Zorlu Enerji Elektrik Uretim A.S. (BIST: ZOREN) Stock Analysis & Fundamentals

ZORENZorlu Enerji Elektrik Uretim A.S.

BIST · TR · Utilities · Utilities - Renewable · zorluenerji.com.tr

2.290TRY+0.88%Mkt Cap: 271.41M $P/E: —Today

Zorlu Enerji Elektrik Üretim A.S., together with its subsidiaries, engages in the trading, distribution, retailing, and sales of electricity in Turkey and internationally. It is also involved in wholesale purchase of ele…

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Key Statistics

Company

Market Cap271.41M $

Enterprise Value1.67B $

Revenue (TTM)762.92M $

Gross Profit73.08M $

Net Income (TTM)-351.69M $

Revenue/Share0.1522 USD

Last Price2.290 TRY

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees1.8K

CountryTR

SectorUtilities

IndustryUtilities - Renewable

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG0.30

EV/EBITDA16.81

EV/Revenue2.19

P/S0.36

P/B0.19

EPS (TTM)-2.68

EPS (Forward)—

52W Range

2.2203% of range4.430

52W High4.430 TRY

52W Low2.220 TRY

Profitability

Gross Margin8.44%

Oper. Margin-4.04%

EBITDA Margin13.00%

Profit Margin-40.63%

ROE-25.56%

ROA-11.26%

Growth

Revenue Growth-23.80%

Earnings Growth—

Cash Flow & Leverage

Operating CF19.90M $

CapEx (TTM)35.45M $

FCF Margin-12.77%

FCF Yield-35.90%

Net Debt1.40B $

Net Debt/EBITDA14.07

Balance Sheet

Debt/Equity0.98

Current Ratio0.87

Quick Ratio0.76

Book Value/Sh12.22 TRY

Cash/Share0.4770 TRY

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 TRY

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateJun 24, 2005

Pay Date—

Splits

Last Split1:1000

Split DateJan 3, 2005

Analyst Consensus

Rating3.0 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)3.940 TRY

Upside (mean)+72.1%

Target Range3.580 TRY – 4.300 TRY

TRY3.580+72.1% to meanTRY4.300

# Analysts2

Ownership

Shares Out.5.00B

Float1.39B

Insiders62.20%

Institutions5.04%

Technical

SMA 502.601 (-12.0%)

SMA 2003.013 (-24.0%)

Beta0.29

S&P 52W Chg18.16%

Avg Vol (30d)43.25M

Avg Vol (10d)33.42M

Technical Indicators

RSI (14)30.4

MACD-0.1032

MACD Signal-0.1131

MACD Hist.+0.0100

BB Upper2.547 TRY

BB Middle2.346 TRY

BB Lower2.145 TRY

BB Width17.13%

ATR (14)0.0629 TRY

Vol Ratio (20d)0.78x