Ic Enterra Yenilenebilir Enerji As

IS:ENTRA Turkey Utilities - Renewable
Market Cap
$528.08 Million
TL18.73 Billion TRY
Market Cap Rank
#11521 Global
#68 in Turkey
Share Price
TL10.15
Change (1 day)
-4.15%
52-Week Range
TL8.54 - TL13.15
All Time High
TL16.10
About

IC Enterra Yenilenebilir Enerji A.S. engages in the renewable energy production activities in Turkey. It operates hydroelectric and solar power plants. The company was founded in 1998 and is based in Ankara, Turkey.

Ic Enterra Yenilenebilir Enerji As (ENTRA) - Total Assets

Latest total assets as of June 2024: TL38.88 Billion TRY

Based on the latest financial reports, Ic Enterra Yenilenebilir Enerji As (ENTRA) holds total assets worth TL38.88 Billion TRY as of June 2024.

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.

Ic Enterra Yenilenebilir Enerji As - Total Assets Trend (2021–2023)

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

Ic Enterra Yenilenebilir Enerji As - Asset Composition Analysis

Current Asset Composition (December 2023)

Ic Enterra Yenilenebilir Enerji As's total assets of TL38.88 Billion consist of 1.8% current assets and 98.2% non-current assets.

Asset Category Amount (TRY) % of Total Assets
Cash & Equivalents TL0.00 0.7%
Accounts Receivable TL90.24 Million 0.3%
Inventory TL0.00 0.0%
Property, Plant & Equipment TL0.00 0.0%
Intangible Assets TL3.84 Million 0.0%
Goodwill TL0.00 0.0%

Asset Composition Trend (2021–2023)

This chart illustrates how Ic Enterra Yenilenebilir 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: Ic Enterra Yenilenebilir Enerji As's current assets represent 1.8% of total assets in 2023, an increase from 0.6% in 2021.
  • Cash Position: Cash and equivalents constituted 0.7% of total assets in 2023, up from 0.2% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
  • Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.

Ic Enterra Yenilenebilir Enerji As Competitors by Total Assets

Key competitors of Ic Enterra Yenilenebilir Enerji As based on total assets are shown below.

Ic Enterra Yenilenebilir 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: 0.10 - 0.11

Lower asset utilization - Ic Enterra Yenilenebilir Enerji As generates 0.10x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -22.85% - 11.70%

Moderate ROA - For every $100 in assets, Ic Enterra Yenilenebilir Enerji As generates $ 4.59 in net profit.

Ic Enterra Yenilenebilir 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 0.54 - -
Quick Ratio 0.54 - -
Cash Ratio 0.00 - -
Working Capital TL-2.14 Billion - -

Ic Enterra Yenilenebilir Enerji As - Advanced Valuation Insights

This section examines the relationship between Ic Enterra Yenilenebilir 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 0.68
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -0.4%
Total Assets TL28.01 Billion
Market Capitalization $388.72 Million USD

Valuation Analysis

Below Book Valuation: The market values Ic Enterra Yenilenebilir Enerji As's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Ic Enterra Yenilenebilir Enerji As's assets decreased by 0.4% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Ic Enterra Yenilenebilir Enerji As (2021–2023)

The table below shows the annual total assets of Ic Enterra Yenilenebilir Enerji As from 2021 to 2023.

Year Total Assets Change
2023-12-31 TL28.01 Billion -0.41%
2022-12-31 TL28.12 Billion +69.04%
2021-12-31 TL16.64 Billion --