Tatlipinar Enerji Uretim AS
Tatlipinar Enerji Uretim AS generates and distributes electricity, primarily through thermal and renewable energy sources.
Business. Tatlipinar Enerji Uretim AS (TATEN.IS) is a Turkish electric utility company engaged in the generation of electricity. The firm operates within the Utilities sector, specifically focusing on electric power production services. Headquarters are located in Turkey, and the company is primarily listed on the Borsa Istanbul. No specific operating segments or geographic revenue breakdowns are disclosed in the available data.
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- 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
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Synthesis
Tatlipinar Enerji Uretim AS (TATEN.IS) is a Turkish electric utility company engaged in the generation of electricity. The firm operates within the Utilities sector, specifically focusing on electric power production services. Headquarters are located in Turkey, and the company is primarily listed on the Borsa Istanbul. No specific operating segments or geographic revenue breakdowns are disclosed in the available data.
Tatlipinar Enerji Uretim AS has a debt-to-equity ratio of 1.29, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 0.26, suggesting limited short-term liquidity. The company's free cash flow is negative at -1377917860.0, which is a concern for its ability to fund operations and investments without external financing.
The company's profitability is underperforming, with a return on equity of -0.015 and a return on assets of -0.0053, both of which are negative and below the industry median. This indicates that the company is not generating returns that meet the expectations of its shareholders or asset base. The net income is also negative at -80289790.0, further highlighting the company's financial challenges.
Tatlipinar Enerji Uretim AS operates in a single business segment, and its geographic exposure is primarily within Turkey. The company's revenue concentration is not disclosed in the provided data, but the lack of segmental or geographic diversification could pose a risk to its financial stability.
The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. However, the negative net income and free cash flow suggest that the company may face challenges in sustaining or growing its revenue in the near term. The capital expenditure of -1847794230.0 indicates significant investment in infrastructure, which could be a strategic move to improve future profitability.
The risk assessment for Tatlipinar Enerji Uretim AS highlights a medium liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, which is a key flag indicating potential liquidity constraints. The low dilution risk suggests that the company is not expected to issue additional shares in the near term, which is a positive sign for existing shareholders.
Recent events and filings do not provide specific details, but the company's financial performance and risk profile suggest that it may need to address its liquidity and profitability issues to ensure long-term sustainability.
- Tatlipinar Enerji Uretim AS is experiencing negative returns on equity and assets, indicating poor profitability.
- The company's liquidity position is weak, with a current ratio of 0.26 and negative free cash flow.
- The company's debt-to-equity ratio of 1.29 suggests a moderate reliance on debt financing.
- The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year.
- The company's risk assessment highlights a medium liquidity risk and a low dilution risk.
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- Net cash is negative after subtracting total debt.
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- Tatlipinar Enerji Uretim AS Market data — financials · 2026-05-29