ZOREN.IS
Zorlu Enerji Elektrik Üretim A.S. [ZOREN.IS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
ZOREN.IS Stock Summary
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ZOREN.IS
In the News
ZOREN.IS Financial details
Company Rating
Buy
Market Cap
29B
Income
10.92B
Revenue
27.28B
Book val./share
7.68
Cash/share
0.47
Dividend
-
Dividend %
-
Employees
2.62K
Optionable
No
Shortable
Yes
Earnings
08 May 2024
P/E
8.41
Forward P/E
-
PEG
0.01
P/S
0.65
P/B
0.86
P/C
12.74
P/FCF
4.28
Quick Ratio
0.57
Current Ratio
0.61
Debt / Equity
1.1
LT Debt / Equity
0.66
-
-
EPS (TTM)
2.34
EPS next Y
-
EPS next Q
-
EPS this Y
12048.15%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
26.68%
Revenue Q/Q
-53.83%
EPS Q/Q
5233.33%
-
-
-
-
SMA20
20%
SMA50
20%
SMA100
20%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
11%
ROC
0.14%
Gross Margin
13%
Oper. Margin
23%
Profit Margin
6%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
2.361392-7.57
52W High
-14.43%
52W Low
+199.5%
RSI
58
Rel Volume
0.9
Avg Volume
272.15M
Volume
245.72M
Perf Week
4.17%
Perf Month
10.93%
Perf Quarter
8.71%
Perf Half Y
-4.31%
-
-
-
-
Beta
0.858
-
-
Volatility
0.08%, 0.3%
Prev Close
1.35%
Price
5.99
Change
1.87%
ZOREN.IS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.31 | 2.37 | 3.25 | 7.28 | 8.18 | |
| Net income per share | -0.04 | 0.02 | -0.02 | 0.03 | 3.28 | |
| Operating cash flow per share | 0.72 | 0.69 | 0.56 | 0.64 | 1.54 | |
| Free cash flow per share | 0.67 | 0.6 | 0.46 | 0.52 | 1.23 | |
| Cash per share | 0.3 | 0.36 | 0.52 | 0.81 | 0.7 | |
| Book value per share | 0.48 | 0.68 | 1.76 | 4.29 | 11.52 | |
| Tangible book value per share | 0.02 | 0.22 | 0.89 | 3.91 | 10.8 | |
| Share holders equity per share | 0.48 | 0.68 | 1.76 | 4.29 | 11.52 | |
| Interest debt per share | 3.97 | 4.54 | 7.21 | 9.22 | 14.93 | |
| Market cap | 5.93B | 10.06B | 5.94B | 29.36B | 14.1B | |
| Enterprise value | 17.88B | 24.24B | 28.55B | 61.47B | 54.66B | |
| P/E ratio | -42.77 | 136.19 | -68.71 | 263.61 | 1.29 | |
| Price to sales ratio | 0.71 | 1.17 | 0.51 | 0.98 | 0.52 | |
| POCF ratio | 2.29 | 4.04 | 2.97 | 11.05 | 2.75 | |
| PFCF ratio | 2.44 | 4.61 | 3.58 | 13.75 | 3.43 | |
| P/B Ratio | 3.39 | 4.11 | 0.94 | 1.66 | 0.37 | |
| PTB ratio | 3.39 | 4.11 | 0.94 | 1.66 | 0.37 | |
| EV to sales | 2.14 | 2.83 | 2.45 | 2.04 | 2 | |
| Enterprise value over EBITDA | 8.73 | 10.7 | 11.52 | 12.84 | 7.35 | |
| EV to operating cash flow | 6.91 | 9.74 | 14.27 | 23.13 | 10.64 | |
| EV to free cash flow | 7.34 | 11.1 | 17.19 | 28.78 | 13.31 | |
| Earnings yield | -0.02 | 0.01 | -0.01 | 0 | 0.77 | |
| Free cash flow yield | 0.41 | 0.22 | 0.28 | 0.07 | 0.29 | |
| Debt to equity | 7.3 | 6.09 | 3.77 | 1.94 | 1.1 | |
| Debt to assets | 0.68 | 0.7 | 0.67 | 0.51 | 0.43 | |
| Net debt to EBITDA | 5.83 | 6.26 | 9.12 | 6.71 | 5.45 | |
| Current ratio | 0.51 | 0.49 | 0.68 | 0.6 | 0.63 | |
| Interest coverage | 0.89 | 1.09 | 1.37 | 1.5 | 0.42 | |
| Income quality | -16.39 | 65.11 | -12.55 | 66.44 | 0.48 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.02 | 0.03 | 0.03 | 0.02 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.08 | 0.07 | 0.08 | 0.02 | 0.03 | |
