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

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Income Statement

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

Profit Funnel

Q1 2026 · TTM
Revenue42.1 B ₺Gross Profit6.1 B ₺ · 15%Operating Income7.3 B ₺ · 17%Pre-tax Income6.3 B ₺ · 15%Net Income5.9 B ₺ · 14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue42.1 B ₺+38.2%
Gross Profit6.1 B ₺+94.3%
Operating Income7.3 B ₺+101.4%
EBITDA10.6 B ₺+83.7%
Net Income5.9 B ₺+62.5%

Peer Comparison· Utilities - Regulated Gas

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
ENERY38.2%14.6%25.1%14.0%
NWN5.9%42.3%37.7%9.6%
CPK17.2%38.2%39.0%15.1%
SPB-9.8%47.1%19.3%2.0%
MDU-2.1%28.2%29.3%10.5%
SR4.5%39.2%35.7%14.1%
Industry median4.5%35.7%34.8%11.8%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets116.8 B
  • Equity73.3 B ₺63%
  • Current Liabilities21.4 B ₺18%
  • Long-term Liabilities22.1 B ₺19%

Key Figures

YoY change
Total Assets116.8 B ₺+73.0%
Total Liabilities43.5 B ₺+49.4%
Total Equity73.3 B ₺+90.9%
Cash & ST Investments8.8 B ₺+23.4%
Total Debt3.4 B ₺+4.8%
Net Debt-5.4 B ₺—

Peer Comparison· Utilities - Regulated Gas

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
ENERY0.664.6%-0.5162.8%
NWN0.80170.1%5.4624.6%
CPK0.43100.9%4.3240.3%
SPB1.22193.3%4.0225.8%
MDU0.7889.4%4.8137.8%
SR0.55232.8%8.7223.3%
Industry median0.80109.5%4.2334.2%

Cash Flow Statement

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

Cash Flow Bridge

Q1 2026 · TTM
02.5 B5 B7.5 B9 B ₺Operating-4.3 B ₺Investing-3.1 B ₺Financing1.6 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow9 B ₺+8.1%
Capital Expenditures-4.9 B ₺—
Free Cash Flow4.7 B ₺+64.0%
Dividends Paid0 ₺—

Peer Comparison· Utilities - Regulated Gas

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
ENERY21.4%11.2%11.5%153.3%
NWN16.0%-21.2%37.2%167.3%
CPK27.1%-30.2%57.3%179.4%
SPB14.0%9.1%4.9%698.7%
MDU22.4%-21.4%43.8%214.0%
SR24.3%-8.0%32.3%171.8%
Industry median22.4%-7.3%30.0%174.7%

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.