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

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

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 to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue560.9 M ₺Gross Profit210.2 M ₺ · 37%Operating Income149.1 M ₺ · 27%Pre-tax Income175 M ₺ · 31%Net Income to Owners128.2 M ₺ · 23%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue560.9 M ₺+5.0%
Gross Profit210.2 M ₺-2.3%
Operating Income149.1 M ₺-2.7%
EBITDA340.2 M ₺-1.6%
Net Income to Owners128.2 M ₺+4.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.6 B
  • Equity3.6 B ₺78%
  • Current Liabilities242 M ₺5%
  • Long-term Liabilities754.6 M ₺17%

Key Figures

YoY change
Total Assets4.6 B ₺+19.0%
Total Liabilities996.5 M ₺+1.1%
Total Equity3.6 B ₺+25.1%
Cash & ST Investments214.4 M ₺+160.3%
Total Debt478.2 M ₺-19.3%
Net Debt460.2 M ₺-19.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B-500 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-600 M-400 M-200 M0-269.6 M ₺Operating-57.9 M ₺Investing-281.5 M ₺Financing-609.1 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-269.6 M ₺—
Capital Expenditures-2.7 M ₺—
Free Cash Flow-327.5 M ₺—
Dividends Paid0 ₺—

No peer data is available for this stock.

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

Go deeper on A1YEN

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.