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Naturel Yenilenebilir Enerji Ticaret AS
IST:NATEN.E

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Naturel Yenilenebilir Enerji Ticaret AS
IST:NATEN.E
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Price: 51 TRY -0.2% Market Closed
Market Cap: 8.4B TRY
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Intrinsic Value

The intrinsic value of one NATEN.E stock under the Base Case scenario is 12.57 TRY. Compared to the current market price of 51 TRY, Naturel Yenilenebilir Enerji Ticaret AS is Overvalued by 75%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NATEN.E Intrinsic Value
12.57 TRY
Overvaluation 75%
Intrinsic Value
Price
N
Worst Case
Base Case
Best Case

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Naturel Yenilenebilir Enerji Ticaret AS

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Naturel Yenilenebilir Enerji Ticaret AS

Current Assets 2.4B
Cash & Short-Term Investments 546.5m
Receivables 1.6B
Other Current Assets 283.8m
Non-Current Assets 15.4B
Long-Term Investments 5.2B
PP&E 10.2B
Intangibles 1.7m
Other Non-Current Assets 4.2m
Current Liabilities 2.5B
Accounts Payable 1.2B
Accrued Liabilities 4.1m
Short-Term Debt 252m
Other Current Liabilities 1B
Non-Current Liabilities 8.9B
Long-Term Debt 2.1B
Other Non-Current Liabilities 6.8B
Efficiency

Earnings Waterfall
Naturel Yenilenebilir Enerji Ticaret AS

Revenue
2.7B TRY
Cost of Revenue
-2.2B TRY
Gross Profit
509.6m TRY
Operating Expenses
-85.9m TRY
Operating Income
423.7m TRY
Other Expenses
175.8m TRY
Net Income
599.5m TRY

Free Cash Flow Analysis
Naturel Yenilenebilir Enerji Ticaret AS

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

NATEN.E Profitability Score
Profitability Due Diligence

Naturel Yenilenebilir Enerji Ticaret AS's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Net Income
Exceptional 1-Year Revenue Growth
Positive Gross Profit
54/100
Profitability
Score

Naturel Yenilenebilir Enerji Ticaret AS's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

NATEN.E Solvency Score
Solvency Due Diligence

Naturel Yenilenebilir Enerji Ticaret AS's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
35/100
Solvency
Score

Naturel Yenilenebilir Enerji Ticaret AS's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NATEN.E Price Targets Summary
Naturel Yenilenebilir Enerji Ticaret AS

There are no price targets for NATEN.E.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for NATEN.E is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
Lowest
Average
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Debt Paydown Yield
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Average
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Profile

Naturel Yenilenebilir Enerji Ticaret AS

Country

Turkey

Industry

Utilities

Market Cap

8.4B TRY

Dividend Yield

0%

Description

Naturel Yenilenebilir Enerji Ticaret AS engages in the provision of contracting services for the renewable energy sector. The firm provides services within four business areas: Electricity Generation, offering site preparation surveys and tests, feasibility studies, legal support, project design and engineering, turnkey installation, and plant maintenance, among others, for development of renewable energy systems; Measurement, developing wind, solar and offshore control and measurement stations; New Technologies, focusing on research and development activities within wave power, hydrogen energy, biomass, carbon capture and storage, as well as concentrated solar power systems, and Solutions, supporting the design, engineering and commissioning of power transmission and distribution lines, as well as substations.

Contact

Ankara
Kizilirmak Mah. 1450 Sk. ATM Plaza B Blok No:1/68 Cankaya
+903124671833
www.naturelenerji.com.tr

IPO

2019-08-08

Employees

122

Officers

Acting GM & Director
Mr. Bora Bilgin
HR Manager & Director
Ms. Hilal Aslan

See Also

Discover More
What is the Intrinsic Value of one NATEN.E stock?

The intrinsic value of one NATEN.E stock under the Base Case scenario is 12.57 TRY.

Is NATEN.E stock undervalued or overvalued?

Compared to the current market price of 51 TRY, Naturel Yenilenebilir Enerji Ticaret AS is Overvalued by 75%.

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