| Capex to operating cash flow | -0.06 | -0.12 | -0.17 | -0.2 | -0.2 | |
| Capex to revenue | -0.02 | -0.04 | -0.03 | -0.02 | -0.04 | |
| Capex to depreciation | -0.29 | -0.5 | -0.49 | -0.35 | -0.24 | |
| Stock based compensation to revenue | 0 | 0 | 0.01 | 0.01 | 0 | |
| Graham number | 0.65 | 0.56 | 0.98 | 1.61 | 29.14 | |
| ROIC | 0.24 | 0.03 | 0.07 | 0.03 | 0.09 | |
| Return on tangible assets | -0.01 | 0 | 0 | 0 | 0.11 | |
| Graham Net | -3.76 | -4.38 | -6.71 | -9.46 | -15.01 | |
| Working capital | -4.12B | -4.06B | -3.03B | -9.09B | -11.73B | |
| Tangible asset value | 61.7M | 790.33M | 3.18B | 16.16B | 36B | |
| Net current asset value | -12.78B | -15.14B | -22.77B | -36.26B | -40.21B | |
| Invested capital | 7.3 | 6.09 | 3.77 | 1.94 | 1.1 | |
| Average receivables | 2.81B | 2.81B | 3.44B | 6.94B | 9.7B | |
| Average payables | 1.82B | 1.97B | 2B | 4.09B | 4.94B | |
| Average inventory | 36.2M | 66.2M | 154.23M | 374.67M | 531.56M | |
| Days sales outstanding | 134.53 | 107.83 | 136.18 | 115.69 | 131.95 | |
| Days payables outstanding | 113.93 | 93.78 | 81.8 | 83.6 | 58.92 | |
| Days of inventory on hand | 3.38 | 3.59 | 8.93 | 7.12 | 8.39 | |
| Receivables turnover | 2.71 | 3.38 | 2.68 | 3.15 | 2.77 | |
| Payables turnover | 3.2 | 3.89 | 4.46 | 4.37 | 6.19 | |
| Inventory turnover | 107.98 | 101.72 | 40.88 | 51.28 | 43.48 | |
| ROE | -0.08 | 0.03 | -0.01 | 0.01 | 0.28 | |
| Capex per share | -0.04 | -0.08 | -0.1 | -0.13 | -0.31 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.48 | 2.23 | 2.75 | 1.87 | 0.71 | |
| Net income per share | 0.01 | 0.38 | 0.17 | 0.03 | 1.76 | |
| Operating cash flow per share | -0.08 | 0.5 | 0.86 | 0.49 | 0.42 | |
| Free cash flow per share | -0.13 | 0.46 | 0.77 | 0.46 | 0.33 | |
| Cash per share | 0.81 | 0.54 | 1.06 | 0.61 | 0.47 | |
| Book value per share | 4.29 | 4.68 | 8.14 | 5.15 | 7.68 | |
| Tangible book value per share | 3.91 | 4.68 | 8.14 | 4.8 | 7.2 | |
| Share holders equity per share | 4.29 | 4.68 | 8.14 | 5.15 | 7.68 | |
| Interest debt per share | 7.93 | 7.98 | 16.77 | 10.56 | 9.14 | |
| Market cap | 29.36B | 17.84B | 8.9B | 23.42B | 21.15B | |
| Enterprise value | 61.47B | 48.25B | 47.21B | 63.24B | 61.71B | |
| P/E ratio | 332.86 | 2.83 | 5.2 | 43.18 | 0.6 | |
| Price to sales ratio | 2.87 | 1.94 | 1.3 | 3.05 | 5.97 | |
| POCF ratio | -86 | 8.58 | 4.13 | 11.56 | 10.01 | |
| PFCF ratio | -54.87 | 9.41 | 4.65 | 12.35 | 12.94 | |
| P/B Ratio | 1.66 | 0.92 | 0.44 | 1.11 | 0.55 | |
| PTB ratio | 1.66 | 0.92 | 0.44 | 1.11 | 0.55 | |
| EV to sales | 6.01 | 5.25 | 6.88 | 8.24 | 17.42 | |
| Enterprise value over EBITDA | -43.06 | 14.21 | 28.11 | 16.94 | -35.68 | |
| EV to operating cash flow | -180.06 | 23.2 | 21.92 | 31.2 | 29.22 | |
| EV to free cash flow | -114.88 | 25.46 | 24.65 | 33.33 | 37.74 | |
| Earnings yield | 0 | 0.09 | 0.05 | 0.01 | 0.42 | |
| Free cash flow yield | -0.02 | 0.11 | 0.22 | 0.08 | 0.08 | |
| Debt to equity | 1.94 | 1.66 | 1.98 | 1.97 | 1.1 | |
| Debt to assets | 0.51 | 0.47 | 0.54 | 0.53 | 0.43 | |
| Net debt to EBITDA | -22.5 | 8.95 | 22.81 | 10.67 | -23.45 | |
| Current ratio | 0.6 | 0.59 | 0.57 | 0.61 | 0.63 | |
