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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

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Last updated: April 2026

A1YEN FINANCIAL STATEMENTS

A1 Yenilenebilir Enerji Üretim A.S. — balance sheet, income statement and cash flow trends

A1YENA1 Yenilenebilir Enerji Üretim A.S.

🇹🇷 Turkey · IS · Utilities · Utilities - Renewable

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
0200 M400 M202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue474.3 M ₺Gross Profit194.1 M ₺ · 41%Operating Income128.6 M ₺ · 27%Pre-tax Income145.2 M ₺ · 31%Net Income98.4 M ₺ · 21%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue474.3 M ₺-8.7%
Gross Profit194.1 M ₺-6.0%
Operating Income128.6 M ₺-28.9%
EBITDA256 M ₺-17.9%
Net Income98.4 M ₺-39.0%

Peer Comparison· Utilities - Renewable

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
A1YEN-8.7%40.9%54.0%20.7%
VGAS-100.0%———
STEM0.7%36.3%143.7%94.2%
Industry median1.9%27.1%36.8%-1.9%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets4.4 B
  • Equity3.4 B ₺77%
  • Current Liabilities228.7 M ₺5%
  • Long-term Liabilities762.6 M ₺17%

Key Figures

YoY change
Total Assets4.4 B ₺+19.9%
Total Liabilities991.3 M ₺+6.5%
Total Equity3.4 B ₺+24.5%
Cash & ST Investments208.8 M ₺+212.0%
Total Debt507.7 M ₺-11.8%
Net Debt487.3 M ₺-5.8%

Peer Comparison· Utilities - Renewable

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
A1YEN1.1315.0%1.1777.3%
VGAS35.931.6%5.4050.5%
STEM0.84-123.6%1.33-94.5%
Industry median1.0751.3%3.2250.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B-500 M0500 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-400 M-200 M0-198.2 M ₺Operating-61.2 M ₺Investing-257.4 M ₺Financing-516.8 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-198.2 M ₺—
Capital Expenditures-14.9 M ₺—
Free Cash Flow-259.4 M ₺—
Dividends Paid0 ₺—

Peer Comparison· Utilities - Renewable

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
A1YEN-41.8%-54.7%3.1%-201.4%
VGAS———112.8%
STEM-6.5%-6.4%4.5%-6.9%
Industry median18.8%-0.4%10.4%33.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.