7.99% 13.58% 215.19% 14.41% 83.58%
Announcement Date 3/11/19 3/10/20 2/15/21 3/9/22 3/13/23 5/20/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
8.32 TRY
Average target price
14.95 TRY
Spread / Average Target
+79.69%
Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Other Electric Utilities

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