Utilities / Utilities - Regulated ElectricUpdated 2026-05-10 22:07 UTC

IST/ENJSA stock hub

IST/ENJSA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

142.3B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/ENJSA

In the news

Latest news · IST/ENJSA

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.9

P25 8.8P50 10.4P75 21.3

Trailing P/E27.3

P25 14.5P50 23.1P75 27.5

ROE5.8

P25 -8.7P50 1.2P75 6

ROIC12.7

P25 -0.6P50 1.6P75 3.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/ENJSA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

209

Groups with data

Currency

TRY

Showing 209 of 209 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	10,671
Employees Change	287%
Employees Change Percent	2.76
Enterprise value	TRY 170.7B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Utilities - Regulated Electric
Isin	TREENSA00014
Last refreshed	2026-05-10
Market cap	TRY 142.3B
Price	TRY 121
Price currency	TRY
Rev Per Employee	21,409,405.21x
Sector	Utilities
Sic	4911
Symbol	ist/ENJSA
Website	https://www.enerjisa.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.67%
EV Earnings	32.69x
EV/EBIT	5.58x
EV/EBITDA	4.67x
EV/FCF	4.25x
EV/Sales	0.75x
FCF yield	28.25%
Forward P/E	10.94x
P/B ratio	1.41x
P/E ratio	27.26x
P/S ratio	0.62x
PE Ratio10 Y	11.65x
PE Ratio3 Y	21.06x
PE Ratio5 Y	14.36x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	13.39%
EBITDA Margin	15.64%
FCF margin	17.6%
Gross margin	26.55%
Gross Profit	TRY 60.7B
Net Income	TRY 5.2B
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	-46.44%
Net Income Growth5 Y	23.86%
Pretax Margin	2.86%
Profit Margin	2.29%
Profit Per Employee	TRY 489,238
Profitable Years	1
ROA	8.37
Roa5y	9.74
ROCE	18.15
ROE	5.84
Roe5y	18.72
ROIC	12.7

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	135.16%
Cagr3y	72.79%
Cagr5y	72.51%
Div CAGR3	30.23%
Div CAGR5	39.55%
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	-46.44
EPS Growth5 Y	23.86
FCF Growth	27.11%
FCF Growth Q	62.75%
FCF Growth3 Y	27.17%
FCF Growth5 Y	60.21%
OCF Growth	25.66%
OCF Growth Q	48.08%
OCF Growth3 Y	27.84%
OCF Growth5 Y	59.93%
Revenue Growth	-6.57x
Revenue Growth Q	-3.11x
Revenue Growth Quarters	4x
Revenue Growth Years	8x
Revenue Growth3 Y	12.59x
Revenue Growth5 Y	60.68x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 1
Assets	TRY 264.9B
Cash	TRY 32.6B
Current Assets	TRY 66.8B
Current Liabilities	TRY 84.6B
Debt	TRY 61B
Debt EBITDA	TRY 1.67
Debt Equity	TRY 0.61
Debt FCF	TRY 1.52
Equity	TRY 100.7B
Interest Coverage	1.1
Liabilities	TRY 164.1B
Long Term Assets	TRY 198.1B
Long Term Liabilities	TRY 79.5B
Net Cash	TRY -28.4B
Net Cash By Market Cap	TRY -19.92
Net Debt EBITDA	TRY 0.79
Net Debt Equity	TRY 0.28
Net Debt FCF	TRY 0.71
Tangible Book Value	TRY 38.5B
WACC	16.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.93
Inventory Turnover	33.2
Net Working Capital	TRY -26.7B
Quick ratio	0.82
Working Capital	TRY -7B
Working Capital Turnover	TRY -11.72

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	77%
Dividend Growth Years	8%
Dividend per share	TRY 2.87
Dividend Years	9
Dividend Yield	2.38%
Ex Div Date	2026-04-13
Last Dividend	TRY 5.08
Payout Frequency	Annual
Payout Ratio	77.22%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	135.03%
200-day SMA	92.24
3Y total return	416.07%
50-day SMA	117.2
50-day SMA vs 200-day SMA	50over200
5Y total return	1,427.36%
All Time High	127.9
All Time High Change	-5.79%
All Time High Date	2026-04-16
All Time Low	4.67
All Time Low Change	2,480.3%
All Time Low Date	2018-11-22
ATR	4.38
Beta	0.55
Beta1y	0.44
Beta2y	0.31
Ch YTD	33.37
High	121.1
High52	127.9
High52 Date	2026-04-16
High52ch	-5.79%
Low	118.2
Low52	51.25
Low52 Date	2025-06-02
Low52ch	135.12%
Ma50ch	2.8%
Price vs 200-day SMA	30.64%
RSI	50.77
RSI Monthly	81.19
RSI Weekly	67.57
Sharpe ratio	2.56x
Sortino ratio	4.35
Total Return	2.38%
Tr YTD	39.04
Tr1m	6.01%
Tr1w	-2.82%
Tr3m	18.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 30.6B
Operating margin	13.39

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	236,213,770%
Net Borrowing	14,489,511,000
Shares Institutions	8.09%
Shares Out	1,181,068,970
Shares Qo Q	0.69%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY 40.2B
Average Volume	4,634,511.05x
CAPEX	TRY -3.4B
Ch1m	1.69
Ch1w	-2.82
Ch1y	125.4
Ch3m	13.47
Ch3y	352.7
Ch5y	1,055.3
Ch6m	55.89
Change	0.42%
Change From Open	0.42
Close	120
Days Gap	0
Dollar Volume	331,023,983.5
Earnings Date	2026-08-11
EBIT	TRY 30.6B
EBITDA	TRY 35.7B
F Score	5
FCF	TRY 40.2B
FCF EV Yield	23.56x
FCF Per Share	TRY 34.04
Financing CF	-6,635,138,000
Fiscal Year End	December
Founded	2,011
Goodwill	3,739,689,000
Income Tax	TRY 1.3B
Investing CF	-29,223,642,000
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2025-12-31
Ma150	98.95
Ma150ch	21.78%
Ma20	121.9
Ma20ch	-1.13%
Net CF	5,596,278,000
Next Earnings Date	2026-08-11
Open	120
P FCF Ratio	3.54
P OCF Ratio	3.27
Payment Date	2026-04-15
Position In Range	79.31
Ppne	16,193,877,000
Price Date	2026-05-08
Price EBITDA	TRY 3.98
Ptbv Ratio	3.7
Relative Volume	0.57x
Revenue	228,459,763,000x
Tax By Revenue	0.57x
Tax Rate	19.99%
Tr6m	62.51%
Volume	2,747,087

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IST/ENJSA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.4%

$2.87 annual per share

Payout ratio

+77.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+39.5%

8 consecutive years of growth

Total shareholder yield

+2.4%

Next ex-dividend date: 2026-04-13

Performance

IST/ENJSA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/ENJSA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.1%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/ENJSA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.8

Neutral momentum band

Price vs 200-day MA

+30.6%

50/200-day relationship not available

Beta (5Y)

0.55

Less volatile than the market

Sharpe ratio

2.56

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/ENJSA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/ENJSA stock rating?

ist/ENJSA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/ENJSA analysis?

The full report lives at /stocks/ist/ENJSA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/ENJSA?

The latest report frames ist/ENJSA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/ENJSA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.