Golden Bazaar company screen
HUNER
Hun Yenilenebilir Enerji Uretim AS
Latest period read
Golden Bazaar2026/3
Income statement153.6M TRYRevenue
Margin read55.5B TRYGross profit
Operating strength2.2M TRYOperating profit
Cash-profit proxy551.0M TRYEBITDA
Debt load1.9B TRYNet debt
Balance-sheet risk2.0B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
HUNER
Hun Yenilenebilir Enerji Uretim AS
Total assets9.4B TRY
Equity4.9B TRY
F/KN/AP/E needs market value and positive trailing 12-month net profit.
PD/DDN/AP/B needs market value and latest period equity.
Net profit-18.0B TRY
Company information
Legal nameHun Yenilenebilir Enerji Uretim AS
SectorElectricity, gas and water
MarketBIST
Cityİstanbul
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.hunyenilenebilirenerji.com
Return intelligence
Processed date: 02 Jun 20261M TRY+23.44%
1Y TRY+15.84%
SAME SECTOR COMPARISON
Market date: 19 Jun 2026Same sector peers
Comparison basis: Accounting group / Energy indexPeer universe: 10With market data: 10
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. | +44.2% | +33.1% | +34.2% | +38.6% | Not calculable |
| EBITDA marginEBITDA divided by revenue. | +68.3% | +69.3% | +65.5% | +77.9% | +358.8% |
| Net profit marginNet period profit divided by revenue. | +59.2% | +10.6% | -12.6% | -23.6% | Not calculable |
| Operating profit marginOperating profit divided by revenue. | +39.9% | +35.5% | +30.6% | +41.3% | +1.4% |
| Current ratioCurrent assets divided by current liabilities. | 0.52 | 0.38 | 0.30 | 0.32 | 0.27 |
| Leverage ratioTotal liabilities divided by total assets. | +43.4% | +42.8% | +44.0% | +44.9% | +47.7% |
| Return on equityNet period profit divided by equity. | +10.9% | +1.0% | -1.9% | -4.6% | -365.6% |
| Return on assetsNet period profit divided by total assets. | +6.2% | +0.6% | -1.1% | -2.6% | -191.1% |
| Debt / equityTotal liabilities divided by equity. | +76.8% | +75.0% | +78.6% | +81.6% | +91.4% |
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 | 375.9M | 353.5M | 389.6M | 428.5M | 511.7M |
| Non-current assets | 9.0B | 8.8B | 8.6B | 8.3B | 7.5B |
| Total assets | 9.4B | 9.2B | 9.0B | 8.7B | 8.0B |
| Current liabilities | 1.4B | 1.1B | 1.3B | 1.1B | 985.1M |
| Non-current liabilities | 3.1B | 3.0B | 2.7B | 2.6B | 2.5B |
| Total liabilities | 4.5B | 4.1B | 4.0B | 3.7B | 3.5B |
| Equity | 4.9B | 5.1B | 5.0B | 5.0B | 4.5B |
| Net debt | 1.9B | 2.2B | 1.9B | 2.0B | 1.8B |
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 | 167.6M | 799.9M | 635.1M | 563.8M | 132.2M | 425.1M | 385.1M | 80.8M |
| Investing cash flow | -128.1M | -1.2B | -735.7M | -615.2M | -370.4M | -697.1M | -894.3M | -606.3M |
| Financing cash flow | 90.5M | -378.9M | -505.4M | -467.7M | -2.5M | 107.5M | 348.5M | 376.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit | 55.5B | 384.0M | 260.5M | 157.2M | 6.8B | 370.9M | 342.5M | 165.9M | N/A |
| Net Income | -18.0B | -234.9M | -96.2M | 50.2M | -11.6B | 496.9M | 45.3M | -73.1M | -7542.27% |
| Revenue | 153.6M | 995.8M | 761.6M | 475.1M | 166.6M | 839.5M | 637.4M | 368.4M | -84.58% |
| Operating Profit | 2.2M | 410.8M | 232.8M | 168.6M | 52.7M | 334.6M | 324.9M | 143.4M | -99.48% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow | -128.1M | -1.2B | -735.7M | -615.2M | -370.4M | -697.1M | -894.3M | -606.3M | +89.22% |
| Operating Cash Flow | 167.6M | 799.9M | 635.1M | 563.8M | 132.2M | 425.1M | 385.1M | 80.8M | -79.05% |
| Financing Cash Flow | 90.5M | -378.9M | -505.4M | -467.7M | -2.5M | 107.5M | 348.5M | 376.8M | +123.88% |
Financial trends
2024/12202.1M TL
2025/3166.6M TL
2025/6308.5M TL
2025/9286.5M TL
2025/12234.3M TL
2026/3153.6M TL