CONSE FINANCIAL STATEMENTS

Consus Enerji Isletmeciligi ve Hizmetleri A.S. — balance sheet, income statement and cash flow trends

CONSEConsus Enerji Isletmeciligi ve Hizmetleri A.S.

🇹🇷 Turkey · IS · Utilities · Utilities - Renewable

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue1.7 B ₺-8.8%

Gross Profit238.8 M ₺-18.6%

Operating Income26.2 M ₺-55.7%

EBITDA447.5 M ₺+2.7%

Net Income119.6 M ₺-46.5%

Peer Comparison· Utilities - Renewable

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
CONSE	-8.8%	14.2%	26.7%	7.1%
STEM	0.7%	36.3%	143.7%	94.2%
VGAS	-100.0%	—	—	—
NRGV	362.0%	21.0%	-40.0%	-53.0%
Industry median	1.9%	27.1%	36.8%	-1.9%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
CONSE	-8.8%	14.2%	26.7%	7.1%
PAMEL	-14.4%	-24.9%	58.4%	-530.7%
AKSUE	-4.6%	4.3%	28.0%	-64.5%
HUNER	-15.3%	44.0%	74.5%	-24.5%
NATEN	57.3%	23.9%	20.8%	-32.5%
ARFYE	-5.2%	31.9%	23.3%	-17.7%
Industry median	1.9%	27.1%	36.8%	-1.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity2.8 B ₺30%
Current Liabilities2.4 B ₺26%
Long-term Liabilities4.3 B ₺45%

Key Figures

YoY change

Total Assets9.6 B ₺+127.6%

Total Liabilities6.7 B ₺+189.3%

Total Equity2.8 B ₺+51.4%

Cash & ST Investments2.3 B ₺+9,442.9%

Total Debt6.3 B ₺+226.5%

Net Debt3.9 B ₺+107.0%

Peer Comparison· Utilities - Renewable

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
CONSE	1.58	219.6%	8.74	29.8%
STEM	0.84	-123.6%	1.33	-94.5%
VGAS	35.93	1.6%	5.40	50.5%
NRGV	1.44	570.5%	-1.21	10.2%
Industry median	1.07	51.3%	3.22	50.5%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
CONSE	1.58	219.6%	8.74	29.8%
PAMEL	2.01	0.0%	-0.09	55.8%
AKSUE	1.76	0.9%	-0.08	87.6%
HUNER	0.27	40.2%	2.62	52.3%
NATEN	0.28	50.5%	25.57	54.9%
ARFYE	4.52	15.9%	-3.42	77.0%
Industry median	1.07	51.3%	3.22	50.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow82.7 M ₺-83.2%

Capital Expenditures-1.8 B ₺—

Free Cash Flow-720.6 M ₺—

Dividends Paid0 ₺—

Peer Comparison· Utilities - Renewable

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
CONSE	4.9%	-42.9%	108.6%	69.1%
STEM	-6.5%	-6.4%	4.5%	-6.9%
VGAS	—	—	—	112.8%
NRGV	-26.1%	-45.2%	19.1%	49.3%
Industry median	18.8%	-0.4%	10.4%	33.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
CONSE	4.9%	-42.9%	108.6%	69.1%
PAMEL	5.2%	4.9%	0.3%	-1.0%
AKSUE	-17.8%	-22.6%	4.8%	27.6%
HUNER	85.0%	-11.2%	106.0%	-346.3%
NATEN	66.7%	40.3%	3.6%	-205.4%
ARFYE	-30.6%	-34.3%	3.7%	173.2%
Industry median	18.8%	-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 3, 26. This content is for informational purposes only and is not investment advice.