Margun Enerji Uretim Sanayi ve Ticaret AS (MAGEN) - Net Assets
Based on the latest financial reports, Margun Enerji Uretim Sanayi ve Ticaret AS (MAGEN) has net assets worth TL14.67 Billion TRY (≈ $328.54 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL22.37 Billion ≈ $500.98 Million USD) and total liabilities (TL7.70 Billion ≈ $172.44 Million USD). 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. Check Margun Enerji Uretim Sanayi ve Ticaret A tangible book value ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL14.67 Billion |
| % of Total Assets | 65.58% |
| Annual Growth Rate | 141.61% |
| 5-Year Change | 2384.63% |
| 10-Year Change | N/A |
| Growth Volatility | 277.72 |
Margun Enerji Uretim Sanayi ve Ticaret AS - Net Assets Trend (2018–2024)
This chart illustrates how Margun Enerji Uretim Sanayi ve Ticaret AS's net assets have evolved over time, based on quarterly financial data. See Margun Enerji Uretim Sanayi ve Ticaret A liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Margun Enerji Uretim Sanayi ve Ticaret AS (2018–2024)
The table below shows the annual net assets of Margun Enerji Uretim Sanayi ve Ticaret AS from 2018 to 2024. For live valuation and market cap data, see Margun Enerji Uretim Sanayi ve Ticaret A market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL11.60 Billion ≈ $259.88 Million |
-8.39% |
| 2023-12-31 | TL12.67 Billion ≈ $283.67 Million |
+112.23% |
| 2022-12-31 | TL5.97 Billion ≈ $133.66 Million |
+38.65% |
| 2021-12-31 | TL4.30 Billion ≈ $96.41 Million |
+821.69% |
| 2020-12-31 | TL467.00 Million ≈ $10.46 Million |
+156.33% |
| 2019-12-31 | TL182.19 Million ≈ $4.08 Million |
+212.71% |
| 2018-12-31 | TL58.26 Million ≈ $1.30 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Margun Enerji Uretim Sanayi ve Ticaret 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 99214.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL7.73 Billion | 66.58% |
| Other Components | TL3.88 Billion | 33.42% |
| Total Equity | TL11.60 Billion | 100.00% |
Margun Enerji Uretim Sanayi ve Ticaret AS Competitors by Market Cap
The table below lists competitors of Margun Enerji Uretim Sanayi ve Ticaret AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
HawkEye 360, Inc.
NYSE:HAWK
|
$2.29 Billion |
|
Foot Locker Inc
NYSE:FL
|
$2.29 Billion |
|
Bank of Xi'An Co Ltd
SHG:600928
|
$2.30 Billion |
|
Kayne Anderson MLP Investment Closed Fund
NYSE:KYN
|
$2.30 Billion |
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
$2.29 Billion |
|
Dermapharm Holding SE
XETRA:DMP
|
$2.29 Billion |
|
La Comer S.A.B. de C.V
MX:LACOMERUBC
|
$2.29 Billion |
|
Six Flags Entertainment Corporation
NYSE:FUN
|
$2.29 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Margun Enerji Uretim Sanayi ve Ticaret AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 12,665,392,346 to 11,603,333,006, a change of -1,062,059,340 (-8.4%).
- Net loss of 281,875,556 reduced equity.
- Other factors decreased equity by 780,183,784.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL-281.88 Million | -2.43% |
| Other Changes | TL-780.18 Million | -6.72% |
| Total Change | TL- | -8.39% |
Book Value vs Market Value Analysis
This analysis compares Margun Enerji Uretim Sanayi ve Ticaret 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: 8.83x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 244.33x to 8.83x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | TL0.14 | TL34.72 | x |
| 2019-12-31 | TL0.44 | TL34.72 | x |
| 2020-12-31 | TL1.14 | TL34.72 | x |
| 2021-12-31 | TL10.50 | TL34.72 | x |
| 2022-12-31 | TL14.56 | TL34.72 | x |
| 2023-12-31 | TL4.29 | TL34.72 | x |
| 2024-12-31 | TL3.93 | TL34.72 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Margun Enerji Uretim Sanayi ve Ticaret 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): -2.43%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -24.84%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.46x
- Recent ROE (-2.43%) is below the historical average (14.44%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 13.38% | 55.37% | 0.07x | 3.52x | TL1.97 Million |
| 2019 | 36.00% | 275.99% | 0.05x | 2.72x | TL47.36 Million |
| 2020 | 16.50% | 86.39% | 0.08x | 2.37x | TL30.34 Million |
| 2021 | 23.47% | 198.53% | 0.09x | 1.36x | TL579.76 Million |
| 2022 | 10.63% | 96.93% | 0.08x | 1.33x | TL37.34 Million |
| 2023 | 3.54% | 40.98% | 0.06x | 1.50x | TL-817.75 Million |
| 2024 | -2.43% | -24.84% | 0.07x | 1.46x | TL-1.44 Billion |
Industry Comparison
This section compares Margun Enerji Uretim Sanayi ve Ticaret AS's net assets metrics with peer companies in the Utilities - Renewable industry.
Industry Context
- Industry: Utilities - Renewable
- Average net assets among peers: $2,159,791,216
- Average return on equity (ROE) among peers: 6.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Margun Enerji Uretim Sanayi ve Ticaret AS (MAGEN) | TL14.67 Billion | 13.38% | 0.52x | $2.29 Billion |
| Akfen Yenilenebilir Enerji A.S. (AKFYE) | $2.76 Billion | -10.93% | 2.05x | $690.11 Million |
| Aksu Enerji ve Ticaret AS (AKSUE) | $26.18 Million | 1.45% | 0.08x | $55.88 Million |
| Aydem Yenilenebilir Enerji AS (AYDEM) | $5.89 Billion | -9.46% | 1.12x | $398.54 Million |
| Ayen Enerji AS (AYEN) | $264.51 Million | -11.02% | 5.42x | $255.70 Million |
| Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) | $199.99 Million | 25.24% | 3.07x | $202.92 Million |
| Consus Enerji Isletmeciligi ve Hizmetleri AS (CONSE) | $0.00 | 0.00% | 0.00x | $48.70 Million |
| Esenboga Elektrik Uretim AS (ESEN) | $590.84 Million | 13.81% | 1.09x | $155.31 Million |
| Galata Wind Enerji Anonim Sirket (GWIND) | $10.46 Billion | 7.98% | 0.42x | $330.42 Million |
| Hun Yenilenebilir Enerji Uretim AS (HUNER) | $1.06 Billion | 34.75% | 1.65x | $81.30 Million |
| Kartal Yenilenebilir Enerji Uretim AS (KARYE) | $351.12 Million | 9.74% | 0.87x | $33.43 Million |
About Margun Enerji Uretim Sanayi ve Ticaret AS
Margün Enerji Üretim Sanayi ve Ticaret A.S. engages in the generation of electricity from solar resources in Turkey and internationally. It also provides project development services; engineering, procurement, and construction services; and operating and maintenance services. The company operates a solar power plant with an installed capacity of 118.03 MWp. In addition, it develops software. The … Read more