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Mogan Enerji Yatirim Holding (MOGAN.IS)

TRY15.45 +1.40 (+9.96%)
TR IST Utilities Independent Power Producers
Address Ankara Caddesi No:222 6830
Ankara, TR
CEO Ali Karaduman
IPO 2024-03-07
ISIN TREMOGN00021

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Description

Mogan Enerji Yatirim Holding AS engages in the generation of renewable energy. It operates renewable energy plants such as geothermal, hydroelectric, and wind power plants. The company was founded on January 2, 1980 and is headquartered in Golbasi, 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
TRY15.45 +1.40 (+9.96%)
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Volume Profile
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Liquidity & share structure
Average Volume
31M
Beta
-0.19
Float Shares
208.43M
Free Float %
8.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.35% +1.38% -14.35% +17.75% +51.15% +52.26% +57.25% +10.06% +10.06% +10.06% +10.06%
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
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

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
15.45
DCF (Unlevered) 28.92 +87.2%
DCF (Levered) 54.90 +255.3%

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) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.35
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Independent Power Producers: +3.4%
    +1.7% Q4'25: +1.4% (vs Q4'24)
  • EPS growth Independent Power Producers: -2.8%
    -142.6% Q4'25: +10.7% (vs Q4'24)
  • FCF margin FCF growth · Independent Power Producers: +37.9%
    +38.5% Q4'25: +69.6% (vs Q4'24)
  • EBIT margin Independent Power Producers: +18.7%
    -22.0% Q4'25: -19.3% (vs Q4'24)
  • ROIC Independent Power Producers: +4.3%
    -2.4% Q4'25: -2.3% (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×
    4.74× Q4'25: 4.03× (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 (0.26) × ERP
WACC = 48% × Ke + 52% × Kd (10.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 28.92 Current price: 15.45
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 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
16.69B
16.69B – 16.69B
16.49B
16.49B – 16.49B
-1.2% YoY
EBITDA
8.81B
8.81B – 8.81B
8.70B
8.70B – 8.70B
-1.2% YoY
EBIT
1.13B
1.13B – 1.13B
1.11B
1.11B – 1.11B
-1.2% YoY
Net Income
3.90B
3.90B – 3.90B
4.03B
4.03B – 4.03B
+3.1% YoY
SGA
457.57M
457.57M – 457.57M
451.98M
451.98M – 451.98M
-1.2% YoY
EPS
1.60
1.60 – 1.60
1.65
1.65 – 1.65
+3.1% 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 5/5 1/5 1/5 3/5 1/5 5/5
2026-04-29 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-04-28 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-04-27 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-24 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-22 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-21 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-20 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-17 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-16 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-326.27M
OE per share TTM
-0.14
Owner's Yield
-1.07%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
789.0%

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 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Goldman Sachs MarketBeta Total International Equity ETF GXUS 0.01% 63.0K 0.18%
2 Goldman Sachs MarketBeta Emerging Markets Equity ETF GSEE 0.00% 5.9K 0.45%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 48.2K 0.39%

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
-6.66M
Shares Outstanding
2.44B

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
Ali Karaduman GM & Vice Chairman of The Board
Ertug Duranoglu Head of Financial Intelligence
Nergis Nevruz Dursun Investor Relations Manager
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.

Dividend history

Earnings reports

Stock splits