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NATEN.IS Borsa Istanbul Renewable Energy Equipment & Services

Naturel Yenilenebilir Enerji Ticaret AS

$7,27
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
-65,2 %
ROE
1,9 %
Net margin
35,1 %
Debt / equity
0,48
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Naturel Yenilenebilir Enerji Ticaret AS operates in the renewable energy sector, focusing on the production and distribution of renewable electricity.

Business. Naturel Yenilenebilir Enerji Ticaret AS (NATEN.IS) is a renewable energy company operating within the Renewable Energy Equipment & Services industry. The firm is headquartered in Turkey and is primarily listed on the Borsa Istanbul. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorEnergy
Business sectorRenewable Energy
IndustryRenewable Energy Equipment & Services
ActivityRenewable Energy
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
1,9 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning NATEN.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to NATEN.IS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Naturel Yenilenebilir Enerji Ticaret AS (NATEN.IS) is a renewable energy company operating within the Renewable Energy Equipment & Services industry. The firm is headquartered in Turkey and is primarily listed on the Borsa Istanbul. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorEnergy
    Business sectorRenewable Energy
    IndustryRenewable Energy Equipment & Services
    ActivityRenewable Energy
    AI synthesis
    GENERATED

    Naturel Yenilenebilir Enerji Ticaret AS has a debt-to-equity ratio of 0.48, indicating a relatively conservative capital structure. The company's liquidity is assessed as medium, with a current ratio of 1.04, suggesting it has just enough current assets to cover its current liabilities. The company's free cash flow of 271,115,790 TRY indicates positive cash generation from operations after capital expenditures.

    The company's profitability is mixed, with a net income of 120,261,920 TRY but an operating loss of -223,577,970 TRY. The return on equity of 1.89% and return on assets of 0.64% are below the industry median for renewable energy equipment and services, indicating that the company is underperforming in terms of capital efficiency and asset utilization.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to regional economic and regulatory risks.

    The company's growth trajectory is uncertain, with no disclosed revenue growth or decline in the most recent financial period. The company's capital expenditures of -60,880,530 TRY suggest ongoing investment in infrastructure, but the operating loss indicates that these investments are not yet generating sufficient returns.

    The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt suggests potential liquidity constraints in the short term. The company has not disclosed any recent events or filings that would significantly impact its financial position or strategic direction.

    Key takeaways
    • The company has a conservative capital structure with a debt-to-equity ratio of 0.48.
    • The company's profitability is mixed, with a net income but an operating loss.
    • The company's lack of geographic diversification increases its exposure to regional risks.
    • The company's growth trajectory is uncertain, with no disclosed revenue growth or decline.
    • The company has a medium liquidity risk and a low dilution risk.
    • "margin_outlook_rationale": "The company's operating margin is negative, indicating that it is not generating sufficient operating income to cover its operating expenses.",

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 3

    Cash conversion ratio of 4.14 is best-in-class, vastly exceeding the cohort median of 0.57 for 107 companies.

    Debt-to-equity ratio of 0.48 is below the cohort median of 0.36, indicating relatively lower leverage than peers.

    Dilution risk is assessed as low, suggesting limited immediate threat to shareholder equity value from share issuance.

    BEAR CASE · 2

    Credit risk is flagged as high, indicating significant potential for default or financial distress relative to peers.

    Liquidity risk is rated medium, suggesting potential challenges in meeting short-term financial obligations promptly.

    In focus — financials by report

    Annual
    ANNUALFiled 2022-02-18
    FY 2022 · Full-year highlights

    Revenue TRY 623.4M; Operating income TRY 508.9M.

