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Enerjisa Enerji AS
IST:ENJSA.E

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Enerjisa Enerji AS
IST:ENJSA.E
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Price: 121.3 TRY 3.5% Market Closed
Market Cap: ₺143.3B

P/OCF

3.8
Current
36%
More Expensive
vs 3-y average of 2.8

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
3.8
=
Market Cap
₺122.1B
/
Operating Cash Flow
₺37.6B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
3.8
=
Market Cap
₺122.1B
/
Operating Cash Flow
₺37.6B

Valuation Scenarios

Enerjisa Enerji AS is trading above its 3-year average

If P/OCF returns to its 3-Year Average (2.8), the stock would be worth ₺89.5 (26% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-26%
Maximum Upside
+178%
Average Upside
50%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 3.8 ₺121.3
0%
3-Year Average 2.8 ₺89.5
-26%
5-Year Average 2.8 ₺89.5
-26%
Industry Average 6.6 ₺210.39
+73%
Country Average 10.6 ₺337.23
+178%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
TR
Enerjisa Enerji AS
IST:ENJSA.E
143.3B TRY 3.8 45.2
US
Nextera Energy Inc
NYSE:NEE
197.7B USD 16 24.2
ES
Iberdrola SA
MAD:IBE
128.2B EUR 11.3 20.6
IT
Enel SpA
MIL:ENEL
98.5B EUR 7.1 23.4
US
Constellation Energy Corp
NASDAQ:CEG
114.2B USD 23.2 42.4
US
Southern Co
NYSE:SO
103.1B USD 10.5 23.7
US
Duke Energy Corp
NYSE:DUK
98.9B USD 8 20.1
US
American Electric Power Company Inc
NASDAQ:AEP
73.1B USD 10.5 20.4
FR
Electricite de France SA
PAR:EDF
46.6B EUR -6.3 -2.5
US
Entergy Corp
NYSE:ETR
51.3B USD 10 29.2
US
Xcel Energy Inc
NASDAQ:XEL
49.5B USD 12.1 24.5

Market Distribution

Lower than 80% of companies in Turkey
Percentile
20th
Based on 261 companies
20th percentile
3.8
Low
1 — 5.3
Typical Range
5.3 — 26.3
High
26.3 —
Distribution Statistics
Turkey
Min 1
30th Percentile 5.3
Median 10.6
70th Percentile 26.3
Max 2 793.6

Enerjisa Enerji AS
Glance View

Market Cap
143.3B TRY
Industry
Utilities

In the colorful yet competitive landscape of Turkey's energy sector, Enerjisa Enerji AS stands as a commanding presence, orchestrating the symphony of electricity distribution, retail, and services. Born from a strategic partnership between Sabancı Holding and E.ON, Enerjisa has deftly navigated the currents of a rapidly evolving market. The company's expansive reach ensures that millions of customers receive their daily dose of electricity, flowing seamlessly through a network meticulously managed across multiple Turkish provinces. This vast infrastructure not only secures its position as a leading distributor but also anchors its robust revenue stream. By maintaining consistent and reliable service delivery, Enerjisa has become a staple in Turkey’s energy matrix, earning the trust and fidelity of consumers and stakeholders alike. Beyond distribution, Enerjisa excels in its strategic position within the retail market, where it leverages its expertise to craft customized service packages that address the diverse needs of its clientele. This adaptability represents a critical revenue driver, as the company adeptly balances regulatory requirements and market demands. By offering energy solutions that combine both traditional electricity services and innovative energy efficiency enhancements, Enerjisa sustains profitability and growth. The company's relentless focus on customer satisfaction, coupled with its commitment to sustainability and renewable energy initiatives, paints a picture not merely of a utility provider but as a vanguard of modern energy solutions, striving to power not just homes and businesses, but the future of Turkey itself.

ENJSA.E Intrinsic Value
151.79 TRY
Undervaluation 20%
Intrinsic Value
Price ₺121.3
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