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ENERY FINANCIAL STATEMENTS

Enerya Enerji Anonim Sirketi — balance sheet, income statement and cash flow trends

ENERYEnerya Enerji Anonim Sirketi

🇹🇷 Turkey · IS · Utilities · Utilities - Regulated Gas

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue43.3 B ₺Gross Profit5.9 B ₺ · 14%Operating Income6.3 B ₺ · 15%Pre-tax Income6.1 B ₺ · 14%Net Income to Owners5.6 B ₺ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue43.3 B ₺+10.9%
Gross Profit5.9 B ₺+23.3%
Operating Income6.3 B ₺+8.8%
EBITDA8.2 B ₺+27.6%
Net Income to Owners5.6 B ₺+18.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets122 B
  • Equity80.5 B ₺66%
  • Current Liabilities19.9 B ₺16%
  • Long-term Liabilities21.6 B ₺18%

Key Figures

YoY change
Total Assets122 B ₺+37.8%
Total Liabilities41.5 B ₺+25.8%
Total Equity80.5 B ₺+44.8%
Cash & ST Investments8.4 B ₺+13.2%
Total Debt3.5 B ₺-3.6%
Net Debt-4.9 B ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-5 B05 B10 B2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B6 B6.4 B ₺Operating-2.9 B ₺Investing-3.4 B ₺Financing100.7 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow6.4 B ₺-43.5%
Capital Expenditures-3.9 B ₺—
Free Cash Flow3.5 B ₺-49.8%
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.

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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.