Golden Bazaar company screen

ESEN

Esenboga Elektrik Uretim AS

2026/3
Total assets28.6B TRY
Equity15.8B TRY
Net profit1.4B TRY
1M TRY+13.40%
1Y TRY-54.66%
Latest period read

2026/3

Golden Bazaar
Income statement384.6M TRYRevenue
Margin read65.9B TRYGross profit
Operating strength152,649 TRYOperating profit
Cash-profit proxy2.0B TRYFAVÖK
Debt load78.6B TRYNet debt
Balance-sheet risk12.8B TRYFinancial debt
Shareable report

Share image

One image for social sharing. If statement rows are missing, it only shows profile and market status.

GOLDEN BAZAARBIST Company Financial Report

ESEN

Esenboga Elektrik Uretim AS

Total assets28.6B TRY
Equity15.8B TRY
F/K9.93
PD/DD0.49
Net profit1.4B TRY

Company information

Legal nameEsenboga Elektrik Uretim AS
SectorElectricity, gas and water
MarketBIST
CityANKARA
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.esenbogaelektrik.com.tr

Return intelligence

Processed date: 02 Jun 2026
1M TRY+13.40%
1Y TRY-54.66%
SAME SECTOR COMPARISON

Same sector peers

Comparison basis: Accounting group / Energy indexPeer universe: 10With market data: 10
Market date: 02 Jun 2026

Swipe horizontally to see the full peer table.

Metric
ESENAKSENAHGAZARASEAKFYEALFASAKENRARFYEAKSUEA1YEN
Avg
Market cap
7.7B TRY
97.6B TRY
84.0B TRY
31.3B TRY
26.7B TRY
21.2B TRY
10.4B TRY
5.7B TRY
2.3B TRY
2.1B TRY
28.9B TRY
F/K
24.03
22.02
11.58
17.38
3.18
21.52
69.16
PD/DD
0.64
1.52
1.54
1.40
0.43
3.60
0.72
2.78
2.37
0.63
1.56
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.

Ratio2025/92026/3
Gross profit marginGross profit divided by revenue.+29.7%Not calculable
EBITDA marginEBITDA divided by revenue.+44.7%+521.8%
Net profit marginNet period profit divided by revenue.+19.6%+357.0%
Operating profit marginOperating profit divided by revenue.+16.7%+0.0%
Current ratioCurrent assets divided by current liabilities.0.500.28
Leverage ratioTotal liabilities divided by total assets.+34.8%+44.7%
Return on equityNet period profit divided by equity.+1.6%+8.7%
Return on assetsNet period profit divided by total assets.+1.1%+4.8%
Debt / equityTotal liabilities divided by equity.+53.3%+80.9%
Balance periods

All Balance Sheets

Current assets, non-current assets, liabilities, and equity are shown together by reporting period.

Line item2026/32025/122025/92025/6
Current assets1.4B1.3B1.6B1.5B
Non-current assets27.2B19.8B21.2B19.8B
Total assets28.6B21.1B22.7B21.3B
Current liabilities5.0B3.4B3.2B2.8B
Non-current liabilities7.8B4.5B4.7B4.6B
Total liabilities12.8B7.9B7.9B7.4B
Equity15.8B13.2B14.8B34
Net debt78.6B43.8B43.0B44.3B
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 item2026/32025/122025/92025/6
Operating cash flow336.3M790.9M286.0M891.5M
Investing cash flow-249.7M-228.7M-128.8M-257.8M
Financing cash flow-388.5M-332.1M18.9M-583.8M

Cash flow

Cash movements from operating, investing, and financing activities.

3 lines4 periods shown
Financial line2026/32025/122025/92025/6Last period change
Operating Cash Flow336.3M790.9M286.0M891.5M-57.48%
Financing Cash Flow-388.5M-332.1M18.9M-583.8M-16.97%
Investing Cash Flow-249.7M-228.7M-128.8M-257.8M-9.21%

Financial trends

2024/12No data
2025/3452.5M TL
2025/6304.1M TL
2025/9469.4M TL
2025/12No data
2026/3384.6M TL