Subscribe

Ayen Enerji A.S. (AYEN.IS)

TRY34.20 +1.06 (+3.20%)
TR IST Utilities Independent Power Producers
Address Hulya Sokak No: 37 6700
Ankara, TR
CEO Turgut Aydiner
IPO 2000-07-07
ISIN TRAAYENW91L0

Explore sections of this company profile

Description

Ayen Enerji A.S., along with its associated entities, is engaged in the generation, distribution, and commercialization of electrical power, operating both within Turkey and internationally. The company primarily produces electricity by utilizing hydroelectric and wind resources. Established in 1990, this Ankara, Turkey-based firm functions as a subsidiary of Aydiner Insaat AS.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
TRY34.20 +1.06 (+3.20%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
4M
Beta
0.45
Float Shares
47.09M
Free Float %
17.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.88% -3.71% -4.04% +21.57% +34.37% +35.78% +35.12% +66.17% +491.23% +1,310.04% +4,372.64%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
34.20
DCF (Unlevered) 447.88 +1,209.6%
DCF (Levered) 292.80 +756.1%

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.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.48
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
2 / 5
Medium
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Independent Power Producers: +3.4%
    +21.3% Q1'26: +6.0% (vs Q1'25)
  • EPS growth Independent Power Producers: -2.8%
    -67.8% Q1'26: +47.8% (vs Q1'25)
  • FCF margin FCF growth · Independent Power Producers: +37.9%
    +8.3% Q1'26: +32.4% (vs Q1'25)
  • EBIT margin Independent Power Producers: +18.7%
    +14.6% Q1'26: +26.4% (vs Q1'25)
  • ROIC Independent Power Producers: +4.3%
    +2.8% Q1'26: +4.6% (vs Q1'25)
  • Share dilution Independent Power Producers: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Independent Power Producers: 3.09×
    3.48× Q1'26: 2.36× (vs Q1'25)
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 (0.49) × ERP
WACC = 57% × Ke + 43% × Kd (8.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 453.22 Current price: 34.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Consensus Estimates
Metric Dec 2013
actual
Dec 2014
actual
Revenue
368.92M
est: 368.92M (+0.0%)
229.96M
est: 229.96M (+0.0%)
EBITDA
-11.85M
est: 123.34M (-109.6%)
74.06M
est: 76.88M (-3.7%)
EBIT
-36.95M
est: 88.65M (-141.7%)
68.64M
est: 55.26M (+24.2%)
Net Income
-48.85M
26.84M
SGA
8.28M
est: 12.40M (-33.2%)
10.24M
est: 7.73M (+32.5%)
EPS
-0.22
0.12
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 B- 2/5 1/5 1/5 2/5 4/5 1/5 5/5
2026-05-25 B- 2/5 1/5 1/5 2/5 4/5 1/5 5/5
2026-05-22 B- 2/5 1/5 1/5 2/5 4/5 1/5 5/5
2026-05-21 B- 2/5 1/5 1/5 2/5 4/5 1/5 5/5
2026-05-20 B- 2/5 1/5 1/5 2/5 4/5 1/5 5/5
2026-05-18 B- 2/5 1/5 1/5 2/5 4/5 1/5 5/5
2026-05-15 B- 2/5 1/5 1/5 2/5 4/5 1/5 5/5
2026-05-14 B- 2/5 1/5 1/5 2/5 4/5 1/5 5/5
2026-05-13 B- 2/5 1/5 1/5 2/5 4/5 1/5 5/5
2026-05-12 B- 2/5 1/5 1/5 2/5 4/5 1/5 5/5
2026-05-11 B- 3/5 1/5 1/5 2/5 4/5 2/5 5/5
2026-05-08 B- 3/5 1/5 1/5 3/5 3/5 2/5 5/5
2026-05-07 B- 3/5 1/5 1/5 3/5 3/5 2/5 5/5
2026-05-06 B- 3/5 1/5 1/5 3/5 3/5 2/5 5/5
2026-05-05 B- 3/5 1/5 1/5 3/5 3/5 2/5 5/5
2026-05-04 B- 3/5 1/5 1/5 3/5 3/5 2/5 5/5
2026-04-30 B- 3/5 1/5 1/5 3/5 3/5 2/5 5/5
2026-04-29 B- 3/5 1/5 1/5 3/5 3/5 2/5 5/5
2026-04-28 B- 3/5 1/5 1/5 3/5 3/5 2/5 5/5
2026-04-27 B- 3/5 1/5 1/5 4/5 2/5 2/5 5/5
2026-04-24 B- 3/5 1/5 1/5 4/5 2/5 2/5 5/5
2026-04-22 B- 3/5 1/5 1/5 4/5 2/5 2/5 5/5
2026-04-21 B- 3/5 1/5 1/5 4/5 2/5 2/5 5/5
2026-04-20 B- 3/5 1/5 1/5 4/5 2/5 2/5 5/5
2026-04-17 B- 3/5 1/5 1/5 4/5 2/5 2/5 5/5
2026-04-16 B- 3/5 1/5 1/5 4/5 2/5 2/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.35B
OE per share TTM
12.06
Owner's Yield
35.77%
Maintenance CapEx ratio
17.41%
Maint CapEx / Avg PPE
210.0%

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

This company is not held by any ETF in our universe.

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
4.56M
Shares Outstanding
277.50M

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
Cenk Eren Member of Governance Committee & Investor Relations Department
Fahrettin Amir Arman General Manager male
Turgut Aydiner Vice Chairman & GM 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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits