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ENDAE FINANCIAL STATEMENTS

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

ENDAEEnda Enerji Holding A.S.

🇹🇷 Turkey · IS · Utilities · Utilities - Renewable

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-1 B01 B2 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue836.3 M ₺Gross Profit-189.8 M ₺ · -23%Operating Income-298.7 M ₺ · -36%Pre-tax Income-1 B ₺ · -124%Net Income to Owners-502.6 M ₺ · -60%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue836.3 M ₺-31.7%
Gross Profit-189.8 M ₺-202.8%
Operating Income-298.7 M ₺-317.1%
EBITDA361.2 M ₺-36.7%
Net Income to Owners-502.6 M ₺-382.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets19.2 B
  • Equity17.2 B ₺90%
  • Current Liabilities384.3 M ₺2%
  • Long-term Liabilities1.6 B ₺8%

Key Figures

YoY change
Total Assets19.2 B ₺+74.2%
Total Liabilities2 B ₺-2.8%
Total Equity17.2 B ₺+91.6%
Cash & ST Investments1.8 B ₺+104.3%
Total Debt194.7 M ₺-61.6%
Net Debt-1.5 B ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B0202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-400 M-200 M018 M ₺Operating-321.1 M ₺Investing-181.9 M ₺Financing-485 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow18 M ₺—
Capital Expenditures-237.7 M ₺—
Free Cash Flow-303.1 M ₺—
Dividends Paid-73.4 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 11, 26. This content is for informational purposes only and is not investment advice.