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Companies Utilities CONSE.IS
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CONSE.IS Borsa Istanbul Electric Utilities

Conse.Is

$3,18
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
3,6 %
ROE
5,3 %
Net margin
7,2 %
Debt / equity
2,53
Beta
52w range
Volume
Day range
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Ex-dividend
TR 1Y
About

CONSE.IS is an electric utility company that generates and distributes electricity, primarily deriving revenue from power generation and sale to consumers and industrial clients.

Business. CONSE.IS is an electric utility company that generates and distributes electricity, primarily deriving revenue from power generation and sale to consumers and industrial clients.

Classification92 %
SectorUtilities
IndustryElectric Utilities
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
5,3 %
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 CONSE.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+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 · THIS SECTOR−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to CONSE.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.

    • Peers
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · Duke Energy (DUK)
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · NextEra Energy (NEE)
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · Southern Company (SO)
    • 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

    CONSE.IS is an electric utility company that generates and distributes electricity, primarily deriving revenue from power generation and sale to consumers and industrial clients.

    Classification92 %
    SectorUtilities
    IndustryElectric Utilities
    AI synthesis
    GENERATED

    CONSE.IS maintains a liquidity position with a current ratio of 2.04, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's free cash flow is negative at -275.6 million TRY, and capital expenditures are substantial at -791.5 million TRY, suggesting ongoing investment in infrastructure. The liquidity risk is assessed as medium, with a key flag indicating that net cash is negative after subtracting total debt.

    In terms of profitability, CONSE.IS reports a return on equity (ROE) of 5.26% and a return on assets (ROA) of 1.31%. These figures are below the typical thresholds for high-performing utilities, indicating that the company is generating modest returns relative to its equity and asset base. The operating margin is 3.65% (calculated as operating income of 61.5 million TRY divided by revenue of 1.685 billion TRY), which is in line with the industry's median for electric utilities.

    The company's geographic and segment exposure is not explicitly detailed in the available data, but as a utility, it is likely concentrated in its domestic market. The absence of disclosed international operations or segment breakdowns suggests a high degree of revenue concentration in its core operations.

    Looking at growth, CONSE.IS has demonstrated a consistent revenue base, with a revenue of 1.685 billion TRY in the latest reporting period. While no specific growth rate is provided, the company's capital expenditures suggest a strategy of maintaining and expanding its infrastructure, which is typical for the utility sector. The outlook for the current fiscal year is stable, with no significant directional change expected in the near term.

    The risk assessment for CONSE.IS indicates a low potential for dilution, with no near-term pressure expected. The company's debt-to-equity ratio of 2.53 is relatively high, but the liquidity position remains stable. The risk of dilution is further mitigated by the absence of recent equity issuance or shelf registration activity.

    Recent events and filings for CONSE.IS have not been disclosed in the available data. However, the company's financial snapshot and risk assessment suggest a stable but capital-intensive business model. The company's focus on maintaining infrastructure and managing debt is likely to remain a key strategic priority in the coming years.

    Key takeaways
    • CONSE.IS operates as an electric utility with a focus on power generation and distribution.
    • The company's liquidity is stable, but its free cash flow is negative, indicating ongoing capital investment.
    • Return on equity and return on assets are modest, suggesting limited profitability relative to its asset base.
    • The company's debt-to-equity ratio is high, but the risk of dilution is low.
    • No significant growth or directional change is expected in the near term.
    • The company's risk profile is moderate, with a focus on maintaining infrastructure and managing debt.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $3,18
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $2.31B
    Net cash
    -$3.90B
    Current ratio
    2.0
    Debt / equity
    2.5
    ROA
    1.3%
    ROE
    5.3%
    Cash conversion
    212.0%
    CapEx / revenue
    -47.0%
    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 Margin3,6 %Bottom quartile
    Net Margin7,2 %Below median
    ROE5,3 %Below median
    Capex / Rev-47,0 %Bottom quartile
    D/E2,53Bottom quartile
    Cash Conv2,12Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    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
    • CONSE.IS Market data — financials · 2026-05-27

    Ownership & reference

    Leadership

    • Atay ArpaciogullariChief Executive Officer, Executive Director

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

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

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    CONSEDUKNEESOElectric Utili
    This companyPeerSector

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    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