    RevenueTRY 623.4M
    Operating incomeTRY 508.9M
    Net incomeTRY 612.0M
    Free cash flowTRY 945.0M
    EPS
    Operating cash flow-TRY 453.4M
    Financials
    Income statement
    RevenueTRY 623.4M
    Gross profitTRY 200.0M
    Operating incomeTRY 508.9M
    Net incomeTRY 612.0M
    Margins
    Gross margin32.1%
    Operating margin81.6%
    Net margin98.2%
    FCF margin151.6%
    Balance sheet
    Total assetsTRY 6.05B
    Total liabilitiesTRY 3.67B
    Total equityTRY 2.38B
    Cash & equivalentsTRY 418.3M
    Long-term debtTRY 1.25B
    Cash flow
    Operating cash flow-TRY 453.4M
    CapEx-TRY 169.8M
    Free cash flowTRY 945.0M
    SBC
    P&L flow · revenue → net income
    Revenue TRY 343.0MOperating costs TRY 566.6MFinance TRY 118.4MNet income TRY 120.3M
    Highlights
    • Revenue TRY 623.4M
    • Operating income TRY 508.9M
    • Net margin 98.2%

    Valuation FY

    Market price
    $7,27
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $6.37B
    Net cash
    -$3.01B
    Current ratio
    1.0
    Debt / equity
    0.5
    ROA
    0.6%
    ROE
    1.9%
    Cash conversion
    414.0%
    CapEx / revenue
    -17.8%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-65,2 %Bottom quartile
    Net Margin35,1 %Best in class
    ROE1,9 %Above median
    Capex / Rev-17,8 %Below median
    D/E0,48Below median
    Cash Conv4,14Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Physical assets

    22 tracked
    AssetTypeCommodityCountryRole
    Naturel & Esenboğa Energy solar farmPowerPowerTürkiyeOperating company
    Naturel & Esenboğa Energy solar farmPowerPowerTürkiyeOperating company
    Naturel & Esenboğa Energy solar farmPowerPowerTürkiyeOperating company
    Naturel & Esenboğa Energy solar farmPowerPowerTürkiyeOperating company
    Naturel & Esenboğa Energy solar farmPowerPowerTürkiyeOperating company
    Naturel & Esenboğa Energy solar farmPowerPowerTürkiyeOperating company
    Naturel & Esenboğa Energy solar farmPowerPowerTürkiyeOperating company
    Naturel & Esenboğa Energy solar farmPowerPowerTürkiyeOperating company
    Naturel & Esenboğa Energy solar farmPowerPowerTürkiyeOperating company
    Naturel & Esenboğa Energy solar farmPowerPowerTürkiyeOperating company
    Naturel & Esenboğa Energy solar farmPowerPowerTürkiyeOperating company
    Naturel & Esenboğa Energy solar farmPowerPowerTürkiyeRegistered owner
    Naturel & Esenboğa Energy solar farmPowerPowerTürkiyeRegistered owner
    Naturel & Esenboğa Energy solar farmPowerPowerTürkiyeRegistered owner
    Naturel & Esenboğa Energy solar farmPowerPowerTürkiyeRegistered owner
    Naturel & Esenboğa Energy solar farmPowerPowerTürkiyeRegistered owner
    Naturel & Esenboğa Energy solar farmPowerPowerTürkiyeRegistered owner
    Naturel & Esenboğa Energy solar farmPowerPowerTürkiyeRegistered owner
    Naturel & Esenboğa Energy solar farmPowerPowerTürkiyeRegistered owner
    Naturel & Esenboğa Energy solar farmPowerPowerTürkiyeRegistered owner
    Naturel & Esenboğa Energy solar farmPowerPowerTürkiyeRegistered owner
    Naturel & Esenboğa Energy solar farmPowerPowerTürkiyeRegistered owner
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Naturel Yenilenebilir Enerji Ticaret AS Market data — financials · 2026-05-28

    Ownership & reference

    Leadership

    • Yusuf SenelExecutive Chairman of the Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    NATEN.ISCanonical
    Borsa Istanbul · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2022-02-18 17:42 UTCEARNINGSAnnual results — FY 2022 Revenue TRY 623.4M · Net TRY 612.0M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage