Golden Bazaar company screen
AYEN
Ayen Enerji A.S.
Latest period read
Golden Bazaar2026/3
Income statement1.9B TRYRevenue
Margin read804.9M TRYGross profit
Operating strength716.9M TRYOperating profit
Cash-profit proxy1.3B TRYFAVÖK
Debt load6.4B TRYNet debt
Balance-sheet risk7.0B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
AYEN
Ayen Enerji A.S.
Total assets27.9B TRY
Equity19.5B TRY
F/K37.52
PD/DD0.49
Net profit94.8B TRY
Company information
Legal nameAyen Enerji A.S.
SectorElectricity, gas and water
MarketBIST
CityKayseri
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.ayen.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY-4.39%
1Y TRY+54.20%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / Energy indexPeer universe: 10With market data: 10
Swipe horizontally to see the full peer table.
Period ratio matrix
Margin, liquidity, and profitability heatmap
Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.
| Ratio | 2024/12 | 2025/6 | 2025/9 | 2025/12 | 2026/3 |
|---|---|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +26.1% | +26.3% | +18.0% | +19.7% | +42.8% |
| EBITDA marginEBITDA divided by revenue. | +30.4% | +31.2% | +25.9% | +25.8% | +67.4% |
| Net profit marginNet period profit divided by revenue. | +12.2% | +6.7% | +1.1% | +3.3% | +5037.0% |
| Operating profit marginOperating profit divided by revenue. | +19.9% | +21.8% | +13.5% | +14.4% | +38.1% |
| Current ratioCurrent assets divided by current liabilities. | 1.03 | 0.91 | 0.91 | 0.61 | 0.78 |
| Leverage ratioTotal liabilities divided by total assets. | +34.5% | +35.1% | +34.4% | +32.5% | +30.2% |
| Return on equityNet period profit divided by equity. | +5.9% | +1.5% | +0.4% | +1.3% | +486.8% |
| Return on assetsNet period profit divided by total assets. | +3.9% | +1.0% | +0.2% | +0.9% | +339.7% |
| Debt / equityTotal liabilities divided by equity. | +52.8% | +54.0% | +52.5% | +48.2% | +43.3% |
Balance periods
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2024/12 |
|---|---|---|---|---|---|
| Current assets | 1.7B | 1.8B | 2.4B | 2.4B | 2.8B |
| Non-current assets | 26.2B | 27.7B | 23.6B | 22.5B | 24.0B |
| Total assets | 27.9B | 29.5B | 26.1B | 25.0B | 26.8B |
| Current liabilities | 2.2B | 2.9B | 2.7B | 2.7B | 2.7B |
| Non-current liabilities | 6.2B | 6.7B | 6.3B | 6.1B | 6.6B |
| Total liabilities | 8.4B | 9.6B | 9.0B | 8.8B | 9.3B |
| Equity | 19.5B | 19.9B | 17.1B | 16.2B | 17.5B |
| Net debt | 6.4B | 7.5B | 6.8B | 6.8B | 6.9B |
Cash flow periods
Cash Flow Summary
Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 611.6M | 1.6B | 1.6B | 772.7M | 362.4M | 2.8B | 2.3B | 1.4B |
| Investing cash flow | -32.5M | -6.2M | -5.1M | -575,152 | -518,779 | 127.2M | 168.5M | 149.1M |
| Financing cash flow | -319.4M | -2.0B | -2.0B | -892.6M | -335.4M | -3.0B | -2.4B | -1.8B |
Income statement
Revenue, margin, operating profit, and net profit trend.
4 lines8 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | Last period change |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 94.8B | 260.2M | 61.9M | 237.2M | 100.3M | 1.0B | 968.5M | 730.1M | N/A |
| Revenue | 1.9B | 7.9B | 5.8B | 3.5B | 2.3B | 8.5B | 5.8B | 3.6B | -76.08% |
| Gross Profit | 804.9M | 1.6B | 1.0B | 925.9M | 659.6M | 2.2B | 1.4B | 982.0M | -48.11% |
| Operating Profit | 716.9M | 1.1B | 776.9M | 767.5M | 540.3M | 1.7B | 1.1B | 856.1M | -36.56% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines8 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | Last period change |
|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow | -319.4M | -2.0B | -2.0B | -892.6M | -335.4M | -3.0B | -2.4B | -1.8B | +84.30% |
| Operating Cash Flow | 611.6M | 1.6B | 1.6B | 772.7M | 362.4M | 2.8B | 2.3B | 1.4B | -62.57% |
| Investing Cash Flow | -32.5M | -6.2M | -5.1M | -575,152 | -518,779 | 127.2M | 168.5M | 149.1M | -423.54% |
Financial trends
2024/122.7B TL
2025/32.3B TL
2025/61.2B TL
2025/92.2B TL
2025/122.1B TL
2026/31.9B TL