IC Enterra Yenilenebilir Enerji A.S. (ENTRA.IS) Stock Price, Valuation & Analysis

Description

Operating within Turkey, IC Enterra Yenilenebilir Enerji A.S. is dedicated to generating clean energy, overseeing a network of hydroelectric and solar power facilities. This company, established in 1998, maintains its primary office in Ankara, 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	1D	1W	2W	3W	1M

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)

From To

Indicative levels generated algorithmically. Not financial advice.

Risk Profile

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Price Chart

From To

Averages

Trend

Price

Levels

Draw

TRY4.56 -0.04 (-0.87%)

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Volume Profile

From To

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Liquidity & share structure

Average Volume

39M

Beta

-0.06

Float Shares

357.27M

Free Float %

19.4%

Price Performance

1D	5D	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Max
-1.54%	+0.29%	-8.34%	-1.45%	-0.10%	+0.20%	+17.47%	-7.09%	-7.09%	-7.09%	-7.09%

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

From To

vs.

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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Compare

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF

Current price

4.56

DCF (Unlevered) 85.87 +1,783.1%

DCF (Levered) 45.66 +901.4%

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) 100% Bullish

Rating	2026-05	Change
Strong Buy	0	0
Buy	1	0
Hold	0	0
Sell	0	0
Strong Sell	0	0

Quality scores

Altman Z-Score

1.00

Distress

Piotroski F-Score

4 / 9

Average

MOAT Score

2 / 10

No MOAT

Operational MOAT

✗ Below peers

✓
Revenue growth Independent Power Producers: +3.4%

+36.9% ★ Q1'26: +25.8% (vs Q1'25)
✗
EPS growth Independent Power Producers: -2.8%

-186.8% Q1'26: +81.8% (vs Q1'25)
✓
FCF margin FCF growth · Independent Power Producers: +37.9%

+6.4% Q1'26: +44.7% (vs Q1'25)
✓
EBIT margin Independent Power Producers: +18.7%

+24.6% ★ Q1'26: +78.8% (vs Q1'25)
✗
ROIC Independent Power Producers: +4.3%

+2.2% Q1'26: +3.5% (vs Q1'25)
✗
Share dilution Independent Power Producers: +0.0%

+6.6% Q1'26: +0.0% (vs Q1'25)
✗
Debt / EBITDA Net debt/EBITDA · Independent Power Producers: 3.09×

3.80× Q1'26: 2.27× (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 (%)

Terminal g (%)

▶ WACC components (optional)

Risk-free rate (%)

Market risk premium (%)

Ke (Cost of Equity) = Rf + β (0.04) × ERP

WACC = 61% × Ke + 39% × Kd (12.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions

Revenue growth (%)

EBIT margin (%)

CapEx / Revenue (%)

Tax rate (%)

—

Intrinsic value (base): 85.87 Current price: 4.56

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 2025 actual	Dec 2026 1 Rev. Ana. 1 EPS Ana.	Dec 2027 1 Rev. Ana. 1 EPS Ana.	Dec 2028 1 Rev. Ana.
Revenue	4.21B est: 4.12B (+2.0%)	5.11B 5.11B – 5.11B +23.9% YoY	5.51B 5.51B – 5.51B +7.9% YoY	7.69B 7.69B – 7.69B +39.7% YoY
EBITDA	3.18B est: 3.76B (-15.2%)	4.65B 4.65B – 4.65B +23.9% YoY	5.02B 5.02B – 5.02B +7.9% YoY	7.01B 7.01B – 7.01B +39.7% YoY
EBIT	1.04B est: 2.70B (-61.7%)	3.35B 3.35B – 3.35B +23.9% YoY	3.61B 3.61B – 3.61B +7.9% YoY	5.05B 5.05B – 5.05B +39.7% YoY
Net Income	-1.82B est: 217.16M (-937.5%)	521.32M 521.32M – 521.32M +140.1% YoY	1.22B 1.22B – 1.22B +134.1% YoY	— — – — -100.0% YoY
SGA	297.35M est: 146.15M (+103.5%)	181.06M 181.06M – 181.06M +23.9% YoY	195.37M 195.37M – 195.37M +7.9% YoY	272.85M 272.85M – 272.85M +39.7% YoY
EPS	-0.99 est: 0.12 (-941.1%)	0.28 0.28 – 0.28 +140.1% YoY	0.66 0.66 – 0.66 +134.1% YoY	— — – — -100.0% YoY

Historical Ratings (3M)

