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Dogu Aras Enerji Yatirimlari AS (ARASE.IS)

TRY123.50 +1.60 (+1.31%)
TR IST Utilities Independent Power Producers
Address SUekrUepasa Mahallesi Susam Sok 25050
Erzurum, TR
CEO Umit Kiler
IPO 2021-11-11
ISIN TREARAS00039

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Description

Dogu Aras Enerji Yatirimlari AS (DAEYAS) operates primarily within the energy sector, handling both the distribution and retail sale of energy. The company's distribution services reach an estimated 1,081,853 customers across 58 districts within seven provinces: Erzurum, Agri, Ardahan, Bayburt, Erzincan, Kars, and Igdir. Additionally, DAEYAS provides energy retail services nationwide throughout Turkey. This enterprise was established in 2013 and maintains its corporate headquarters in Yakutiye, Turkey.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TRY123.50 +1.60 (+1.31%)
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Volume Profile
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Liquidity & share structure
Average Volume
535.9K
Beta
0.28
Float Shares
50.00M
Free Float %
20.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.43% +2.53% +8.71% +34.36% +90.92% +51.67% +139.06% +223.37% +284.30% +284.30% +284.30%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
123.50
DCF (Unlevered) 492.54 +298.8%
DCF (Levered) 180.04 +45.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
5.00
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
A+
Overall Score
5 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Independent Power Producers: +3.4%
    -18.0% Q4'25: +6.5% (vs Q4'24)
  • EPS growth Independent Power Producers: -2.8%
    +1,322.2% Q4'25: +848.6% (vs Q4'24)
  • FCF margin FCF growth · Independent Power Producers: +37.9%
    +29.8% Q4'25: +6.5% (vs Q4'24)
  • EBIT margin Independent Power Producers: +18.7%
    +24.0% Q4'25: +18.5% (vs Q4'24)
  • ROIC Independent Power Producers: +4.3%
    +24.3% Q4'25: +22.4% (vs Q4'24)
  • Share dilution Independent Power Producers: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'24)
  • Debt / EBITDA Net debt/EBITDA · Independent Power Producers: 3.09×
    0.38× Q4'25: 0.37× (vs Q4'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.70) × ERP
WACC = 90% × Ke + 10% × Kd (51.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 492.54 Current price: 123.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-25 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-22 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-21 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-20 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-18 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-15 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-14 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-13 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-12 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-11 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-08 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-07 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-06 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-05 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-04 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-04-30 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-04-29 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-04-28 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-04-27 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-04-24 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-04-22 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-21 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-20 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-17 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-16 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
5.02B
OE per share TTM
20.10
Owner's Yield
17.69%
Maintenance CapEx ratio
0.21%
Maint CapEx / Avg PPE
1.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 208.4K 0.39%
2 Dimensional - Emerging Markets Value ETF DFEV 0.00% 31.9K 0.46%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 61.3K 0.28%
4 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 21.6K 0.29%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
8.26M
Shares Outstanding
250.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Murat Demirci General Manager male
Umit Kiler Executive Chairman of the Board male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings reports

Stock splits