
Golden Bazaar company screen
NATEN
Naturel Yenilenebilir Enerji Ticaret A.S.
Latest period read
Golden Bazaar2026/3
Income statement385.7M TRYRevenue
Margin read58.2B TRYGross profit
Operating strength-76.6M TRYOperating profit
Cash-profit proxy2.0B TRYFAVÖK
Debt load79.1B TRYNet debt
Balance-sheet risk13.1B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
NATEN
Naturel Yenilenebilir Enerji Ticaret A.S.
Total assets29.1B TRY
Equity16.0B TRY
F/KN/AP/E needs market value and positive trailing 12-month net profit.
PD/DD0.37
Net profit782.9M TRY
Company information
Legal nameNaturel Yenilenebilir Enerji Ticaret A.S.
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.naturelenerji.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY+2.14%
1Y TRY-28.66%
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 | 2025/9 | 2026/3 |
|---|---|---|
| Gross profit marginGross profit divided by revenue. | +27.6% | Not calculable |
| EBITDA marginEBITDA divided by revenue. | +33.1% | +511.8% |
| Net profit marginNet period profit divided by revenue. | +1.4% | +203.0% |
| Operating profit marginOperating profit divided by revenue. | +4.3% | -19.9% |
| Current ratioCurrent assets divided by current liabilities. | 0.54 | 0.28 |
| Leverage ratioTotal liabilities divided by total assets. | +34.4% | +45.1% |
| Return on equityNet period profit divided by equity. | +0.1% | +4.9% |
| Return on assetsNet period profit divided by total assets. | +0.1% | +2.7% |
| Debt / equityTotal liabilities divided by equity. | +52.5% | +82.1% |
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 |
|---|---|---|---|---|
| Current assets | 1.5B | 1.4B | 1.7B | 1.9B |
| Non-current assets | 27.7B | 20.2B | 21.6B | 20.2B |
| Total assets | 29.1B | 21.6B | 23.3B | 22.2B |
| Current liabilities | 5.2B | 3.6B | 3.2B | 3.1B |
| Non-current liabilities | 7.9B | 4.6B | 4.8B | 4.7B |
| Total liabilities | 13.1B | 8.2B | 8.0B | 7.8B |
| Equity | 16.0B | 13.4B | 15.3B | 34 |
| Net debt | 79.1B | 44.3B | 43.3B | 47.1B |
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 |
|---|---|---|---|---|
| Operating cash flow | 362.3M | 536.0M | 862.6M | 1.4B |
| Investing cash flow | -203.6M | -27.0M | -119.4M | -252.3M |
| Financing cash flow | -372.2M | -210.6M | -565.8M | -1.1B |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines4 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | Last period change |
|---|---|---|---|---|---|
| Operating Cash Flow | 362.3M | 536.0M | 862.6M | 1.4B | -32.41% |
| Financing Cash Flow | -372.2M | -210.6M | -565.8M | -1.1B | -76.73% |
| Investing Cash Flow | -203.6M | -27.0M | -119.4M | -252.3M | -652.83% |
Financial trends
2024/12No data
2025/3667.5M TL
2025/6204.5M TL
2025/9490.4M TL
2025/12No data
2026/3385.7M TL