Date	Rating	Overall	DCF	ROE	ROA	D/E	P/E	P/B
2026-05-26	B	3/5	5/5	1/5	1/5	4/5	1/5	5/5
2026-05-25	B	3/5	5/5	1/5	1/5	4/5	1/5	5/5
2026-05-22	B	3/5	5/5	1/5	1/5	4/5	1/5	5/5
2026-05-21	B	3/5	5/5	1/5	1/5	4/5	1/5	5/5
2026-05-20	B	3/5	5/5	1/5	1/5	4/5	1/5	5/5
2026-05-18	B	3/5	5/5	1/5	1/5	4/5	1/5	5/5
2026-05-15	B	3/5	5/5	1/5	1/5	4/5	1/5	5/5
2026-05-14	B	3/5	5/5	1/5	1/5	4/5	1/5	5/5
2026-05-13	B	3/5	5/5	1/5	1/5	4/5	1/5	5/5
2026-05-12	B	3/5	5/5	1/5	1/5	4/5	1/5	5/5
2026-05-11	B	3/5	5/5	1/5	1/5	4/5	1/5	5/5
2026-05-08	B	3/5	5/5	1/5	1/5	3/5	1/5	5/5
2026-05-07	B	3/5	5/5	1/5	1/5	3/5	1/5	5/5
2026-05-06	B	3/5	5/5	1/5	1/5	3/5	1/5	5/5
2026-05-05	B	3/5	5/5	1/5	1/5	3/5	1/5	5/5
2026-05-04	B	3/5	5/5	1/5	1/5	3/5	1/5	5/5
2026-04-30	B-	3/5	4/5	1/5	1/5	3/5	1/5	5/5
2026-04-29	B-	3/5	4/5	1/5	1/5	3/5	1/5	5/5
2026-04-28	B-	3/5	4/5	1/5	1/5	3/5	1/5	5/5
2026-04-27	B-	2/5	4/5	1/5	1/5	2/5	1/5	5/5
2026-04-24	B-	2/5	4/5	1/5	1/5	2/5	1/5	5/5
2026-04-22	C+	2/5	4/5	1/5	1/5	2/5	1/5	4/5
2026-04-21	C+	2/5	4/5	1/5	1/5	2/5	1/5	4/5
2026-04-20	C+	2/5	4/5	1/5	1/5	2/5	1/5	4/5
2026-04-17	B-	2/5	4/5	1/5	1/5	2/5	1/5	5/5
2026-04-16	B-	2/5	4/5	1/5	1/5	2/5	1/5	5/5

Owner Earnings

Owner's Earnings (history) From To

Owner alignment

Owner's Earnings TTM

15.00B

OE per share TTM

8.12

Owner's Yield

79.53%

Maintenance CapEx ratio

—

Maint CapEx / Avg PPE

1,018.0%

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 Held by 4 ETFs in our universe

#	ETF	Weight	Est. AUM exposure	TER
1	Global X - Renewable Energy Producers UCITS ETF RNRG.L	0.67%	76.0K	0.50%
2	Global X - Renewable Energy Producers ETF RNRG	0.33%	99.2K	0.65%
3	Amundi Prime Emerging Markets UCITS ETF DR (C) PRAM.L	0.00%	73.6K	0.10%
4	Goldman Sachs MarketBeta Emerging Markets Equity ETF GSEE	0.00%	5.5K	0.45%

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

5.72M

Shares Outstanding

1.85B

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

No SEC filings available for this company yet.

Executive team

Name	Title	Compensation	Gender
Taskin Kiziiok	General Manager	—	male
Ufuk Bor	Chief Financial Officer	—	male
Ugur Cingi	Operations Director	—	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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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.

IC Enterra Yenilenebilir Enerji A.S. (ENTRA.IS)

Revenue flow

Revenue by geography

Revenue by segment

Revenue composition

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Owner Earnings

Ownership Overview

Institutional Activity (13F)

ETF Ownership

Insider Activity

Executive team

Executive compensation

Proxy statements

Recent SEC filings

Executive team

Community Opinion for ENTRA.IS

Short-term intention

Target Price Distribution

Dividend history

Earnings history

Earnings reports

Stock splits

IC Enterra Yenilenebilir Enerji A.S. (ENTRA.IS)

Revenue flow

Revenue by geography

Revenue by segment

Revenue composition

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Owner Earnings

Ownership Overview

Institutional Activity (13F)

ETF Ownership

Insider Activity

Executive team

Executive compensation

Proxy statements

Recent SEC filings

Executive team

Community Opinion for ENTRA.IS

Short-term intention

Target Price Distribution

Dividend history

Earnings history

Earnings reports

Stock splits

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