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

IST/NATEN stock hub

IST/NATEN 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
5.9B
Istanbul Stock Exchange
Market data

Live price

Current market quote for this ticker.

Current price
IST/NATEN
In the news

Latest news · IST/NATEN

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/En/a
P25 8.8P50 10.4P75 21.3
Trailing P/En/a
P25 14.5P50 23.1P75 27.5
ROE-13.2
P25 -8.7P50 1.2P75 6
ROIC-0.8
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/NATEN 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
182
Groups with data
11
Currency
TRY
Showing 182 of 182 available metrics for this ticker.

Profile and market data

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

20
MetricValue
Country
Turkey
Country code
TR
Employees
204
Employees Change
9%
Employees Change Percent
4.62
Enterprise value
TRY 16.9B
Exchange
Istanbul Stock Exchange
Financial currency
TRY
First seen
2026-05-10
Industry
Utilities - Renewable
Isin
TRENATU00026
Last refreshed
2026-05-10
Market cap
TRY 5.9B
Price
TRY 7.13
Price currency
TRY
Rev Per Employee
7,875,293.18x
Sector
Utilities
Sic
4911
Symbol
ist/NATEN
Website
https://www.naturelenerji.com.tr

Valuation

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

9
MetricValue
Earnings Yield
-18.95%
EV Earnings
-15.15x
EV/EBITDA
67.93x
EV/FCF
40.39x
EV/Sales
10.51x
FCF yield
7.11%
P/B ratio
0.44x
P/S ratio
3.66x
PE Ratio5 Y
12.44x

Profitability

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

15
MetricValue
EBIT Margin
-15.92%
EBITDA Margin
15.46%
FCF margin
26.01%
Gross margin
21.65%
Gross Profit
TRY 347.9M
Net Income
TRY -1.1B
Pretax Margin
-102.49%
Profit Margin
-69.37%
Profit Per Employee
TRY -5.5M
ROA
-0.71
Roa5y
0.95
ROCE
-1.42
ROE
-13.22
Roe5y
3.76
ROIC
-0.83

Growth

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

9
MetricValue
Cagr1y
-21.66%
Cagr3y
11.64%
Cagr5y
38.29%
Div CAGR3
0%
FCF Growth
-14.17%
OCF Growth
-22.47%
Revenue Growth
-15.52x
Revenue Growth3 Y
-4.9x
Revenue Growth5 Y
62.28x

Financial strength

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

22
MetricValue
Asset Turnover
TRY 0.07
Assets
TRY 21.6B
Cash
TRY 424.2M
Current Assets
TRY 1.4B
Current Liabilities
TRY 3.6B
Debt
TRY 4.5B
Debt EBITDA
TRY 18.19
Debt Equity
TRY 0.34
Debt FCF
TRY 10.81
Equity
TRY 13.4B
Interest Coverage
-0.39
Liabilities
TRY 8.2B
Long Term Assets
TRY 20.2B
Long Term Liabilities
TRY 4.6B
Net Cash
TRY -4.1B
Net Cash By Market Cap
TRY -69.6
Net Debt EBITDA
TRY 16.48
Net Debt Equity
TRY 0.31
Net Debt FCF
TRY 9.8
Tangible Book Value
TRY 6.4B
Tangible Book Value Per Share
TRY 7.82
WACC
7.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
0.39
Inventory Turnover
20.16
Net Working Capital
TRY -204.5M
Quick ratio
0.31
Working Capital
TRY -2.2B
Working Capital Turnover
TRY -1.14

Dividends and buybacks

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

3
MetricValue
Buyback Yield
0.11%
Dividend per share
TRY 0
Last Dividend
TRY 0.04

Performance and technicals

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

37
MetricValue
1Y total return
-21.65%
200-day SMA
8.58
3Y total return
39.15%
50-day SMA
7.42
50-day SMA vs 200-day SMA
50under200
5Y total return
405.74%
All Time High
18.4
All Time High Change
-61.25%
All Time High Date
2025-01-24
All Time Low
0.23
All Time Low Change
2,967.99%
All Time Low Date
2019-08-08
ATR
0.33
Beta
0.16
Beta1y
0.66
Beta2y
0.36
Ch YTD
-17.76
High
7.22
High52
11.79
High52 Date
2025-05-28
High52ch
-39.53%
Low
7.04
Low52
6.91
Low52 Date
2026-05-04
Low52ch
3.18%
Ma50ch
-3.92%
Price vs 200-day SMA
-16.94%
RSI
44.95
RSI Monthly
42.46
RSI Weekly
39.82
Sharpe ratio
-0.48x
Sortino ratio
-0.57
Total Return
0.11%
Tr YTD
-17.76
Tr1m
-0.42%
Tr1w
3.04%
Tr3m
-14.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
TRY -255.7M
Operating margin
-15.92

Ownership and float

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

7
MetricValue
Float
220,000,000%
Net Borrowing
-375,997,621
Shares Insiders
3.64%
Shares Institutions
0.41%
Shares Out
825,000,000
Shares Qo Q
-0.03%
Shares Yo Y
-0.11%

Other indicators

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

52
MetricValue
Adjusted FCF
TRY 417.9M
Average Volume
45,049,224x
Bv Per Share
7.9
CAPEX
TRY -118.1M
Ch1m
-0.42
Ch1w
3.04
Ch1y
-21.65
Ch3m
-14.41
Ch3y
39.15
Ch5y
400.4
Ch6m
-19.25
Change
-0.14%
Change From Open
-0.42
Close
7.14
Days Gap
0.28
Dollar Volume
137,224,550.4
Earnings Date
2026-05-07
EBIT
TRY -255.7M
EBITDA
TRY 248.4M
EPS
TRY -1.36
F Score
2
FCF
TRY 417.9M
FCF EV Yield
2.48x
FCF Per Share
TRY 0.51
Financing CF
-227,766,973
Fiscal Year End
December
Founded
2,009
Income Tax
TRY 296.3M
Investing CF
-9,852,684
Is Primary Listing
1
Last Earnings Date
2025-11-07
Last Report Date
2025-12-31
Last Split Date
2025-08-26
Last Split Type
Forward
Ma150
8.24
Ma150ch
-13.42%
Ma20
7.57
Ma20ch
-5.85%
Net CF
259,510,332
Open
7.16
P FCF Ratio
14.07
P OCF Ratio
10.97
Position In Range
50
Ppne
14,514,392,175
Price Date
2026-05-08
Price EBITDA
TRY 23.68
Ptbv Ratio
0.92
Relative Volume
0.43x
Revenue
1,606,559,809x
Tax By Revenue
18.45x
Tr6m
-19.25%
Volume
19,246,080
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/NATEN pay a dividend?

Capital-return profile for this ticker.

Performance

IST/NATEN stock returns vs the market

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

1Y total return
-21.6%
S&P 500 1Y: n/a
3Y total return
+39.1%
S&P 500 3Y: n/a
5Y total return
+405.7%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns IST/NATEN?

Insider, institutional, and short-interest positioning.

Institutional ownership
+0.4%
Share of float held by funds and institutions
Insider ownership
+3.6%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
-0.1%
Negative means the company is buying back shares.
Technical

IST/NATEN momentum and risk profile

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

RSI (14)
45.0
Neutral momentum band
Price vs 200-day MA
-16.9%
50/200-day relationship not available
Beta (5Y)
0.16
Less volatile than the market
Sharpe ratio
-0.48
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About IST/NATEN

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

What is the current ist/NATEN stock rating?

ist/NATEN 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/NATEN analysis?

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

The latest report frames ist/NATEN 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/NATEN 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.