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ESEN FINANCIAL STATEMENTS

Esenboga Elektrik Üretim A.S. — balance sheet, income statement and cash flow trends

ESENEsenboga Elektrik Üretim 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

Q2 2026 · TTM
Revenue1.6 B ₺Gross Profit359.6 M ₺ · 22%Operating Income88.4 M ₺ · 5%Pre-tax Income-926 M ₺ · -57%Net Income to Owners-977.1 M ₺ · -60%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.6 B ₺-16.6%
Gross Profit359.6 M ₺-34.9%
Operating Income88.4 M ₺-50.9%
EBITDA454.2 M ₺-4.3%
Net Income to Owners-977.1 M ₺—

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 Assets33.9 B
  • Equity20.5 B ₺61%
  • Current Liabilities5.3 B ₺16%
  • Long-term Liabilities8.1 B ₺24%

Key Figures

YoY change
Total Assets33.9 B ₺+58.8%
Total Liabilities13.4 B ₺+80.5%
Total Equity20.5 B ₺+47.3%
Cash & ST Investments3.4 B ₺+1,929.3%
Total Debt8.2 B ₺+81.0%
Net Debt4.8 B ₺+10.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B02 B4 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B624.7 M ₺Operating4.1 B ₺Investing-1.6 B ₺Financing3.2 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow624.7 M ₺-65.8%
Capital Expenditures-109.1 M ₺-1,312.5%
Free Cash Flow4.8 B ₺+256.9%
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 2, 26. This content is for informational purposes only and is not investment advice.