Ayen Enerji AS

IS:AYEN Turkey Utilities - Renewable
Market Cap
$218.01 Million
TL7.73 Billion TRY
Market Cap Rank
#23212 Global
#319 in Turkey
Share Price
TL27.86
Change (1 day)
+0.87%
52-Week Range
TL22.56 - TL31.36
All Time High
TL39.66
About

Ayen Enerji A.S., together with its subsidiaries, engages in the production, distribution, and trading of electricity in Turkey and internationally. It generates electricity through hydroelectric, solar, and wind sources. Ayen Enerji A.S. was incorporated in 1990 and is based in Ankara, Turkey. Ayen Enerji A.S. is a subsidiary of Aydiner Insaat AS.

Ayen Enerji AS (AYEN) - Net Assets

Latest net assets as of September 2025: TL17.11 Billion TRY

Based on the latest financial reports, Ayen Enerji AS (AYEN) has net assets worth TL17.11 Billion TRY as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL26.08 Billion) and total liabilities (TL8.97 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets TL17.11 Billion
% of Total Assets 65.59%
Annual Growth Rate -28.03%
5-Year Change 1431.21%
10-Year Change 4937.93%
Growth Volatility 65.89

Ayen Enerji AS - Net Assets Trend (2000–2024)

This chart illustrates how Ayen Enerji AS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Ayen Enerji AS (2000–2024)

The table below shows the annual net assets of Ayen Enerji AS from 2000 to 2024.

Year Net Assets Change
2024-12-31 TL13.33 Billion -12.25%
2023-12-31 TL15.19 Billion +251.98%
2022-12-31 TL4.31 Billion +137.94%
2021-12-31 TL1.81 Billion +108.35%
2020-12-31 TL870.27 Million +15.27%
2019-12-31 TL755.01 Million +35.65%
2018-12-31 TL556.58 Million +30.49%
2017-12-31 TL426.54 Million +50.27%
2016-12-31 TL283.84 Million +7.31%
2015-12-31 TL264.51 Million -3.45%
2014-12-31 TL273.96 Million +13.02%
2013-12-31 TL242.40 Million -16.00%
2012-12-31 TL288.58 Million -2.65%
2011-12-31 TL296.44 Million +13.77%
2010-12-31 TL260.56 Million +2.71%
2009-12-31 TL253.70 Million +5.26%
2008-12-31 TL241.03 Million +6.44%
2007-12-31 TL226.45 Million +14.57%
2006-12-31 TL197.65 Million -8.31%
2005-12-31 TL215.55 Million -100.00%
2003-12-31 TL98.17 Trillion +53.65%
2002-12-31 TL63.89 Trillion -2.64%
2001-12-31 TL65.62 Trillion +83.36%
2000-12-31 TL35.79 Trillion --

Equity Component Analysis

This analysis shows how different components contribute to Ayen Enerji AS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings TL5.53 Billion 43.34%
Other Components TL7.24 Billion 56.66%
Total Equity TL12.77 Billion 100.00%

Ayen Enerji AS Competitors by Market Cap

The table below lists competitors of Ayen Enerji AS ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Ayen Enerji AS's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 14,522,239,029 to 12,770,437,084, a change of -1,751,801,945 (-12.1%).
  • Net income of 731,494,334 contributed positively to equity growth.
  • Dividend payments of 156,442,784 reduced retained earnings.
  • Other factors decreased equity by 2,326,853,495.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income TL731.49 Million +5.73%
Dividends Paid TL156.44 Million -1.23%
Other Changes TL-2.33 Billion -18.22%
Total Change TL- -12.06%

Book Value vs Market Value Analysis

This analysis compares Ayen Enerji AS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.61x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 16.85x to 0.61x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-12-31 TL1.65 TL27.86 x
2018-12-31 TL2.15 TL27.86 x
2019-12-31 TL2.47 TL27.86 x
2020-12-31 TL2.84 TL27.86 x
2021-12-31 TL5.95 TL27.86 x
2022-12-31 TL14.55 TL27.86 x
2023-12-31 TL52.33 TL27.86 x
2024-12-31 TL46.02 TL27.86 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Ayen Enerji AS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 5.73%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 11.28%
  • • Asset Turnover: 0.32x
  • • Equity Multiplier: 1.59x
  • Recent ROE (5.73%) is below the historical average (14.67%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2001 72.32% 157.47% 0.13x 3.48x TL40.90 Trillion
2002 61.42% 55.29% 0.33x 3.32x TL32.85 Trillion
2003 48.28% 97.41% 0.14x 3.54x TL34.25 Trillion
2005 3.19% 8.18% 0.14x 2.78x TL-14.26 Million
2007 10.04% 22.15% 0.22x 2.04x TL90.10K
2008 18.03% 41.44% 0.19x 2.27x TL18.59 Million
2009 19.33% 41.33% 0.23x 2.05x TL22.57 Million
2010 16.40% 33.14% 0.25x 1.98x TL15.95 Million
2011 8.65% 16.61% 0.16x 3.34x TL-3.67 Million
2012 8.69% 11.66% 0.20x 3.69x TL-3.41 Million
2014 11.13% 11.67% 0.16x 5.93x TL2.72 Million
2015 -12.91% -10.27% 0.17x 7.52x TL-51.74 Million
2016 -12.63% -8.02% 0.18x 8.90x TL-50.68 Million
2017 9.52% 7.36% 0.21x 6.27x TL-1.79 Million
2018 -10.36% -6.38% 0.29x 5.56x TL-97.64 Million
2019 3.06% 4.10% 0.19x 3.86x TL-47.62 Million
2020 -11.60% -16.11% 0.17x 4.21x TL-170.43 Million
2021 6.77% 7.09% 0.28x 3.38x TL-53.34 Million
2022 39.47% 23.46% 0.71x 2.38x TL1.19 Billion
2023 13.49% 25.66% 0.32x 1.64x TL506.38 Million
2024 5.73% 11.28% 0.32x 1.59x TL-545.55 Million

Industry Comparison

This section compares Ayen Enerji AS's net assets metrics with peer companies in the Utilities - Renewable industry.

Industry Context

  • Industry: Utilities - Renewable
  • Average net assets among peers: $6,552,449,274
  • Average return on equity (ROE) among peers: 6.53%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Ayen Enerji AS (AYEN) TL17.11 Billion 72.32% 0.52x $32.73 Million
A1 Yenilenebilir Enerji Üretim A.S. (A1YEN) $1.37 Billion 8.46% 0.52x $30.22 Million
Akfen Yenilenebilir Enerji A.S. (AKFYE) $20.43 Billion 22.29% 0.69x $580.51 Million
Aksu Enerji ve Ticaret AS (AKSUE) $33.10 Million -3.46% 0.72x $32.18 Million
Aydem Yenilenebilir Enerji AS (AYDEM) $4.42 Billion -12.92% 1.32x $90.84 Million
Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) $199.99 Million 25.24% 3.07x $112.68 Million
Consus Enerji Isletmeciligi ve Hizmetleri AS (CONSE) $857.98 Million 5.48% 1.21x $38.25 Million
ENDAE (ENDAE) $2.01 Billion 5.19% 0.66x $114.70 Million
Ic Enterra Yenilenebilir Enerji As (ENTRA) $16.91 Billion 7.61% 0.66x $388.72 Million
Esenboga Elektrik Uretim AS (ESEN) $12.73 Billion 0.86% 0.53x $52.33 Million