Zorlu Enerji Elektrik Uretim AS

Zorlu Enerji Elektrik Uretim AS maintains a debt-to-equity ratio of 0.82, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.68, suggesting limited short-term liquidity to cover immediate liabilities. The company's free cash flow of 4.06 billion TRY supports its operational flexibility, although its cash and equivalents of 195.68 million TRY are relatively low compared to its total liabilities.

The company's profitability is reflected in a return on equity (ROE) of 9.92% and a return on assets (ROA) of 4.83%. These figures are in line with the industry's preferred metrics, which emphasize stable returns and efficient asset utilization. The operating income of 5.46 billion TRY and net income of 4.86 billion TRY indicate strong earnings performance relative to its revenue of 7.21 billion TRY.

Zorlu Enerji Elektrik Uretim AS operates in a single business segment, with no disclosed geographic diversification. The company's revenue is concentrated in Turkey, and there is no information on international operations or revenue by region. This concentration may expose the company to local economic and regulatory risks.

The company's growth trajectory is supported by its strong operating cash flow of 3.17 billion TRY and free cash flow of 4.06 billion TRY. However, the capital expenditure of -196.87 million TRY indicates a reduction in investment, which may affect long-term growth. The outlook for the current fiscal year shows a positive direction, with a projected increase in revenue and earnings.

The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could impact its ability to meet short-term obligations. The dilution risk is low, with no significant dilution potential in the near term. The company's capital structure and financial flexibility are key factors in managing these risks.

Recent events and filings do not indicate any significant changes in the company's operations or financial strategy. The company's financial performance and risk profile remain stable, with no major disruptions reported in the latest filings or transcripts.

Revenue grew at a 32.8% CAGR over four years, showing strong historical top-line expansion despite recent volatility.

High credit risk flags suggest significant concerns regarding the company's ability to meet its financial obligations.

Debt-to-equity ratio of 0.82 exceeds the 0.75 cohort median, indicating higher leverage and financial risk than peers.

Cash conversion of 0.65 is well below the 1.65 cohort median, highlighting poor translation of earnings into cash.

Revenue TRY 9.83B, −12,1% YoY; Operating income +611,9% YoY.

• ▍Revenue TRY 9.83B, −12,1% YoY
• ▍Operating income +611,9% YoY
• ▍Net income +434,0% YoY
• ▍Free cash flow +695,1% YoY
• ▍Net margin 45.6%

Revenue TRY 6.60B, +26,4% YoY; Operating income +117,0% YoY.

• ▍Revenue TRY 6.60B, +26,4% YoY
• ▍Operating income +117,0% YoY
• ▍Net income −268,0% YoY
• ▍Free cash flow −121,4% YoY
• ▍Net margin -73.1%

Revenue TRY 6.12B, −15,0% YoY; Operating income −103,2% YoY.

• ▍Revenue TRY 6.12B, −15,0% YoY
• ▍Operating income −103,2% YoY
• ▍Net income −168,5% YoY
• ▍Free cash flow −154,7% YoY
• ▍Net margin -54.3%

Revenue TRY 39.39B, +1,5% YoY; Operating income +80,8% YoY.

• ▍Revenue TRY 39.39B, +1,5% YoY
• ▍Operating income +80,8% YoY
• ▍Net income +66,1% YoY
• ▍Free cash flow +102,0% YoY
• ▍Net margin 40.0%

Revenue TRY 38.81B, +233,5% YoY; Operating income +82,5% YoY.

• ▍Revenue TRY 38.81B, +233,5% YoY
• ▍Operating income +82,5% YoY
• ▍Net income +11 081,9% YoY
• ▍Free cash flow +5 109,9% YoY
• ▍Net margin 24.5%

Revenue TRY 11.63B; Operating income TRY 2.72B.

• ▍Revenue TRY 11.63B
• ▍Operating income TRY 2.72B
• ▍Net margin -0.7%