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AYEN FINANCIAL STATEMENTS

Ayen Enerji A.S. — balance sheet, income statement and cash flow trends

AYENAyen Enerji A.S.

🇹🇷 Turkey · IS · Utilities · Utilities - Renewable

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue7.6 B ₺Gross Profit1.5 B ₺ · 20%Operating Income1.1 B ₺ · 14%Pre-tax Income362 M ₺ · 5%Net Income to Owners178.5 M ₺ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.6 B ₺-19.5%
Gross Profit1.5 B ₺-34.5%
Operating Income1.1 B ₺-39.0%
EBITDA2.2 B ₺-19.8%
Net Income to Owners178.5 M ₺-69.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets29.2 B
  • Equity20.8 B ₺71%
  • Current Liabilities2.6 B ₺9%
  • Long-term Liabilities5.9 B ₺20%

Key Figures

YoY change
Total Assets29.2 B ₺+17.1%
Total Liabilities8.5 B ₺-3.4%
Total Equity20.8 B ₺+28.2%
Cash & ST Investments507.2 M ₺-4.2%
Total Debt7.3 B ₺-0.7%
Net Debt6.8 B ₺-0.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B1.9 B ₺Operating-195.3 M ₺Investing-2 B ₺Financing-223.8 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow1.9 B ₺-21.6%
Capital Expenditures-9.7 M ₺-880.3%
Free Cash Flow1.8 B ₺-28.8%
Dividends Paid-83.1 M ₺—

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.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.