Enerjisa Enerji A.S.
BIST:ENJSA.IS
57 (TRY) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 16.853 | -2,990.176 | -8,413.559 | 13,434.952 | -873.639 | 369.572 | 12,122.058 | 1,200.723 | 982.286 | 193.026 | 778.312 | 534.406 | 437.666 | 531.984 | -259.205 | 638.574 | 367.246 | 341.068 | 243.682 | 331.099 | 161.422 | 297.419 | -16.569 | 265.294 | 256.11 | 242.862 | 534.043 | 191.177 | 184.499 | 78.29 | -127.813 | 176.188 | 122.813 | 122.813 | 70.956 | 70.956 | 70.956 | 70.956 | -41.674 | -41.674 | -41.674 | -41.674 | -116.885 | -116.885 | -116.885 | -116.885 |
| Depreciation & Amortization
| 1,060.718 | 0 | 2,788.727 | -652.178 | 1,034.47 | 157.283 | 164.95 | 140.67 | 136.391 | 126.564 | 130.768 | 123.043 | 113.432 | 105.345 | 142.857 | 102.646 | 98.444 | 100.131 | 104.791 | 87.406 | 96.817 | 83.853 | 72.067 | 62.614 | 62.067 | 61.434 | 63.392 | 59.335 | 56.463 | 56.141 | 364.367 | -65.487 | 113.522 | 113.522 | 112.553 | 112.553 | 112.553 | 112.553 | 106.71 | 106.71 | 106.71 | 106.71 | 72.236 | 72.236 | 72.236 | 72.236 |
| Deferred Income Tax
| -831.867 | 0 | 7,939.835 | -10,427.914 | 3,649.831 | -784.682 | -12,490.253 | 113.216 | 100.865 | -258.801 | 364.032 | -126.188 | -213.045 | -154.022 | -241.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4,883.82 | 0 | 1,841.427 | -5,487.976 | 811.508 | 4,135.949 | 3,273.433 | 1,367.786 | -3,248.571 | -5,076.579 | -442.397 | -615.859 | -101.645 | 47.047 | 937.594 | 195.379 | -935.404 | -565.628 | 1,038.543 | -613.629 | -142.26 | -115.694 | -636.094 | -581.526 | -312.855 | -886.272 | 1,889.089 | -210.507 | -230.853 | -231.543 | 203.465 | -582.117 | 87.775 | 87.775 | 92.227 | 92.227 | 92.227 | 92.227 | -183.731 | -183.731 | -183.731 | -183.731 | -66.984 | -66.984 | -66.984 | -66.984 |
| Accounts Receivables
| -7,823.799 | 0 | 705.545 | -10,312.433 | -4,128.894 | -2,607.753 | 7,763.281 | -934.831 | -8,339.457 | -5,463.299 | -1,880.046 | -1,442.948 | -204.822 | -315.846 | 932.092 | -311.174 | -554.277 | -404.592 | 26.248 | -410.427 | -425.201 | 528.282 | -146.621 | -932.679 | -238.462 | -556.045 | -369.126 | -325.388 | 4.227 | -371.006 | 131.101 | -562.786 | -3.932 | -3.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -8.704 | 0 | -128.756 | 43.691 | -1,490.984 | -489.397 | 95.292 | -421.686 | -400.244 | -388.25 | -64.201 | -101.356 | -77.403 | -34.952 | -16.591 | 9.505 | -19.094 | -11.406 | 11.554 | 3.572 | -14.425 | 15.303 | 2.911 | 26.258 | -24.047 | -51.324 | -0.528 | -18.665 | -1.943 | -6.159 | -9.51 | -0.315 | -19.088 | -19.088 | -2.068 | -2.068 | -2.068 | -2.068 | -1.572 | -1.572 | -1.572 | -1.572 | -0.815 | -0.815 | -0.815 | -0.815 |
| Change In Accounts Payables
| 4,549.136 | 0 | -2,237.423 | 2,283.348 | 5,312.245 | 4,093.998 | -4,514.821 | 4,944.598 | 3,181.186 | -797.42 | 1,789.118 | 85.763 | 433.751 | -244.234 | 245.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8,167.187 | 0 | 3,502.061 | 2,497.418 | 1,119.141 | 3,139.101 | -70.319 | -2,220.295 | 2,309.944 | -4,688.329 | -378.196 | -514.503 | -24.242 | 81.999 | 954.185 | 185.874 | -916.31 | -554.222 | 1,026.989 | -617.201 | -127.835 | -130.997 | -639.005 | -607.784 | -288.808 | -834.948 | -396.288 | -191.842 | -228.91 | -225.384 | 212.975 | -19.016 | 110.794 | 110.794 | 94.295 | 94.295 | 94.295 | 94.295 | -182.159 | -182.159 | -182.159 | -182.159 | -66.168 | -66.168 | -66.168 | -66.168 |
