Utilities / Utilities - RenewableUpdated 2026-05-10 22:07 UTC

IST/ESEN stock hub

IST/ESEN 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

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/ESEN

In the news

Latest news · IST/ESEN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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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/En/a

P25 14.5P50 23.1P75 27.5

ROE-12.5

P25 -8.7P50 1.2P75 6

ROIC0.5

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/ESEN 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

184

Groups with data

Currency

TRY

Showing 184 of 184 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	164
Employees Change	11%
Employees Change Percent	7.19
Enterprise value	TRY 14.2B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Utilities - Renewable
Isin	TREESEN00024
Last refreshed	2026-05-10
Market cap	TRY 7B
Price	TRY 3.86
Price currency	TRY
Rev Per Employee	9,093,528.94x
Sector	Utilities
Sic	4911
Symbol	ist/ESEN
Website	https://www.esenbogaelektrik.com.tr

Valuation

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

Metric	Value
Earnings Yield	-16.48%
EV Earnings	-12.28x
EV/EBIT	104.67x
EV/EBITDA	24.84x
EV/FCF	20.49x
EV/Sales	9.53x
FCF yield	9.88%
P/B ratio	0.53x
P/S ratio	4.71x

Profitability

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

Metric	Value
EBIT Margin	9.1%
EBITDA Margin	38.37%
FCF margin	46.54%
Gross margin	24.37%
Gross Profit	TRY 363.4M
Net Income	TRY -1.2B
Net Income Growth Years	0%
Pretax Margin	-84.1%
Profit Margin	-77.65%
Profit Per Employee	TRY -7.1M
ROA	0.44
Roa5y	1.39
ROCE	0.77
ROE	-12.47
Roe5y	2.99
ROIC	0.52

Growth

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

Metric	Value
Cagr1y	-37.18%
Cagr3y	27.06%
Cagr5y	30.13%
Div CAGR3	0%
EPS Growth Years	0
FCF Growth	229.44%
FCF Growth Q	49.09%
FCF Growth5 Y	58.73%
OCF Growth	172.75%
OCF Growth Q	65.98%
OCF Growth5 Y	60.04%
Revenue Growth	31.23x
Revenue Growth Q	-44.36x
Revenue Growth Years	2x
Revenue Growth3 Y	-6.01x
Revenue Growth5 Y	59.62x

Financial strength

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

Metric	Value
Asset Turnover	TRY 0.08
Assets	TRY 21.1B
Cash	TRY 419.1M
Current Assets	TRY 1.3B
Current Liabilities	TRY 3.4B
Debt	TRY 4.5B
Debt EBITDA	TRY 7.79
Debt Equity	TRY 0.34
Debt FCF	TRY 6.43
Equity	TRY 13.2B
Interest Coverage	0.1
Liabilities	TRY 7.9B
Long Term Assets	TRY 19.8B
Long Term Liabilities	TRY 4.5B
Net Cash	TRY -4B
Net Cash By Market Cap	TRY -57.52
Net Debt EBITDA	TRY 7.06
Net Debt Equity	TRY 0.31
Net Debt FCF	TRY 5.82
Tangible Book Value	TRY 9.9B
WACC	13.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.39
Inventory Turnover	22.07
Net Working Capital	TRY -104.1M
Quick ratio	0.33
Working Capital	TRY -2.1B
Working Capital Turnover	TRY -1.11

Dividends and buybacks

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

Metric	Value
Dividend per share	TRY 0
Last Dividend	TRY 0.01

Performance and technicals

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

Metric	Value
1Y total return	-37.16%
200-day SMA	7.74
3Y total return	105.18%
50-day SMA	3.92
50-day SMA vs 200-day SMA	50under200
5Y total return	273.07%
All Time High	20.3
All Time High Change	-80.99%
All Time High Date	2025-08-15
All Time Low	0.33
All Time Low Change	1,073.97%
All Time Low Date	2020-10-09
ATR	0.17
Beta	0.38
Beta1y	0.6
Beta2y	0
Ch YTD	-13.06
High	3.89
High52	20.3
High52 Date	2025-08-15
High52ch	-80.99%
Low	3.79
Low52	3.47
Low52 Date	2026-03-02
Low52ch	11.24%
Ma50ch	-1.46%
Price vs 200-day SMA	-50.11%
RSI	47.28
RSI Monthly	45.18
RSI Weekly	38.32
Sharpe ratio	-0.45x
Sortino ratio	-0.49
Tr YTD	-13.06
Tr1m	2.12%
Tr1w	4.61%
Tr3m	-1.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 135.7M
Operating margin	9.1

Ownership and float

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

Metric	Value
Float	477,076,661%
Net Borrowing	-405,969,196
Shares Insiders	5.04%
Shares Institutions	2.15%
Shares Out	1,820,028,438

Other indicators

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

Metric	Value
Adjusted FCF	TRY 694.1M
Average Volume	177,460,150.6x
CAPEX	TRY -96.8M
Ch1m	2.12
Ch1w	4.61
Ch1y	-37.16
Ch3m	-1.03
Ch3y	105.2
Ch5y	270.8
Ch6m	-47.27
Change	0.52%
Change From Open	0.52
Close	3.84
Days Gap	0
Dollar Volume	362,913,648.8
Earnings Date	2026-05-12
EBIT	TRY 135.7M
EBITDA	TRY 572.2M
F Score	4
FCF	TRY 694.1M
FCF EV Yield	4.88x
FCF Per Share	TRY 0.38
Financing CF	-332,130,877
Fiscal Year End	December
Founded	2,015
Income Tax	TRY 297.9M
Investing CF	-228,670,033
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2025-08-12
Last Split Type	Forward
Ma150	5.99
Ma150ch	-35.57%
Ma20	4
Ma20ch	-3.38%
Net CF	266,158,293
Next Earnings Date	2026-05-12
Open	3.84
P FCF Ratio	10.12
P OCF Ratio	8.88
Position In Range	70
Ppne	14,279,468,254
Price Date	2026-05-08
Price EBITDA	TRY 12.28
Ptbv Ratio	0.71
Relative Volume	0.54x
Revenue	1,491,338,746x
Tax By Revenue	19.98x
Tr6m	-47.27%
Volume	94,019,080

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

Does IST/ESEN pay a dividend?

Capital-return profile for this ticker.

Performance

IST/ESEN stock returns vs the market

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

Ownership

Who owns IST/ESEN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.2%

Share of float held by funds and institutions

Insider ownership

+5.0%

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/ESEN momentum and risk profile

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

RSI (14)

47.3

Neutral momentum band

Price vs 200-day MA

-50.1%

50/200-day relationship not available

Beta (5Y)

0.38

Less volatile than the market

Sharpe ratio

-0.45

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

Questions

About IST/ESEN

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

What is the current ist/ESEN stock rating?

ist/ESEN 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/ESEN analysis?

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

The latest report frames ist/ESEN 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/ESEN 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.