Aksu Enerji ve Ticaret Anonim Sirketi

AKSUE TI

AKSUE TIAksu Enerji ve Ticaret Anonim Sirketi

ISTANBUL

13.35

TRY

-0.07

(-0.52%)

0.39EPS Dil.

34.23P/E

440.55MMarket Cap

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Aksu Enerji ve Ticaret Anonim Sirketi

AKSUE:TI

(ISTANBUL)

Recent

price

13.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 06/26

Stock

S&P500

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	TTM
- -	0.08	0.06	0.08	0.07	0.05	0.1	0.1	0.19	0.31	0.38	0.47	0.52	1.02	1.17	Revenue per Share
- -	0.07	-0.15	0.21	-0.07	-0.03	0.04	-0.03	-0.27	-0.24	0.06	-0.26	-0.57	0.08	0.39	Basic EPS, GAAP
- -	0.19	-0.1	0.05	0.02	-0.03	-0.01	-0.05	-0.44	-0.61	0.17	0.37	0.29	0.21	1.31	Free Cash Flow per Basic Share
- -	0.05	0.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Dividend per Share
0.01	0.63	0.44	0.65	0.58	0.55	0.59	0.56	0.28	0.33	0.4	0.13	0.05	0.13	0.6	Book Value per Share
0.01	0.73	0.55	0.78	0.71	0.69	0.74	0.72	0.45	0.4	0.48	0.23	0.18	0.26	0.74	Tangible Book Value per Share
3,320	33	33	33	33	33	33	33	33	31	31	31	33	33	33	Basic Weighted Avg Shares
3	3	2	3	2	2	3	3	6	9	12	15	17	34	38	Sales/Revenue/Turnover
51.51	46.9	31.16	45.76	31.46	-3.89	3.67	29.58	3.72	49.13	60.57	54.99	49.84	63.69	49.95	Operating Margin (%)
- -	- -	- -	- -	- -	- -	1	1	-1	-3	-3	3	2	3	3	Depreciation Expense
4	2	-5	7	-2	-1	1	-1	-9	-7	2	-8	-19	2	13	Net Income, GAAP
19.97	19.59	- -	11.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Effective Tax Rate (%)
134.45	84.71	-249.29	254.09	-96.46	-72.32	42.49	-34.09	-142.53	-77.12	16.7	-56.04	-108.88	7.38	33.5	Profit Margin (%)
6	6	2	4	4	3	2	-3	-7	-4	-4	-14	-14	-41	-29	Working Capital
- -	- -	- -	- -	2	4	11	16	27	32	33	36	38	46	39	LT Debt
35	36	29	36	34	33	34	33	24	21	23	15	13	15	31	Total Equity
- -	2.97	- -	3.45	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
- -	11.46	- -	39.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Capital (%)
- -	11.46	-28.64	39.2	-10.77	-5.95	7.31	-6.01	-64.87	-74.23	17.23	-100.17	-652.54	83.85	95.31	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	36.28%	42.07%	94.24%
Net Income, GAAP	-54.45%	-129.65%	-113.16%
Free Cash Flow	63.39%	-4.34%	-26.47%
Total Cash Common Dividend	- -	- -	- -
Total Equity	-6.94%	-6.62%	16.02%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: Aksu Enerji ve Ticaret Anonim Sirketi engages in the operation of hydroelectric power plant in Turkey. It produces and distributes hydroelectric and solar power. The company was incorporated in 1985 and is headquartered in Isparta, Turkey.

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	TTM
- -	0.08	0.06	0.08	0.07	0.05	0.1	0.1	0.19	0.31	0.38	0.47	0.52	1.02	1.17	Revenue per Share
- -	0.07	-0.15	0.21	-0.07	-0.03	0.04	-0.03	-0.27	-0.24	0.06	-0.26	-0.57	0.08	0.39	Basic EPS, GAAP
- -	0.19	-0.1	0.05	0.02	-0.03	-0.01	-0.05	-0.44	-0.61	0.17	0.37	0.29	0.21	1.31	Free Cash Flow per Basic Share
- -	0.05	0.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Dividend per Share
0.01	0.63	0.44	0.65	0.58	0.55	0.59	0.56	0.28	0.33	0.4	0.13	0.05	0.13	0.6	Book Value per Share
0.01	0.73	0.55	0.78	0.71	0.69	0.74	0.72	0.45	0.4	0.48	0.23	0.18	0.26	0.74	Tangible Book Value per Share
3,320	33	33	33	33	33	33	33	33	31	31	31	33	33	33	Basic Weighted Avg Shares
3	3	2	3	2	2	3	3	6	9	12	15	17	34	38	Sales/Revenue/Turnover
51.51	46.9	31.16	45.76	31.46	-3.89	3.67	29.58	3.72	49.13	60.57	54.99	49.84	63.69	49.95	Operating Margin (%)
- -	- -	- -	- -	- -	- -	1	1	-1	-3	-3	3	2	3	3	Depreciation Expense
4	2	-5	7	-2	-1	1	-1	-9	-7	2	-8	-19	2	13	Net Income, GAAP
19.97	19.59	- -	11.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Effective Tax Rate (%)
134.45	84.71	-249.29	254.09	-96.46	-72.32	42.49	-34.09	-142.53	-77.12	16.7	-56.04	-108.88	7.38	33.5	Profit Margin (%)
6	6	2	4	4	3	2	-3	-7	-4	-4	-14	-14	-41	-29	Working Capital
- -	- -	- -	- -	2	4	11	16	27	32	33	36	38	46	39	LT Debt
35	36	29	36	34	33	34	33	24	21	23	15	13	15	31	Total Equity
- -	2.97	- -	3.45	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
- -	11.46	- -	39.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Capital (%)
- -	11.46	-28.64	39.2	-10.77	-5.95	7.31	-6.01	-64.87	-74.23	17.23	-100.17	-652.54	83.85	95.31	Return on Common Equity (%)

Year	Q1	Q2	Q3	Q4	FY
2021	-0.14	0.01	0.11	-0.55	-0.57
2022	-0.09	0.1	0.15	-0.09	0.08
2023	0.7	-0.39	0.16	- -	- -

	Mar'23	Jun'23	Sep'23
Total Current Assets	19	19	13
Accounts Receivable, Net	17	17	10
Cash, Cash Equivalents & STI	2	1	2
Inventories	- -	- -	- -
Total Current Liabilities	45	44	42
Payables & Accruals	4	4	2
ST Debt	32	32	32
Deferred Revenue	- -	- -	- -

	Mar'23	Jun'23	Sep'23
ST Debt	32	32	32
LT Borrowings	- -	- -	- -
LT Finance Leases	32	46	39
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	33	33	33
Market Capitalization	841	867	511