| Interest coverage | -0.67 | 1.77 | 0.94 | 2.15 | -1.21 | |
| Income quality | -22.87 | 1.31 | 5.03 | 12.85 | 0.25 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.02 | 0.01 | 0.02 | 0.02 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | |
| Capex to operating cash flow | 0.57 | -0.09 | -0.11 | -0.06 | -0.23 | |
| Capex to revenue | -0.02 | -0.02 | -0.03 | -0.02 | -0.13 | |
| Capex to depreciation | -0.45 | -0.31 | -0.4 | -0.22 | -0.19 | |
| Stock based compensation to revenue | 0.03 | -0.01 | 0.08 | -0.14 | 1.7 | |
| Graham number | 0.72 | 6.34 | 5.6 | 1.96 | 17.42 | |
| ROIC | 0 | 0.03 | -0.17 | 0.01 | -0.33 | |
| Return on tangible assets | 0 | 0.02 | 0.01 | 0 | 0.09 | |
| Graham Net | -9.46 | -9.38 | -17.35 | -10.99 | -10.01 | |
| Working capital | -9.09B | -9.08B | -10.37B | -9.72B | -11.73B | |
| Tangible asset value | 16.16B | 17.81B | 18.86B | 19.72B | 36B | |
| Net current asset value | -36.26B | -36.21B | -40.86B | -42.21B | -40.21B | |
| Invested capital | 1.94 | 1.66 | 1.98 | 1.97 | 1.1 | |
| Average receivables | 10.27B | 10.08B | 10.68B | 11.5B | 11.06B | |
| Average payables | 5.98B | 6.21B | 5.7B | 5.01B | 4.46B | |
| Average inventory | 557.04M | 539.72M | 716.27M | 908.92M | 753.62M | |
| Days sales outstanding | 83.89 | 103.97 | 140.74 | 143.79 | 250.51 | |
| Days payables outstanding | 56.38 | 70.26 | 79.16 | 73.93 | 89.77 | |
| Days of inventory on hand | 4.8 | 6.22 | 13.72 | 14.02 | 12.79 | |
| Receivables turnover | 1.07 | 0.87 | 0.64 | 0.63 | 0.36 | |
| Payables turnover | 1.6 | 1.28 | 1.14 | 1.22 | 1 | |
| Inventory turnover | 18.75 | 14.46 | 6.56 | 6.42 | 7.04 | |
| ROE | 0 | 0.08 | 0.02 | 0.01 | 0.23 | |
| Capex per share | -0.05 | -0.04 | -0.1 | -0.03 | -0.1 |
ZOREN.IS Frequently Asked Questions
What is Zorlu Enerji Elektrik Üretim A.S. stock symbol ?
Zorlu Enerji Elektrik Üretim A.S. is a TR stock and trading under the symbol ZOREN.IS
What is Zorlu Enerji Elektrik Üretim A.S. stock quote today ?
Zorlu Enerji Elektrik Üretim A.S. stock price is $5.99 today.
Is Zorlu Enerji Elektrik Üretim A.S. stock public?
Yes, Zorlu Enerji Elektrik Üretim A.S. is a publicly traded company.
Company Profile
- Volume Average 272.15M
- Market Capitalization 29B
- Employee 2.62K
- CEO Mr. Ibrahim Sinan Ak
- Headquarters Istanbul,TR
- IPO Date 2000-05-26
-
Website
https://www.zorluenerji.com.tr 
Zorlu Enerji Elektrik Üretim A.S., together with its subsidiaries, engages in the generation, distribution, retail trade, and sale of electricity and steam in Turkey and internationally. It also sells and installs solar panels; sells and distributes natural gas; constructs, manages, and maintains EV charging stations; and constructs industrial plants. The company has total installed capacity of 991 MW comprising 305 MW of geothermal energy 191.4 MW of wind energy, and 118.9 MW of hydroelectric energy. It operates 7 hydroelectric, 1 wind, 4 geothermal, and 2 natural gas plants in Turkey; 1 wind power plant in Pakistan; 1 solar power plant in Palestine; and 3 natural gas power plants in Israel. The company was founded in 1993 and is based in Istanbul, Turkey.
