Zorlu Enerji Elektrik Uretim AS (IS:ZOREN) — Stock Price
Zorlu Enerji Elektrik Uretim AS (IS:ZOREN) is currently trading at TL2.29 TRY, down 0.87% today. Over the past 52 weeks, shares have ranged between TL2.29 and TL4.23. This page tracks Zorlu Enerji Elektrik Uretim AS's live share price on the IS exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Zorlu Enerji Elektrik Uretim AS (ZOREN) market capitalisation.
Zorlu Enerji Elektrik Uretim AS (ZOREN) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Zorlu Enerji Elektrik Uretim AS's daily closing share price and trading volume on the IS exchange over the past year, giving a clear view of recent price momentum and liquidity.
Zorlu Enerji Elektrik Uretim AS Income Statement — Revenue, Profit & Earnings by Year
Zorlu Enerji Elektrik Uretim AS's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | TL36.20 Billion | TL38.82 Billion | TL27.28 Billion | TL30.07 Billion | TL11.63 Billion |
| Cost of Revenue | TL33.14 Billion | TL33.96 Billion | TL23.52 Billion | TL26.17 Billion | TL9.77 Billion |
| Gross Profit | TL3.06 Billion | TL4.86 Billion | TL3.76 Billion | TL3.90 Billion | TL1.86 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | TL1.15 Billion | TL1.07 Billion | TL599.77 Million | TL689.17 Million | TL362.23 Million |
| Total Operating Expenses | TL36.18 Billion | TL36.75 Billion | TL94.54 Million | TL-829.13 Million | TL-476.10 Million |
| Operating Income | TL13.63 Million | TL2.07 Billion | TL3.27 Billion | TL5.49 Billion | TL2.77 Billion |
| EBITDA | — | — | TL16.41 Billion | TL20.56 Billion | TL2.58 Billion |
| EBIT | — | — | TL12.12 Billion | TL16.89 Billion | TL1.89 Billion |
| Interest Expense | TL9.94 Billion | TL15.69 Billion | TL7.57 Billion | TL3.67 Billion | TL2.03 Billion |
| Income Before Tax | TL-10.53 Billion | TL-11.74 Billion | TL4.68 Billion | TL120.39 Million | TL-195.07 Million |
| Income Tax Expense | — | — | TL-6.10 Billion | TL80.39 Million | TL-35.64 Million |
| Net Income | TL-14.71 Billion | TL-3.09 Billion | TL10.92 Billion | TL111.36 Million | TL-86.45 Million |
Zorlu Enerji Elektrik Uretim AS Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Zorlu Enerji Elektrik Uretim AS's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | TL130.67 Billion | TL118.78 Billion | TL98.51 Billion | TL67.43 Billion | TL35.43 Billion |
| Total Current Assets | TL22.81 Billion | TL13.41 Billion | TL19.83 Billion | TL13.56 Billion | TL6.47 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | TL5.69 Billion | TL2.83 Billion | TL399.07 Million | TL1.04 Billion | TL694.12 Million |
| Net Receivables | TL8.66 Billion | TL8.43 Billion | TL7.72 Billion | TL13.52 Billion | TL3.54 Billion |
| Inventory | TL635.81 Million | TL467.77 Million | TL531.36 Million | TL510.31 Million | TL239.03 Million |
| Property, Plant & Equipment | — | — | — | TL34.91 Billion | TL18.95 Billion |
| Goodwill | TL4.68 Billion | TL3.57 Billion | TL2.48 Billion | TL402.24 Million | TL402.24 Million |
| Total Liabilities | TL73.12 Billion | TL60.14 Billion | TL60.04 Billion | TL49.82 Billion | TL29.24 Billion |
| Total Current Liabilities | TL23.59 Billion | TL20.14 Billion | TL31.56 Billion | TL22.65 Billion | TL9.50 Billion |
| Long-term Debt | TL45.07 Billion | TL34.27 Billion | TL25.29 Billion | TL22.43 Billion | TL18.02 Billion |
| Net Debt | TL51.37 Billion | TL43.84 Billion | TL40.56 Billion | TL32.11 Billion | TL22.61 Billion |
| Total Stockholder Equity | TL57.55 Billion | TL58.65 Billion | TL38.40 Billion | TL17.70 Billion | TL6.31 Billion |
| Retained Earnings | TL51.84 Billion | TL49.87 Billion | TL36.71 Billion | TL-127.84 Million | TL-710.47 Million |
Zorlu Enerji Elektrik Uretim AS Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Zorlu Enerji Elektrik Uretim AS generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | TL832.12 Million | TL8.57 Billion | TL10.28 Billion | TL2.66 Billion | TL2.00 Billion |
| Capital Expenditures | TL1.48 Billion | TL1.58 Billion | TL1.03 Billion | TL522.01 Million | TL340.16 Million |
| Free Cash Flow | TL-650.33 Million | TL6.99 Billion | TL9.25 Billion | TL2.14 Billion | TL1.66 Billion |
| Investing Cash Flow | — | — | — | TL-527.23 Million | TL-269.58 Million |
| Financing Cash Flow | — | — | TL-11.91 Billion | TL-953.72 Million | TL-1.16 Billion |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | TL6.29 Billion | TL6.32 Billion | TL4.29 Billion | TL1.48 Billion | TL690.60 Million |
| Change in Cash | TL3.59 Billion | TL-924.00 Million | TL-1.85 Billion | TL1.13 Billion | TL451.74 Million |
Zorlu Enerji Elektrik Uretim AS Earnings History — EPS Actual vs. Analyst Estimates
Track Zorlu Enerji Elektrik Uretim AS's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 31, 2026 | -0.61 | — | — |
| Dec 31, 2025 | -2.04 | — | — |
| Sep 30, 2025 | 0.90 | — | — |
| Aug 27, 2025 | -0.97 | — | — |
| Jun 04, 2025 | -0.67 | — | — |
| Mar 11, 2025 | -0.82 | — | — |
| Nov 11, 2024 | -0.20 | — | — |
| Aug 29, 2024 | -0.26 | — | — |