A1 Yenilenebilir Enerji Uretim AS

A1 Yenilenebilir Enerji Uretim AS has a liquidity ratio of 0.47, indicating a relatively low ability to cover short-term liabilities with its current assets. The company's debt-to-equity ratio is 0.27, suggesting a conservative capital structure with a relatively low proportion of debt compared to equity. The company's free cash flow of 69,608,560 TRY indicates a positive cash flow from operations after capital expenditures.

In terms of profitability, A1 Yenilenebilir Enerji Uretim AS has a return on equity of 1.96% and a return on assets of 1.39%. These figures are below the industry median for Electric Utilities, indicating that the company is underperforming in terms of generating returns for shareholders and asset utilization. The company's operating margin is 44.15%, which is a measure of its efficiency in converting revenue into operating profit.

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 revenue is primarily derived from the production and distribution of renewable energy.

A1 Yenilenebilir Enerji Uretim AS has a revenue of 103,964,550 TRY, with a net income of 44,830,830 TRY. The company's growth trajectory is not clearly defined, as there is no disclosed revenue history or outlook for the next fiscal year. The company's capital expenditure of -4,512,060 TRY indicates a reduction in investment in long-term assets.

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. The company's operating cash flow is negative at -65,798,400 TRY, indicating that the company is not generating sufficient cash from operations to cover its expenses.

There are no recent events or filings disclosed for A1 Yenilenebilir Enerji Uretim AS. The company's financial performance and strategic direction are not influenced by any disclosed recent developments.

Revenue grew at a 52.2% CAGR over four years, demonstrating strong top-line expansion for the renewable energy producer.

Debt-to-equity ratio of 0.27 is well below the 0.76 cohort median, suggesting a conservative and stable capital structure.

Free cash flow turned positive in FY0, reaching 184.8 million TRY, reversing previous years of negative cash generation.

Cash conversion ratio of -1.47 places the company in the bottom quartile of its peer group, raising liquidity concerns.

The company faces high credit risk, which could increase borrowing costs and limit financial flexibility for future operations.