Enerjisa Enerji AS
Enerjisa Enerji A.S., together with its subsidiaries, engages in the provision of electricity distribution, retail sales, and customer solutions in Turkey. The company operates in three segments, Electricity Distribution, Retail, and Customer Solutions. The Electricity Distribution segment engages in the transmission of electricity over lines to the end users through distribution networks. The Re… Read more
Enerjisa Enerji AS (ENJSA) - Net Assets
Latest net assets as of March 2025: TL77.97 Billion TRY
Based on the latest financial reports, Enerjisa Enerji AS (ENJSA) has net assets worth TL77.97 Billion TRY as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL192.03 Billion) and total liabilities (TL114.06 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 | TL77.97 Billion |
| % of Total Assets | 40.6% |
| Annual Growth Rate | 22.93% |
| 5-Year Change | 940.86% |
| 10-Year Change | 688.73% |
| Growth Volatility | 57.92 |
Enerjisa Enerji AS - Net Assets Trend (2013–2024)
This chart illustrates how Enerjisa 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 Enerjisa Enerji AS (2013–2024)
The table below shows the annual net assets of Enerjisa Enerji AS from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL74.46 Billion | +28.87% |
| 2023-12-31 | TL57.77 Billion | +167.82% |
| 2022-12-31 | TL21.57 Billion | +130.69% |
| 2021-12-31 | TL9.35 Billion | +30.72% |
| 2020-12-31 | TL7.15 Billion | +4.66% |
| 2019-12-31 | TL6.83 Billion | +8.50% |
| 2018-12-31 | TL6.30 Billion | +7.12% |
| 2017-12-31 | TL5.88 Billion | -38.03% |
| 2016-12-31 | TL9.49 Billion | +0.52% |
| 2015-12-31 | TL9.44 Billion | +12.00% |
| 2014-12-31 | TL8.43 Billion | +9.73% |
| 2013-12-31 | TL7.68 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Enerjisa 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 grown by 2708364300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL26.67 Billion | 35.81% |
| Other Components | TL47.79 Billion | 64.19% |
| Total Equity | TL74.46 Billion | 100.00% |
Enerjisa Enerji AS Competitors by Market Cap
The table below lists competitors of Enerjisa Enerji AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Waystar Holding Corp. Common Stock
NASDAQ:WAY
|
$3.45 Billion |
|
NH Foods Ltd
F:NI6
|
$3.45 Billion |
|
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V
MX:IDEALB-1
|
$3.46 Billion |
|
Zealand Pharma A/S
PINK:ZLDPF
|
$3.46 Billion |
|
USS Co. Ltd
F:USV
|
$3.45 Billion |
|
ROHM Co. Ltd
PINK:ROHCF
|
$3.44 Billion |
|
Nexans SA
LSE:0IGF
|
$3.44 Billion |
|
Worley Parsons Ltd
PINK:WYGPY
|
$3.44 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Enerjisa Enerji AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 57,774,466,000 to 74,456,028,000, a change of 16,681,562,000 (28.9%).
- Net loss of 4,852,783,000 reduced equity.
- Dividend payments of 4,007,290,000 reduced retained earnings.
- Other comprehensive income decreased equity by 2,529,169,000.
- Other factors increased equity by 28,070,804,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL-4.85 Billion | -6.52% |
| Dividends Paid | TL4.01 Billion | -5.38% |
| Other Comprehensive Income | TL-2.53 Billion | -3.4% |
| Other Changes | TL28.07 Billion | +37.7% |
| Total Change | TL- | 28.87% |
Book Value vs Market Value Analysis
This analysis compares Enerjisa 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: 1.89x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 18.31x to 1.89x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | TL6.50 | TL119.10 | x |
| 2014-12-31 | TL7.14 | TL119.10 | x |
| 2015-12-31 | TL7.99 | TL119.10 | x |
| 2016-12-31 | TL8.03 | TL119.10 | x |
| 2017-12-31 | TL4.98 | TL119.10 | x |
| 2018-12-31 | TL5.33 | TL119.10 | x |
| 2019-12-31 | TL5.79 | TL119.10 | x |
| 2020-12-31 | TL6.06 | TL119.10 | x |
| 2021-12-31 | TL7.92 | TL119.10 | x |
| 2022-12-31 | TL18.27 | TL119.10 | x |
| 2023-12-31 | TL48.92 | TL119.10 | x |
| 2024-12-31 | TL63.04 | TL119.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Enerjisa 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): -6.52%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.55%
- • Asset Turnover: 1.06x
- • Equity Multiplier: 2.41x
- Recent ROE (-6.52%) is below the historical average (12.92%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -6.09% | -6.98% | 0.29x | 3.04x | TL-1.24 Billion |
| 2014 | -1.98% | -1.52% | 0.45x | 2.87x | TL-1.01 Billion |
| 2015 | 3.01% | 2.39% | 0.44x | 2.82x | TL-660.18 Million |
| 2016 | 3.10% | 2.34% | 0.44x | 2.99x | TL-654.90 Million |
| 2017 | 21.83% | 11.33% | 0.61x | 3.16x | TL695.68 Million |
| 2018 | 11.87% | 4.50% | 0.72x | 3.67x | TL117.81 Million |
| 2019 | 15.12% | 5.91% | 0.75x | 3.42x | TL350.17 Million |
| 2020 | 15.21% | 5.00% | 0.88x | 3.45x | TL372.35 Million |
| 2021 | 24.41% | 7.47% | 0.97x | 3.35x | TL1.35 Billion |
| 2022 | 67.21% | 17.17% | 1.43x | 2.74x | TL12.34 Billion |
| 2023 | 7.82% | 2.68% | 1.28x | 2.29x | TL-1.26 Billion |
| 2024 | -6.52% | -2.55% | 1.06x | 2.41x | TL-12.30 Billion |
Industry Comparison
This section compares Enerjisa Enerji AS's net assets metrics with peer companies in the Utilities - Regulated Electric industry.
Industry Context
- Industry: Utilities - Regulated Electric
- Average net assets among peers: $1,049,109,794
- Average return on equity (ROE) among peers: 18.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Enerjisa Enerji AS (ENJSA) | TL77.97 Billion | -6.09% | 1.46x | $3.45 Billion |
| Akenerji Elektrik Uretim AS (AKENR) | $1.80 Billion | -28.00% | 2.21x | $50.36 Million |
| ODAS Elektrik Uretim Sanayi Ticaret AS (ODAS) | $294.67 Million | 65.43% | 1.08x | $176.79 Million |