Enerjisa Enerji As Stock Fundamentals
| ENJSA Stock | TRY 63.40 0.10 0.16% |
Enerjisa Enerji AS fundamentals help investors to digest information that contributes to Enerjisa Enerji's financial success or failures. It also enables traders to predict the movement of Enerjisa Stock. The fundamental analysis module provides a way to measure Enerjisa Enerji's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Enerjisa Enerji stock.
Enerjisa |
Enerjisa Enerji AS Company Operating Margin Analysis
Enerjisa Enerji's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Enerjisa Enerji Operating Margin | 0.11 % |
Most of Enerjisa Enerji's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Enerjisa Enerji AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Enerjisa Enerji AS has an Operating Margin of 0.106%. This is 99.47% lower than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The operating margin for all Turkey stocks is 101.92% lower than that of the firm.
Enerjisa Enerji AS Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Enerjisa Enerji's current stock value. Our valuation model uses many indicators to compare Enerjisa Enerji value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enerjisa Enerji competition to find correlations between indicators driving Enerjisa Enerji's intrinsic value. More Info.Enerjisa Enerji AS is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Enerjisa Enerji AS is roughly 2.84 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Enerjisa Enerji by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Enerjisa Enerji's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Enerjisa Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enerjisa Enerji's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Enerjisa Enerji could also be used in its relative valuation, which is a method of valuing Enerjisa Enerji by comparing valuation metrics of similar companies.Enerjisa Enerji is currently under evaluation in operating margin category among its peers.
Enerjisa Fundamentals
| Return On Equity | 0.36 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 45.06 B | |||
| Shares Outstanding | 1.18 B | |||
| Shares Owned By Insiders | 8.00 % | |||
| Shares Owned By Institutions | 3.25 % | |||
| Price To Earning | 12.78 X | |||
| Price To Book | 3.43 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 30.55 B | |||
| Gross Profit | 8.03 B | |||
| EBITDA | 4.99 B | |||
| Net Income | 2.28 B | |||
| Cash And Equivalents | 3.06 B | |||
| Cash Per Share | 2.59 X | |||
| Total Debt | 4.21 B | |||
| Debt To Equity | 1.42 % | |||
| Current Ratio | 0.83 X | |||
| Book Value Per Share | 8.44 X | |||
| Cash Flow From Operations | 5.06 B | |||
| Earnings Per Share | 2.67 X | |||
| Target Price | 30.37 | |||
| Number Of Employees | 11.48 K | |||
| Beta | 0.8 | |||
| Market Capitalization | 33.38 B | |||
| Total Asset | 31.33 B | |||
| Z Score | 4.2 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 31.33 B | |||
| Last Dividend Paid | 1.24 |
About Enerjisa Enerji Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Enerjisa Enerji AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enerjisa Enerji using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enerjisa Enerji AS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Enerjisa Enerji A.S. operates as an electricity distribution and retail company in Turkey. The company was founded in 1996 and is headquartered in Istanbul, Turkey. ENERJISA ENERJI operates under UtilitiesRegulated Electric classification in Turkey and is traded on Istanbul Stock Exchange. It employs 10415 people.
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Enerjisa Enerji financial ratios help investors to determine whether Enerjisa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Enerjisa with respect to the benefits of owning Enerjisa Enerji security.