Golden Bazaar company screen
TRENJ
Tr Dogal Enerji
Latest period read
Golden Bazaar2026/3
Income statement9.0B TRYRevenue
Margin read4.9B TRYGross profit
Operating strength3.8B TRYOperating profit
Cash-profit proxy4.2B TRYEBITDA
Debt load-10.7B TRYNet debt
Balance-sheet risk115.6M TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
TRENJ
Tr Dogal Enerji
Total assets62.0B TRY
Equity51.2B TRY
F/K19.90
PD/DD0.46
Net profit1.3B TRY
Company information
Legal nameTR DOĞAL ENERJİ KAYNAKLARI ARAŞTIRMA VE ÜRETİM A.Ş.
SectorEnergy index
MarketBIST 100
CityAnkara
Foundation / registry date1968-01-15
IPO date27 Jun 2000
First trading date27 Jun 2000
Websitehttps://www.trdogalenerji.com
Return intelligence
Processed date: 02 Jun 20261W TRY-0.75%
1M TRY-3.00%
1Y TRY+45.74%
SAME SECTOR COMPARISON
Market date: 21 Jun 2026Same sector peers
Comparison basis: Accounting group / Energy indexPeer universe: 10With market data: 10
Swipe horizontally to see the full peer table.
Metric
TRENJASTOREUPWRALARKGESANANELEUCAYMBESTEKONTRALVESAvg
Market cap
23.4B TRY
294.2B TRY
58.3B TRY
43.2B TRY
35.3B TRY
29.1B TRY
8.0B TRY
7.5B TRY
7.2B TRY
4.3B TRY
51.0B TRY
F/K
19.90
32.50
1.41
25.70
2.10
-72.40
26.30
-1.83
-8.72
39.50
6.45
PD/DD
1.70
7.70
4.80
0.50
2.30
12.80
3.70
1.70
1.10
1.40
3.77
EV/EBITDA
0
22
15
39
8
48
10
30
231
3
40
ROE
+2.56%
+4.72%
+3.16%
+0.13%
+0.80%
-16.86%
+4.55%
-0.94%
-0.10%
+0.37%
-0.16%
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.
Oran Matrisi (Is\u0131 Haritas\u0131)
Ye\u015fil=g\u00fc\u00e7l\u00fc, K\u0131rm\u0131z\u0131=zay\u0131f \u2022 Fareyle \u00fczerine gel
| Oran | 2024/3 | 2024/6 | 2024/9 | 2024/12 | 2025/3 | 2025/6 | 2025/9 | 2025/12 | 2026/3 | 2026/6 | 2026/9 | 2026/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brüt Marj % | +29.48% | +29.64% | +31.82% | +31.44% | +28.82% | +35.82% | +40.28% | +41.14% | +54.79% | — | — | — |
| Faaliyet Marjı % | +4.61% | +1.12% | +2.73% | -4.72% | +9.45% | +14.29% | +21.20% | +18.72% | +41.87% | — | — | — |
| Net Marj % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROE % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | — | — | — | — | — | — |
| Cari Oran | 4.87 | 6.41 | 7.74 | 4.96 | — | 7.00 | 5.99 | 4.42 | 3.05 | — | — | — |
| Kaldıraç % | +13.54% | +11.24% | +9.68% | +10.25% | — | +10.29% | +11.23% | +12.11% | +21.08% | — | — | — |
| F/K (P/E) | — | — | — | — | — | — | 0.05 | 0.06 | 0.18 | — | — | — |
| PD/DD (P/B) | — | — | — | 0.01 | — | 0.01 | 0.01 | 0.01 | 0.00 | — | — | — |
| FD/FAVOK | — | — | — | 0.22 | — | 0.15 | 0.06 | 0.05 | 0.06 | — | — | — |
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 | 2024/9 | 2024/6 | 2024/3 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Current assets | 27.8B | 21.1B | 21.3B | 18.0B | 14.1B | 15.4B | 14.0B | 12.8B | 88.2B |
| Non-current assets | 34.2B | 29.8B | 28.4B | 24.9B | 21.1B | 19.6B | 18.0B | 17.5B | 117.3B |
| Total assets | 62.0B | 50.9B | 49.7B | 42.9B | 35.2B | 35.0B | 32.0B | 30.3B | 205.5B |
| Current liabilities | 9.1B | 4.3B | 3.6B | 2.6B | 2.2B | 2.0B | 2.2B | 2.6B | 19.6B |
| Non-current liabilities | 1.7B | 1.3B | 1.5B | 1.4B | 1.4B | 1.1B | 1.0B | 975.6M | 5.8B |
| Total liabilities | 10.8B | 5.5B | 5.0B | 4.0B | 3.3B | 3.1B | 3.2B | 3.6B | 25.3B |
| Equity | 51.2B | 45.4B | 44.7B | 38.9B | 32.0B | 31.9B | 28.7B | 26.7B | 180.2B |
| Net debt | -10.7B | -6.9B | -7.8B | -5.2B | -1.3B | — | — | — | -30.5B |
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 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 9.7B | 8.3B | 9.3B | 3.7B | 4.6B | 1.3B | 3.9B | 1.6B | 35.6B |
| Investing cash flow | -5.3B | -1.9B | -1.7B | 567.3M | -2.1B | 1.2B | 1.9B | 1.0B | -8.4B |
| Financing cash flow | 10.1M | 52.1M | 41.2M | -3.9M | -2.0M | -2.2B | -2.1B | -2.0B | 99.4M |
Income statement
Revenue, margin, operating profit, and net profit trend.
6 lines10 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | TTM | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.0B | 19.5B | 14.0B | 7.8B | 5.8B | 12.1B | 10.6B | 7.3B | 4.2B | 17.7B | -53.98% |
| Gross Profit | 4.9B | 8.0B | 5.6B | 2.8B | 1.7B | 3.8B | 3.4B | 2.2B | 1.2B | 7.3B | -38.71% |
| Operating Profit | 3.8B | 3.7B | 3.0B | 1.1B | 544.4M | -571.5M | 287.8M | 82.2M | 192.1M | — | +2.93% |
| Net Income | 1.3B | 3.6B | 4.6B | -229.7M | -143.1M | -768.9M | -822.6M | -488.7M | -452.0M | — | -63.43% |
| Administrative Expenses | -568.4M | -1.8B | -1.3B | -745.2M | -462.9M | -1.4B | -1.2B | -720.4M | -366.5M | — | +68.98% |
| Marketing Expenses | -60.4M | -324.5M | -231.8M | -147.0M | -43.5M | -244.5M | -185.2M | -116.9M | -5.7M | — | +81.40% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines9 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | TTM | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.7B | 8.3B | 9.3B | 3.7B | 4.6B | 1.3B | 3.9B | 1.6B | 8.3B | +17.71% |
| Investing Cash Flow | -5.3B | -1.9B | -1.7B | 567.3M | -2.1B | 1.2B | 1.9B | 1.0B | — | -172.22% |
| Financing Cash Flow | 10.1M | 52.1M | 41.2M | -3.9M | -2.0M | -2.2B | -2.1B | -2.0B | — | -80.70% |
Financial trends
2024/121.6B TL
2025/35.8B TL
2025/62.0B TL
2025/96.2B TL
2025/125.5B TL
2026/39.0B TL