Mogan Enerji Yatırım Holding As
Mogan Enerji Yatirim Holding Anonim Sirketi engages in the renewable energy business in Turkey. It generates energy through geothermal, hydroelectric, wind, and solar power plants. Mogan Enerji Yatirim Holding Anonim Sirketi was founded in 1980 and is headquartered in Ankara, Turkey.
Mogan Enerji Yatırım Holding As (MOGAN) - Net Assets
Latest net assets as of June 2024: TL52.61 Billion TRY
Based on the latest financial reports, Mogan Enerji Yatırım Holding As (MOGAN) has net assets worth TL52.61 Billion TRY as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL106.56 Billion) and total liabilities (TL53.95 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 | TL52.61 Billion |
| % of Total Assets | 49.37% |
| Annual Growth Rate | 55.83% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 44.7 |
Mogan Enerji Yatırım Holding As - Net Assets Trend (2020–2023)
This chart illustrates how Mogan Enerji Yatırım Holding 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 Mogan Enerji Yatırım Holding As (2020–2023)
The table below shows the annual net assets of Mogan Enerji Yatırım Holding As from 2020 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-09-30 | TL39.18 Billion | +40.95% |
| 2022-09-30 | TL27.80 Billion | +19.99% |
| 2021-09-30 | TL23.17 Billion | +123.54% |
| 2020-09-30 | TL10.36 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Mogan Enerji Yatırım Holding 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 7173.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL11.54 Billion | 34.17% |
| Common Stock | TL2.23 Billion | 6.60% |
| Other Comprehensive Income | TL20.00 Billion | 59.23% |
| Total Equity | TL33.77 Billion | 100.00% |
Mogan Enerji Yatırım Holding As Competitors by Market Cap
The table below lists competitors of Mogan Enerji Yatırım Holding As ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
enGene Holdings Inc. Warrants
NASDAQ:ENGNW
|
$73.21 Million |
|
King Core Electronics Inc
TW:6155
|
$73.23 Million |
|
Chung Lien Transportation Co Ltd
TWO:5604
|
$73.28 Million |
|
CleanSpark, Inc. Warrant
NASDAQ:CLSKW
|
$73.28 Million |
|
Hope Education Group Co. Ltd
F:HE1
|
$73.18 Million |
|
Fortress Biotech Inc
NASDAQ:FBIO
|
$73.17 Million |
|
Sri Rejeki Isman(Sritex)PT
JK:SRIL
|
$73.16 Million |
|
Sinar Mas Agro Resources and Technology Tbk PT
JK:SMAR
|
$73.12 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mogan Enerji Yatırım Holding As's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 23,896,489,325 to 33,772,437,083, a change of 9,875,947,758 (41.3%).
- Net income of 1,260,958,444 contributed positively to equity growth.
- Other comprehensive income decreased equity by 460,022,771.
- Other factors increased equity by 9,075,012,085.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL1.26 Billion | +3.73% |
| Other Comprehensive Income | TL-460.02 Million | -1.36% |
| Other Changes | TL9.08 Billion | +26.87% |
| Total Change | TL- | 41.33% |
Book Value vs Market Value Analysis
This analysis compares Mogan Enerji Yatırım Holding 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: 0.66x
- 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 3.07x to 0.66x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-09-30 | TL3.23 | TL9.94 | x |
| 2021-09-30 | TL8.29 | TL9.94 | x |
| 2022-09-30 | TL9.79 | TL9.94 | x |
| 2023-09-30 | TL15.14 | TL9.94 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mogan Enerji Yatırım Holding 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): 3.73%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.08%
- • Asset Turnover: 0.16x
- • Equity Multiplier: 2.61x
- Recent ROE (3.73%) is above the historical average (2.96%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 2.96% | 11.36% | 0.08x | 3.19x | TL-555.61 Million |
| 2021 | 8.42% | 51.82% | 0.07x | 2.42x | TL-320.08 Million |
| 2022 | -3.28% | -7.24% | 0.17x | 2.61x | TL-3.17 Billion |
| 2023 | 3.73% | 9.08% | 0.16x | 2.61x | TL-2.12 Billion |
Industry Comparison
This section compares Mogan Enerji Yatırım Holding As's net assets metrics with peer companies in the Utilities - Renewable industry.
Industry Context
- Industry: Utilities - Renewable
- Average net assets among peers: $7,229,775,268
- Average return on equity (ROE) among peers: 6.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mogan Enerji Yatırım Holding As (MOGAN) | TL52.61 Billion | 2.96% | 1.03x | $73.20 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 |
| Ayen Enerji AS (AYEN) | $13.33 Billion | 5.49% | 0.53x | $32.73 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 |