IZDEMIR Enerji Elektrik Uretim A.S.
IZDEMIR Enerji Elektrik Uretim A.S. produces and sells electricity through coal. It is also involved in the iron-steel and port and power plant, solar energy plant businesses. The company was incorporated in 2007 and is headquartered in Izmir, Turkey. IZDEMIR Enerji Elektrik Uretim A.S. operates as a subsidiary of Izmir Demir Çelik Sanayi Anonim Sirketi.
IZDEMIR Enerji Elektrik Uretim A.S. (IZENR) - Total Assets
Latest total assets as of September 2024: TL13.37 Billion TRY
Based on the latest financial reports, IZDEMIR Enerji Elektrik Uretim A.S. (IZENR) holds total assets worth TL13.37 Billion TRY as of September 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.
IZDEMIR Enerji Elektrik Uretim A.S. - Total Assets Trend (2020–2023)
This chart illustrates how IZDEMIR Enerji Elektrik Uretim A.S.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
IZDEMIR Enerji Elektrik Uretim A.S. - Asset Composition Analysis
Current Asset Composition (December 2023)
IZDEMIR Enerji Elektrik Uretim A.S.'s total assets of TL13.37 Billion consist of 18.7% current assets and 81.3% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 5.3% |
| Accounts Receivable | TL246.78 Million | 2.3% |
| Inventory | TL1.03 Billion | 9.8% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL1.19 Million | 0.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2020–2023)
This chart illustrates how IZDEMIR Enerji Elektrik Uretim A.S.'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: IZDEMIR Enerji Elektrik Uretim A.S.'s current assets represent 18.7% of total assets in 2023, an increase from 13.6% in 2020.
- Cash Position: Cash and equivalents constituted 5.3% of total assets in 2023, up from 0.2% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 9.8% of total assets.
IZDEMIR Enerji Elektrik Uretim A.S. Competitors by Total Assets
Key competitors of IZDEMIR Enerji Elektrik Uretim A.S. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangdong Baolihua New Energy Stock Co LTD
SHE:000690
|
China | CN¥21.94 Billion |
|
CGN Power
SHE:003816
|
China | CN¥447.14 Billion |
|
1414 Degrees Ltd
AU:14D
|
Australia | AU$5.59 Million |
|
Genesis Energy Limited
F:1G6
|
Germany | €6.10 Billion |
|
Henan BCCY Environmental Energy Co. Ltd
SHE:300614
|
China | CN¥2.16 Billion |
|
AHT Syngas Technology NV
F:3SQ1
|
Germany | €11.16 Million |
|
Zhejiang Zheneng Electric Power Co Ltd
SHG:600023
|
China | CN¥159.18 Billion |
|
Beijing Jingneng Power Co Ltd
SHG:600578
|
China | CN¥98.22 Billion |
IZDEMIR Enerji Elektrik Uretim A.S. - 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
Strong asset utilization - IZDEMIR Enerji Elektrik Uretim A.S. generates 0.72x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, IZDEMIR Enerji Elektrik Uretim A.S. generates $ 10.38 in net profit.
IZDEMIR Enerji Elektrik Uretim A.S. - 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 | 7.39 | 2.80 | 2.80 |
| Quick Ratio | 4.03 | 1.70 | 1.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL1.80 Billion | TL 907.26 Million | TL 907.26 Million |
IZDEMIR Enerji Elektrik Uretim A.S. - Advanced Valuation Insights
This section examines the relationship between IZDEMIR Enerji Elektrik Uretim A.S.'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 | 1.42 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 35.9% |
| Total Assets | TL10.54 Billion |
| Market Capitalization | $256.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values IZDEMIR Enerji Elektrik Uretim A.S.'s assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: IZDEMIR Enerji Elektrik Uretim A.S.'s assets grew by 35.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for IZDEMIR Enerji Elektrik Uretim A.S. (2020–2023)
The table below shows the annual total assets of IZDEMIR Enerji Elektrik Uretim A.S. from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | TL10.54 Billion | +35.86% |
| 2022-12-31 | TL7.76 Billion | +285.82% |
| 2021-12-31 | TL2.01 Billion | +1.29% |
| 2020-12-31 | TL1.98 Billion | -- |