Golden Bazaar company screen
ZOREN
Zorlu Enerji
Latest period read
Golden Bazaar2026/3
Income statement5.9B TRYRevenue
Margin read293.1M TRYGross profit
Operating strength186.9M TRYOperating profit
Cash-profit proxy186.9M TRYEBITDA
Debt load579.9B TRYNet debt
Balance-sheet risk74.0B 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
ZOREN
Zorlu Enerji
Total assets135.0B TRY
Equity61.1B 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-3.1B TRY
Scorecard
NeutralFY2026 Assessment
Calculated from loaded KAP financial rows. Neutral 50 is used where a scoring input is not available; this avoids a visual placeholder without inventing an external market value.
Growth47.01/5
Debt45.23/5
Profitability44.98/5
Cash flow50.61/5
Valuation50/5
Company information
Legal nameZORLU ENERJİ ELEKTRİK ÜRETİM A.Ş.
SectorEnergy index
MarketBIST 100
CityBursa
Foundation / registry date1993-06-16
IPO date17 May 2000
First trading date18 Dec 2023
Websitehttps://www.zorluenerji.com.tr
Return intelligence
Processed date: 01 Jun 20261M TRY+2.61%
1Y TRY+5.02%
5Y monthly average-1.50%
Loaded month vs average+4.11%
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. | +12.5% | +7.1% | +15.4% | +8.4% | +4.9% |
| EBITDA marginEBITDA divided by revenue. | +125.4% | +0.7% | +10.7% | +3.7% | +3.1% |
| Net profit marginNet period profit divided by revenue. | -8.0% | -63.8% | -18.8% | -40.6% | -51.6% |
| Operating profit marginOperating profit divided by revenue. | +6.5% | +0.7% | +10.7% | +3.7% | +3.1% |
| Current ratioCurrent assets divided by current liabilities. | 0.67 | 0.81 | 0.90 | 0.97 | 0.93 |
| Leverage ratioTotal liabilities divided by total assets. | +50.6% | +54.0% | +51.1% | +56.0% | +54.8% |
| Return on equityNet period profit divided by equity. | -4.0% | -13.3% | -6.4% | -25.6% | -5.0% |
| Return on assetsNet period profit divided by total assets. | -2.0% | -6.1% | -3.1% | -11.3% | -2.3% |
| Debt / equityTotal liabilities divided by equity. | +102.5% | +117.2% | +104.6% | +127.1% | +121.1% |
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 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 |
|---|---|---|---|---|---|---|---|---|---|
| Current assets | 20.8B | 22.8B | 20.7B | 21.3B | 20.4B | 13.4B | 15.4B | 14.3B | 15.6B |
| Non-current assets | 114.3B | 107.9B | 124.0B | 115.2B | 110.0B | 105.4B | 99.8B | 92.4B | 84.9B |
| Total assets | 135.0B | 130.7B | 144.7B | 136.5B | 130.4B | 118.8B | 115.2B | 106.7B | 100.5B |
| Current liabilities | 22.4B | 23.6B | 23.1B | 26.3B | 21.4B | 20.1B | 27.0B | 24.5B | 23.0B |
| Non-current liabilities | 51.6B | 49.5B | 50.8B | 47.4B | 46.3B | 40.0B | 28.4B | 28.2B | 28.5B |
| Total liabilities | 74.0B | 73.1B | 74.0B | 73.7B | 67.7B | 60.1B | 55.5B | 52.8B | 51.6B |
| Equity | 61.1B | 57.6B | 70.7B | 62.8B | 62.7B | 58.6B | 59.8B | 54.0B | 48.9B |
| Net debt | 579.9B | 538.9B | 545.9B | 517.3B | — | — | — | — | — |
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 item | 2026/3 | 2025/12 | 2025/9 | 2025/6 |
|---|---|---|---|---|
| Operating cash flow | -531.4M | 832.1M | 1.1B | 3.4B |
| Investing cash flow | -1.0B | 9.5B | 4.9B | -1.1B |
| Financing cash flow | -1.5B | -6.2B | -3.2B | -930.8M |
Income statement
Revenue, margin, operating profit, and net profit trend.
5 lines9 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.9B | 36.2B | 23.9B | 13.1B | 6.1B | 29.7B | 20.2B | 10.9B | 5.2B | -83.59% |
| Cost Of Sales | -5.6B | -33.1B | -20.2B | -12.2B | -5.8B | -25.9B | -17.6B | -9.7B | -4.6B | +82.96% |
| Net Income | -3.1B | -14.7B | -4.5B | -8.4B | -3.3B | -2.4B | 1.7B | 2.5B | 3.5B | +79.17% |
| Gross Profit | 293.1M | 3.1B | 3.7B | 932.4M | 311.8M | 3.7B | 2.6B | 1.2B | 602.2M | -90.41% |
| Operating Profit | 186.9M | 1.3B | 2.6B | 96.3M | -173.1M | 1.9B | 1.5B | 410.3M | 259.5M | -85.89% |
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 |
|---|---|---|---|---|---|
| Investing Cash Flow | -1.0B | 9.5B | 4.9B | -1.1B | -110.96% |
| Financing Cash Flow | -1.5B | -6.2B | -3.2B | -930.8M | +75.63% |
| Operating Cash Flow | -531.4M | 832.1M | 1.1B | 3.4B | -163.86% |
Financial trends
2024/129.4B TL
2025/36.1B TL
2025/67.0B TL
2025/910.8B TL
2025/1212.3B TL
2026/35.9B TL