Zorlu Enerji Elektrik Uretim AS
IST:ZOREN.E

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Zorlu Enerji Elektrik Uretim AS
IST:ZOREN.E
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Price: 3.17 TRY 0.32% Market Closed
Market Cap: 15.9B TRY

Intrinsic Value

The intrinsic value of one ZOREN.E stock under the Base Case scenario is 4.84 TRY. Compared to the current market price of 3.17 TRY, Zorlu Enerji Elektrik Uretim AS is Undervalued by 35%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ZOREN.E Intrinsic Value
4.84 TRY
Undervaluation 35%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Zorlu Enerji Elektrik Uretim AS

What is Valuation History?
Compare ZOREN.E to

Fundamental Analysis

Zorlu Enerji Elektrik Uretim AS
IST:ZOREN.E
TR
Utilities
Market Cap
15.9B TRY
IPO
May 25, 2000
TR
Utilities
Market Cap
15.9B TRY
IPO
May 25, 2000
Price
₺false
EPS
₺false
Company Overview
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Zorlu Enerji Elektrik Uretim AS

Current Assets 20.4B
Cash & Short-Term Investments 6.6B
Receivables 8.3B
Other Current Assets 5.5B
Non-Current Assets 110B
Long-Term Investments 12.2B
PP&E 60.4B
Intangibles 11.4B
Other Non-Current Assets 26B
Efficiency

Free Cash Flow Analysis
Zorlu Enerji Elektrik Uretim AS

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Zorlu Enerji Elektrik Uretim AS

Revenue
35.8B TRY
Cost of Revenue
-31.8B TRY
Gross Profit
4B TRY
Operating Expenses
-4.3B TRY
Operating Income
-314.1m TRY
Other Expenses
-5.4B TRY
Net Income
-5.7B TRY
Fundamental Scores

ZOREN.E Profitability Score
Profitability Due Diligence

Zorlu Enerji Elektrik Uretim AS's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

ROIC is Increasing
Positive 3Y Average ROIC
Positive 3Y Average ROE
Sustainable 3Y Average Net Margin
49/100
Profitability
Score

Zorlu Enerji Elektrik Uretim AS's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

ZOREN.E Solvency Score
Solvency Due Diligence

Zorlu Enerji Elektrik Uretim AS's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
31/100
Solvency
Score

Zorlu Enerji Elektrik Uretim AS's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ZOREN.E Price Targets Summary
Zorlu Enerji Elektrik Uretim AS

There are no price targets for ZOREN.E.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ZOREN.E is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one ZOREN.E stock?

The intrinsic value of one ZOREN.E stock under the Base Case scenario is 4.84 TRY.

Is ZOREN.E stock undervalued or overvalued?

Compared to the current market price of 3.17 TRY, Zorlu Enerji Elektrik Uretim AS is Undervalued by 35%.

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