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) - Total Assets

Latest total assets as of September 2025: TL26.08 Billion TRY

Based on the latest financial reports, Ayen Enerji AS (AYEN) holds total assets worth TL26.08 Billion TRY as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

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

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

Ayen Enerji AS - Asset Composition Analysis

Current Asset Composition (December 2024)

Ayen Enerji AS's total assets of TL26.08 Billion consist of 10.4% current assets and 89.6% non-current assets.

Asset Category Amount (TRY) % of Total Assets
Cash & Equivalents TL0.00 2.6%
Accounts Receivable TL645.51 Million 3.2%
Inventory TL0.00 0.0%
Property, Plant & Equipment TL0.00 0.0%
Intangible Assets TL626.15K 0.0%
Goodwill TL14.64 Million 0.1%

Asset Composition Trend (2000–2024)

This chart illustrates how Ayen Enerji AS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Ayen Enerji AS's current assets represent 10.4% of total assets in 2024, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 2.6% of total assets in 2024, down from 44.3% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
  • Asset Diversification: The largest asset category is accounts receivable at 3.2% of total assets.

Ayen Enerji AS Competitors by Total Assets

Key competitors of Ayen Enerji AS based on total assets are shown below.

Ayen Enerji AS - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.17 - 0.71

Lower asset utilization - Ayen Enerji AS generates 0.32x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -2.76% - 16.56%

Moderate ROA - For every $100 in assets, Ayen Enerji AS generates $ 3.59 in net profit.

Ayen Enerji AS - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.91 1.45 0.34
Quick Ratio 0.91 1.45 0.34
Cash Ratio 0.00 0.00 0.00
Working Capital TL-229.40 Million TL 819.69 Million TL -388.45 Million

Ayen Enerji AS - Advanced Valuation Insights

This section examines the relationship between Ayen Enerji AS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.49
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -14.4%
Total Assets TL20.36 Billion
Market Capitalization $32.73 Million USD

Valuation Analysis

Below Book Valuation: The market values Ayen Enerji AS's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Ayen Enerji AS's assets decreased by 14.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

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

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

Year Total Assets Change
2024-12-31 TL20.36 Billion -14.45%
2023-12-31 TL23.80 Billion +147.30%
2022-12-31 TL9.62 Billion +72.58%
2021-12-31 TL5.58 Billion +67.87%
2020-12-31 TL3.32 Billion +25.46%
2019-12-31 TL2.65 Billion -0.77%
2018-12-31 TL2.67 Billion +15.34%
2017-12-31 TL2.31 Billion +16.08%
2016-12-31 TL1.99 Billion +17.34%
2015-12-31 TL1.70 Billion +18.68%
2014-12-31 TL1.43 Billion +22.49%
2013-12-31 TL1.17 Billion +21.69%
2012-12-31 TL960.03 Million +5.50%
2011-12-31 TL909.99 Million +84.46%
2010-12-31 TL493.32 Million -0.41%
2009-12-31 TL495.34 Million -5.78%
2008-12-31 TL525.73 Million +19.41%
2007-12-31 TL440.26 Million -14.61%
2006-12-31 TL515.59 Million -11.37%
2005-12-31 TL581.74 Million -100.00%
2003-12-31 TL317.12 Trillion +49.34%
2002-12-31 TL212.35 Trillion -7.04%
2001-12-31 TL228.43 Trillion +94.47%
2000-12-31 TL117.46 Trillion --