N

Naturel Yenilenebilir Enerji Ticaret AS
IST:NATEN.E

Watchlist Manager
Naturel Yenilenebilir Enerji Ticaret AS
IST:NATEN.E
Watchlist
Price: 53.45 TRY -0.93%
Market Cap: 8.8B TRY
Have any thoughts about
Naturel Yenilenebilir Enerji Ticaret AS?
Write Note

Intrinsic Value

The intrinsic value of one NATEN.E stock under the Base Case scenario is 12.3 TRY. Compared to the current market price of 53.45 TRY, Naturel Yenilenebilir Enerji Ticaret AS is Overvalued by 77%.

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

NATEN.E Intrinsic Value
12.3 TRY
Overvaluation 77%
Intrinsic Value
Price
N
Worst Case
Base Case
Best Case

Valuation Backtest
Naturel Yenilenebilir Enerji Ticaret AS

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for NATEN.E cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about NATEN.E?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Naturel Yenilenebilir Enerji Ticaret AS

Provide an overview of the primary business activities
of Naturel Yenilenebilir Enerji Ticaret AS.

What unique competitive advantages
does Naturel Yenilenebilir Enerji Ticaret AS hold over its rivals?

What risks and challenges
does Naturel Yenilenebilir Enerji Ticaret AS face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Naturel Yenilenebilir Enerji Ticaret AS.

Provide P/S
for Naturel Yenilenebilir Enerji Ticaret AS.

Provide P/E
for Naturel Yenilenebilir Enerji Ticaret AS.

Provide P/OCF
for Naturel Yenilenebilir Enerji Ticaret AS.

Provide P/FCFE
for Naturel Yenilenebilir Enerji Ticaret AS.

Provide P/B
for Naturel Yenilenebilir Enerji Ticaret AS.

Provide EV/S
for Naturel Yenilenebilir Enerji Ticaret AS.

Provide EV/GP
for Naturel Yenilenebilir Enerji Ticaret AS.

Provide EV/EBITDA
for Naturel Yenilenebilir Enerji Ticaret AS.

Provide EV/EBIT
for Naturel Yenilenebilir Enerji Ticaret AS.

Provide EV/OCF
for Naturel Yenilenebilir Enerji Ticaret AS.

Provide EV/FCFF
for Naturel Yenilenebilir Enerji Ticaret AS.

Provide EV/IC
for Naturel Yenilenebilir Enerji Ticaret AS.

What are the Revenue projections
for Naturel Yenilenebilir Enerji Ticaret AS?

How accurate were the past Revenue estimates
for Naturel Yenilenebilir Enerji Ticaret AS?

What are the Net Income projections
for Naturel Yenilenebilir Enerji Ticaret AS?

How accurate were the past Net Income estimates
for Naturel Yenilenebilir Enerji Ticaret AS?

What are the EPS projections
for Naturel Yenilenebilir Enerji Ticaret AS?

How accurate were the past EPS estimates
for Naturel Yenilenebilir Enerji Ticaret AS?

What are the EBIT projections
for Naturel Yenilenebilir Enerji Ticaret AS?

How accurate were the past EBIT estimates
for Naturel Yenilenebilir Enerji Ticaret AS?

Compare the revenue forecasts
for Naturel Yenilenebilir Enerji Ticaret AS with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Naturel Yenilenebilir Enerji Ticaret AS and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Naturel Yenilenebilir Enerji Ticaret AS against its competitors.

Analyze the profit margins
(gross, operating, and net) of Naturel Yenilenebilir Enerji Ticaret AS compared to its peers.

Compare the P/E ratios
of Naturel Yenilenebilir Enerji Ticaret AS against its peers.

Discuss the investment returns and shareholder value creation
comparing Naturel Yenilenebilir Enerji Ticaret AS with its peers.

Analyze the financial leverage
of Naturel Yenilenebilir Enerji Ticaret AS compared to its main competitors.

Show all profitability ratios
for Naturel Yenilenebilir Enerji Ticaret AS.

Provide ROE
for Naturel Yenilenebilir Enerji Ticaret AS.

Provide ROA
for Naturel Yenilenebilir Enerji Ticaret AS.

Provide ROIC
for Naturel Yenilenebilir Enerji Ticaret AS.

Provide ROCE
for Naturel Yenilenebilir Enerji Ticaret AS.

Provide Gross Margin
for Naturel Yenilenebilir Enerji Ticaret AS.

Provide Operating Margin
for Naturel Yenilenebilir Enerji Ticaret AS.

Provide Net Margin
for Naturel Yenilenebilir Enerji Ticaret AS.

Provide FCF Margin
for Naturel Yenilenebilir Enerji Ticaret AS.

Show all solvency ratios
for Naturel Yenilenebilir Enerji Ticaret AS.

Provide D/E Ratio
for Naturel Yenilenebilir Enerji Ticaret AS.

Provide D/A Ratio
for Naturel Yenilenebilir Enerji Ticaret AS.

Provide Interest Coverage Ratio
for Naturel Yenilenebilir Enerji Ticaret AS.

Provide Altman Z-Score Ratio
for Naturel Yenilenebilir Enerji Ticaret AS.

Provide Quick Ratio
for Naturel Yenilenebilir Enerji Ticaret AS.

Provide Current Ratio
for Naturel Yenilenebilir Enerji Ticaret AS.

Provide Cash Ratio
for Naturel Yenilenebilir Enerji Ticaret AS.

What is the historical Revenue growth
over the last 5 years for Naturel Yenilenebilir Enerji Ticaret AS?

What is the historical Net Income growth
over the last 5 years for Naturel Yenilenebilir Enerji Ticaret AS?

What is the current Free Cash Flow
of Naturel Yenilenebilir Enerji Ticaret AS?

Discuss the annual earnings per share (EPS)
trend over the past five years for Naturel Yenilenebilir Enerji Ticaret AS.

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
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for NATEN.E?

Click here to dive deeper.

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 .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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

Profile

Naturel Yenilenebilir Enerji Ticaret AS

Country

Turkey

Industry

Utilities

Market Cap

8.8B 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 12.3 TRY.

Is NATEN.E stock undervalued or overvalued?

Compared to the current market price of 53.45 TRY, Naturel Yenilenebilir Enerji Ticaret AS is Overvalued by 77%.

Back to Top