Financials Margün Enerji Üretim Sanayi ve Ticaret

Equities

MAGEN

TREMARN00027

Electric Utilities

Delayed Borsa Istanbul 06:33:00 2024-05-17 am EDT 5-day change 1st Jan Change
25.88 TRY +2.29% Intraday chart for Margün Enerji Üretim Sanayi ve Ticaret +6.85% +173.00%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 3,891 13,366 11,187
Enterprise Value (EV) 1 4,265 13,987 13,638
P/E ratio 3.85 x 21.1 x 36 x
Yield 1.79% 0.08% -
Capitalization / Revenue 7.65 x 20.4 x 14.7 x
EV / Revenue 8.38 x 21.4 x 18 x
EV / EBITDA 18 x 40.4 x 38.4 x
EV / FCF -9,652,050 x -78,443,793 x 10,685,804 x
FCF Yield -0% -0% 0%
Price to Book 0.9 x 2.24 x 1.27 x
Nbr of stocks (in thousands) 1,180,026 1,180,026 1,180,026
Reference price 2 3.297 11.33 9.480
Announcement Date 2/18/22 3/13/23 3/28/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 89.18 508.8 654.2 758.6
EBITDA 1 75.43 237.1 346.5 355
EBIT 1 63.79 151 234.7 150.5
Operating Margin 71.53% 29.68% 35.88% 19.85%
Earnings before Tax (EBT) 1 69.07 1,015 644.8 222.2
Net income 1 77.04 1,010 634.1 310.8
Net margin 86.39% 198.53% 96.93% 40.98%
EPS - 0.8561 0.5374 0.2636
Free Cash Flow - -441.9 -178.3 1,276
FCF margin - -86.85% -27.26% 168.25%
FCF Conversion (EBITDA) - - - 359.5%
FCF Conversion (Net income) - - - 410.59%
Dividend per Share - 0.0591 0.008500 -
Announcement Date 2/18/22 2/18/22 3/13/23 3/28/24
1TRY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 293 374 621 2,452
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 3.888 x 1.578 x 1.793 x 6.906 x
Free Cash Flow - -442 -178 1,276
ROE (net income / shareholders' equity) - 42.3% 12.3% 3.62%
ROA (Net income/ Total Assets) - 2.71% 2.13% 0.72%
Assets 1 - 37,300 29,818 43,414
Book Value Per Share - 3.650 5.060 7.450
Cash Flow per Share - 0.7600 0.6600 0.2200
Capex 1 6.63 112 35.8 38.4
Capex / Sales 7.43% 22.07% 5.47% 5.06%
Announcement Date 2/18/22 2/18/22 3/13/23 3/28/24
1TRY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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