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

IST/ENERY stock hub

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

Browse stocks

IST/ENERYis not in this month’s coverageGet our monthly research letter — no spam

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

81.1B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/ENERY

In the news

Latest news · IST/ENERY

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/En/a

P25 8.8P50 10.4P75 21.3

Trailing P/E24.8

P25 14.5P50 23.1P75 27.5

ROE7.9

P25 -8.7P50 1.2P75 6

ROIC3.5

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/ENERY 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

192

Groups with data

Currency

TRY

Showing 192 of 192 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	1,187
Employees Change	132%
Employees Change Percent	12.51
Enterprise value	TRY 90.1B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Utilities - Regulated Gas
Last refreshed	2026-05-10
Market cap	TRY 81.1B
Price	TRY 9.01
Price currency	TRY
Rev Per Employee	22,204,680.77x
Sector	Utilities
Sic	4924
Symbol	ist/ENERY
Website	https://www.enerya.com.tr

Valuation

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

Metric	Value
Earnings Yield	4.04%
EV Earnings	27.51x
EV/EBIT	27.83x
EV/EBITDA	17.78x
EV/FCF	26.61x
EV/Sales	3.42x
FCF yield	4.17%
P/B ratio	1.35x
P/E ratio	24.77x
P/S ratio	3.08x
PE Ratio3 Y	13.32x

Profitability

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

Metric	Value
EBIT Margin	10.21%
EBITDA Margin	16.97%
FCF margin	12.84%
Gross margin	13.06%
Gross Profit	TRY 3.4B
Net Income	TRY 3.3B
Net Income Growth	-61.81%
Net Income Growth Q	90.58%
Net Income Growth3 Y	190.13%
Pretax Margin	18.67%
Profit Margin	12.42%
Profit Per Employee	TRY 2.8M
ROA	2.33
ROCE	3.43
ROE	7.94
ROIC	3.5

Growth

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

Metric	Value
Cagr1y	117.49%
EPS Growth	-61.8
EPS Growth Q	90.58
EPS Growth3 Y	172.4
FCF Growth3 Y	409.16%
OCF Growth	1,070.46%
OCF Growth Q	-14.58%
OCF Growth3 Y	183.54%
Revenue Growth	0.72x
Revenue Growth Q	-2.1x
Revenue Growth3 Y	92.41x

Financial strength

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

Metric	Value
Asset Turnover	TRY 0.36
Assets	TRY 94.8B
Cash	TRY 6.3B
Current Assets	TRY 8.3B
Current Liabilities	TRY 16.4B
Debt	TRY 3.5B
Debt EBITDA	TRY 0.77
Debt Equity	TRY 0.06
Debt FCF	TRY 1.03
Equity	TRY 60.2B
Interest Coverage	11.72
Liabilities	TRY 34.7B
Long Term Assets	TRY 86.6B
Long Term Liabilities	TRY 18.3B
Net Cash	TRY 2.8B
Net Cash By Market Cap	TRY 3.49
Net Debt EBITDA	TRY -0.63
Net Debt Equity	TRY -0.05
Net Debt FCF	TRY -0.84
Tangible Book Value	TRY 47B
Tangible Book Value Per Share	TRY 5.23
WACC	5.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.5
Inventory Turnover	122.8
Net Working Capital	TRY -11.1B
Quick ratio	0.47
Working Capital	TRY -8.1B
Working Capital Turnover	TRY -3.24

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.04%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	TRY 0.01
Dividend Years	2
Dividend Yield	0.12%
Ex Div Date	2025-08-11
Last Dividend	TRY 0.01

Performance and technicals

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

Metric	Value
1Y total return	117.37%
200-day SMA	9.69
50-day SMA	9
50-day SMA vs 200-day SMA	50under200
All Time High	11.93
All Time High Change	-24.48%
All Time High Date	2025-09-05
All Time Low	1.57
All Time Low Change	473.16%
All Time Low Date	2023-08-23
ATR	0.34
Beta	0.17
Beta1y	0.11
Beta2y	-0.08
Ch YTD	-6.05
High	9.04
High52	11.93
High52 Date	2025-09-05
High52ch	-24.48%
Low	8.9
Low52	4.12
Low52 Date	2025-05-08
Low52ch	118.69%
Ma50ch	0.17%
Price vs 200-day SMA	-6.97%
RSI	50.9
RSI Monthly	65.66
RSI Weekly	48.2
Sharpe ratio	1.78x
Sortino ratio	3.04
Total Return	0.16%
Tr YTD	-6.05
Tr1m	5.13%
Tr1w	0.45%
Tr3m	-4.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 2.7B
Operating margin	10.21

Ownership and float

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

Metric	Value
Net Borrowing	160,382,121
Shares Institutions	2.1%
Shares Out	8,999,999,999
Shares Qo Q	0%
Shares Yo Y	-0.04%

Other indicators

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

Metric	Value
Adjusted FCF	TRY 3.4B
Average Volume	72,115,650.9x
Bv Per Share	5.37
CAPEX	TRY -4.1B
Ch1m	5.13
Ch1w	0.45
Ch1y	117.1
Ch3m	-4.35
Ch6m	-4.25
Change	0.33%
Change From Open	0.33
Close	8.98
Days Gap	0
Dollar Volume	162,301,544.9
Earnings Date	2026-08-18
EBIT	TRY 2.7B
EBITDA	TRY 4.5B
EPS	TRY 0.36
F Score	5
FCF	TRY 3.4B
FCF EV Yield	3.76x
FCF Per Share	TRY 0.38
Financing CF	415,327,670
Fiscal Year End	December
Founded	2,003
Graham Number	6.63096
Graham Upside	-26.4
Income Tax	TRY 1.3B
Investing CF	-1,745,311,222
Is Primary Listing	1
Last Earnings Date	2025-11-18
Last Report Date	2025-09-30
Last Split Date	2025-03-13
Last Split Type	Forward
Lynch Fair Value	TRY 9.09
Lynch Upside	0.91
Ma150	9.52
Ma150ch	-5.39%
Ma20	9.03
Ma20ch	-0.23%
Net CF	4,725,161,480
Next Earnings Date	2026-08-18
Open	8.98
P FCF Ratio	23.96
P OCF Ratio	10.76
Payment Date	2025-08-13
Position In Range	78.57
Ppne	77,864,920,798
Price Date	2026-05-08
Price EBITDA	TRY 18.13
Ptbv Ratio	1.72
Relative Volume	0.25x
Revenue	26,356,956,077x
Tax By Revenue	5.06x
Tax Rate	27.09%
Tr6m	-4.25%
Volume	18,013,490

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/ENERY dividend yield, growth & safety

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

Dividend yield

+0.1%

$0.01 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+0.2%

Next ex-dividend date: 2025-08-11

Performance

IST/ENERY stock returns vs the market

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

Ownership

Who owns IST/ENERY?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.1%

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

-0.0%

Negative means the company is buying back shares.

Technical

IST/ENERY momentum and risk profile

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

RSI (14)

50.9

Neutral momentum band

Price vs 200-day MA

-7.0%

50/200-day relationship not available

Beta (5Y)

0.17

Less volatile than the market

Sharpe ratio

1.78

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

Questions

About IST/ENERY

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

What is the current ist/ENERY stock rating?

ist/ENERY 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/ENERY analysis?

The full report lives at /stocks/ist/ENERY/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/ENERY?

The latest report frames ist/ENERY 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/ENERY 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.