Ayen Enerji AS (AYEN) - Total Assets
Based on the latest financial reports, Ayen Enerji AS (AYEN) holds total assets worth TL27.91 Billion TRY (≈ $625.19 Million USD) as of March 2026. 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. Check Ayen Enerji AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ayen Enerji AS - Total Assets Trend (2000–2025)
This chart illustrates how Ayen Enerji AS's total assets have evolved over time, based on quarterly financial data. Explore Ayen Enerji AS (AYEN) investment intensity to see how much of total assets are deployed in long-term investments.
Ayen Enerji AS - Asset Composition Analysis
Current Asset Composition (December 2025)
Ayen Enerji AS's total assets of TL27.91 Billion consist of 6.1% current assets and 93.9% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 1.3% |
| Accounts Receivable | TL722.60 Million | 2.7% |
| Inventory | TL0.00 | 0.0% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL510.98K | 0.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2000–2025)
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. For live market cap, price, and company overview, see AYEN market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ayen Enerji AS's current assets represent 6.1% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2025, 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 2.7% of total assets.
Ayen Enerji AS Competitors by Total Assets
Key competitors of Ayen Enerji AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CN YANGT.PWR GDR REG S/A
F:CYZB
|
Germany | €561.99 Billion |
|
AXIA Energia SA
NYSE:AXIA-PC
|
USA | $279.91 Billion |
|
Guangxi Guiguan Electric Power Co Ltd
SHG:600236
|
China | CN¥51.21 Billion |
|
NTPC Green Energy Limited
NSE:NTPCGREEN
|
India | Rs484.14 Billion |
|
Engie Brasil Energia S.A.
SA:EGIE3
|
Brazil | R$58.70 Billion |
|
Enel Generación Chile S.A
SN:ENELGXCH
|
Chile | CL$4.30 Billion |
|
OY Nofar Energy Ltd
TA:NOFR
|
Israel | ILA6.48 Billion |
|
Pehuenche
SN:PEHUENCHE
|
Chile | CL$220.20 Million |
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 | 0.78 | 1.06 | 0.40 |
| Quick Ratio | 0.78 | 1.06 | 0.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL-500.89 Million | TL117.31 Million | TL-386.65 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 | 0.58 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 31.7% |
| Total Assets | TL26.82 Billion |
| Market Capitalization | $245.63 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ayen Enerji AS's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ayen Enerji AS's assets grew by 31.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ayen Enerji AS (2000–2025)
The table below shows the annual total assets of Ayen Enerji AS from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | TL26.82 Billion ≈ $600.76 Million |
+31.75% |
| 2024-12-31 | TL20.36 Billion ≈ $456.00 Million |
-14.45% |
| 2023-12-31 | TL23.80 Billion ≈ $533.01 Million |
+147.30% |
| 2022-12-31 | TL9.62 Billion ≈ $215.54 Million |
+72.58% |
| 2021-12-31 | TL5.58 Billion ≈ $124.89 Million |
+67.87% |
| 2020-12-31 | TL3.32 Billion ≈ $74.40 Million |
+25.46% |
| 2019-12-31 | TL2.65 Billion ≈ $59.30 Million |
-0.77% |
| 2018-12-31 | TL2.67 Billion ≈ $59.76 Million |
+15.34% |
| 2017-12-31 | TL2.31 Billion ≈ $51.81 Million |
+16.08% |
| 2016-12-31 | TL1.99 Billion ≈ $44.63 Million |
+17.34% |
| 2015-12-31 | TL1.70 Billion ≈ $38.04 Million |
+18.68% |
| 2014-12-31 | TL1.43 Billion ≈ $32.05 Million |
+22.49% |
| 2013-12-31 | TL1.17 Billion ≈ $26.17 Million |
+21.69% |
| 2012-12-31 | TL960.03 Million ≈ $21.50 Million |
+5.50% |
| 2011-12-31 | TL909.99 Million ≈ $20.38 Million |
+84.46% |
| 2010-12-31 | TL493.32 Million ≈ $11.05 Million |
-0.41% |
| 2009-12-31 | TL495.34 Million ≈ $11.09 Million |
-5.78% |
| 2008-12-31 | TL525.73 Million ≈ $11.78 Million |
+19.41% |
| 2007-12-31 | TL440.26 Million ≈ $9.86 Million |
-14.61% |
| 2006-12-31 | TL515.59 Million ≈ $11.55 Million |
-11.37% |
| 2005-12-31 | TL581.74 Million ≈ $13.03 Million |
-100.00% |
| 2003-12-31 | TL317.12 Trillion ≈ $7.10 Trillion |
+49.34% |
| 2002-12-31 | TL212.35 Trillion ≈ $4.76 Trillion |
-7.04% |
| 2001-12-31 | TL228.43 Trillion ≈ $5.12 Trillion |
+94.47% |
| 2000-12-31 | TL117.46 Trillion ≈ $2.63 Trillion |
-- |
About Ayen Enerji AS
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. The company also engages in trading activities. Ayen Enerji A.S. was incorporated in 1990 and is based in Ankara, Turkey. Ayen Enerji A.S. operates as a subsidiary of Aydiner In… Read more