| Other Non Cash Items
| -16.853 | 2,990.176 | -804.337 | -8,192.396 | 584.456 | 2,575.961 | -7,849.42 | 1,866.155 | 2,823.681 | 2,613.96 | 646.051 | 852.612 | 1,009.763 | 906.883 | 761.487 | 614.762 | 601.355 | 729.115 | 219.958 | 751.46 | 728.047 | 439.22 | 1,677.629 | 683.896 | 657.618 | 478.315 | -989.395 | 357.447 | 445.101 | 441.062 | 1,456.385 | 124.716 | 448.04 | 448.04 | 322.141 | 322.141 | 322.141 | 322.141 | 252.707 | 252.707 | 252.707 | 252.707 | 213.55 | 213.55 | 213.55 | 213.55 |
| Operating Cash Flow
| 934.361 | 0 | -3,885.995 | -897.598 | 1,556.795 | 7,238.765 | 7,711.021 | 4,575.334 | 693.787 | -2,143.029 | 1,112.734 | 894.202 | 1,459.216 | 1,591.259 | 1,582.733 | 1,551.361 | 131.641 | 604.686 | 1,606.974 | 556.336 | 844.026 | 704.798 | 1,097.033 | 430.278 | 662.94 | -103.661 | 899.694 | 397.452 | 455.21 | 343.95 | 1,896.404 | -346.7 | 772.148 | 772.148 | 597.877 | 597.877 | 597.877 | 597.877 | 134.012 | 134.012 | 134.012 | 134.012 | 101.918 | 101.918 | 101.918 | 101.918 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -501.384 | 0 | -896.062 | -670.362 | -259.435 | -278.367 | -245.842 | -78.622 | -85.673 | -109.621 | -645.242 | -45.257 | -576.378 | -624.845 | -175.772 | -54.136 | -392.41 | -672.435 | -121.051 | -376.249 | -123.71 | -58.685 | -245.018 | -5.216 | -16.404 | -11.688 | -71.717 | -24.971 | -21.296 | -8.627 | -748.248 | 409.715 | -204.967 | -204.967 | -401.158 | -401.158 | -401.158 | -401.158 | -264.7 | -264.7 | -264.7 | -264.7 | -559.91 | -559.91 | -559.91 | -559.91 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,817.063 | 0 | -4,881.494 | -3,852.838 | -3,107.374 | -2,924.247 | -1,988.978 | -1,355.247 | -895.985 | -1,072.934 | -580.462 | -1,031.387 | -512.997 | -624.845 | 6.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -262.806 | -262.806 | -262.806 | -262.806 | -131.46 | -131.46 | -131.46 | -131.46 | -91.574 | -91.574 | -91.574 | -91.574 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.108 | 0 | 126.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -4,881.494 | 290.024 | 479.155 | 421.481 | 114.63 | 95.374 | -14.49 | -1,023.635 | -567.783 | -1,027.584 | -1,064.878 | 22.099 | -261.854 | -682.018 | -365.888 | -694.446 | -190.258 | -384.403 | -182.865 | -671.899 | 52.252 | -495.404 | -343.731 | -469.013 | -336.856 | -469.677 | -386.425 | -390.878 | -610.637 | -1,572.39 | -259.487 | -259.487 | 140.216 | 140.216 | 140.216 | 140.216 | -29.318 | -29.318 | -29.318 | -29.318 | -26.08 | -26.08 | -26.08 | -26.08 |
| Investing Cash Flow
| -3,318.447 | 0 | -5,777.556 | -4,233.176 | -2,887.654 | -2,781.133 | -2,120.19 | -1,338.495 | -996.148 | -1,133.256 | -1,213.025 | -1,072.841 | -503.414 | -476.638 | -431.29 | -736.154 | -365.888 | -694.446 | -311.309 | -332.846 | -182.865 | -671.899 | -173.197 | -500.576 | -363.153 | -469.042 | -398.978 | -489.392 | -403.029 | -391.026 | -1,334.419 | -1,162.675 | -464.453 | -464.453 | -523.747 | -523.747 | -523.747 | -523.747 | -425.478 | -425.478 | -425.478 | -425.478 | -677.563 | -677.563 | -677.563 | -677.563 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6,422.088 | 0 | -6,585.319 | -509.974 | -4,171.256 | -7,138.919 | -657.656 | -2,317.896 | -11,369.16 | -15,607.635 | -8,821.469 | -4,711.089 | -1,046.893 | -1,028.771 | -739.34 | -181.897 | -2,626.9 | -9,971.724 | -7,380.343 | -9,394.671 | -3,121.074 | -1,658.51 | -2,656.065 | -15,429.327 | -11,719.612 | -6,958.091 | -4,635.596 | -13,059.119 | -5,901.48 | -7,595.738 | -12,662.484 | -1,700.671 | -5,363.5 | -5,363.5 | -3,834.878 | -3,834.878 | -3,834.878 | -3,834.878 | -2,017.997 | -2,017.997 | -2,017.997 | -2,017.997 | -1,166.059 | -1,166.059 | -1,166.059 | -1,166.059 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 175 | 175 | 175 | 225 | 225 | 225 | 225 | 860.478 | 860.478 | 860.478 | 860.478 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,462.054 | 0 | -1,261.429 | -175.085 | -2,891.544 | 0 | -1,763.283 | -881.781 | -1,464.526 | 0 | 0 | 0 | -1,133.826 | 0 | 0 | 0 | -708.641 | 0 | 0 | 0 | -472.427 | 0 | 0 | -95.451 | -354.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -148.702 | 0 | 12,952.852 | 10,313.489 | 2,958.313 | 4,306.682 | 1,728.477 | -1,017.705 | 12,891.37 | 19,060.176 | 9,015.903 | 4,827.651 | -741.695 | 538.291 | -444.813 | -488.107 | 2,292.911 | 10,636.012 | 6,230.351 | 7,997.585 | 2,160.53 | 2,860.351 | 2,045.24 | 15,538.261 | 11,456.476 | 7,436.647 | 4,389.721 | 12,736.153 | 5,695.413 | 8,292.23 | 11,947.405 | -186.333 | -307.63 | -307.63 | 3,659.878 | 3,659.878 | 3,659.878 | 3,659.878 | 1,792.997 | 1,792.997 | 1,792.997 | 1,792.997 | 305.581 | 305.581 | 305.581 | 305.581 |
| Financing Cash Flow
| 2,811.332 | 0 | 5,106.104 | 9,628.43 | -4,104.487 | -2,832.237 | 1,070.821 | -3,335.601 | 1,522.21 | 3,452.541 | 194.434 | 116.562 | -1,788.588 | -490.48 | -1,184.153 | -670.004 | -333.989 | 664.288 | -1,149.992 | -1,397.086 | -960.544 | 1,201.841 | -610.825 | 204.385 | -263.136 | 478.556 | -245.875 | -322.966 | -206.067 | 696.492 | -715.079 | 1,514.338 | -307.63 | -307.63 | -3,665.021 | -3,665.021 | -3,665.021 | -3,665.021 | -1,792.756 | -1,792.756 | -1,792.756 | -1,792.756 | -305.581 | -305.581 | -305.581 | -305.581 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -1,655.281 | 1,655.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236.25 | 236.25 | 236.25 | 52.535 | 52.535 | 52.535 | 52.535 | -14.051 | -14.051 | -14.051 | -14.051 | 104.015 | 104.015 | 104.015 | 104.015 |
| Net Change In Cash
| 427.246 | 0 | -4,557.447 | 2,842.375 | -3,780.065 | 1,625.395 | 6,661.652 | -98.762 | 1,219.849 | 176.256 | 94.143 | -62.077 | -832.786 | 624.141 | -32.71 | 145.203 | -568.236 | 574.528 | 145.673 | -1,173.596 | -327.67 | 1,263.027 | 313.011 | 134.087 | 36.651 | -94.147 | 17.556 | -414.906 | -153.886 | 649.416 | -47.197 | -100.969 | 193.666 | -37 | 12.383 | 12.383 | 12.383 | 12.383 | -164.152 | -164.152 | -164.152 | -164.152 | 129.205 | 129.205 | 129.205 | 129.205 |
| Cash At End Of Period
| 3,112.777 | 4,501.245 | 4,501.245 | 9,058.692 | 6,216.317 | 9,996.382 | 8,370.987 | 1,709.335 | 1,808.097 | 588.248 | 411.992 | 317.849 | 379.926 | 1,212.712 | 588.571 | 621.281 | 476.078 | 1,044.314 | 469.786 | 324.113 | 1,497.709 | 1,825.379 | 562.352 | 249.341 | 115.254 | 78.603 | 172.75 | 155.194 | 570.1 | 723.986 | 110 | 157.197 | 258.166 | 27.5 | 64.509 | 64.509 | 64.509 | 64.509 | 52.126 | 52.126 | 52.126 | 52.126 | 216.278 | 216.278 | 216.278 | 216.278 |