Zorlu Enerji Elektrik Stock Fundamentals
| ZOREN Stock | TRY 4.37 0.07 1.58% |
Zorlu Enerji Elektrik fundamentals help investors to digest information that contributes to Zorlu Enerji's financial success or failures. It also enables traders to predict the movement of Zorlu Stock. The fundamental analysis module provides a way to measure Zorlu Enerji's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Zorlu Enerji stock.
Zorlu |
Zorlu Enerji Elektrik Company Shares Outstanding Analysis
Zorlu Enerji's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Zorlu Enerji Shares Outstanding | 2.5 B |
Most of Zorlu Enerji's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Zorlu Enerji Elektrik is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Zorlu Enerji Elektrik has 2.5 B of shares currently outstending. This is 147.95% higher than that of the Independent Power and Renewable Electricity Producers sector and 32.7% lower than that of the Utilities industry. The shares outstanding for all Turkey stocks is significantly lower than that of the firm.
Zorlu Enerji Elektrik Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zorlu Enerji's current stock value. Our valuation model uses many indicators to compare Zorlu Enerji value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zorlu Enerji competition to find correlations between indicators driving Zorlu Enerji's intrinsic value. More Info.Zorlu Enerji Elektrik is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Zorlu Enerji by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Zorlu Enerji's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Zorlu Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zorlu Enerji's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zorlu Enerji could also be used in its relative valuation, which is a method of valuing Zorlu Enerji by comparing valuation metrics of similar companies.Zorlu Enerji is currently under evaluation in shares outstanding category among its peers.
Zorlu Fundamentals
| Return On Equity | -0.0083 | |||
| Return On Asset | 0.0788 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 48.59 B | |||
| Shares Outstanding | 2.5 B | |||
| Shares Owned By Insiders | 59.47 % | |||
| Shares Owned By Institutions | 13.34 % | |||
| Price To Earning | 70.59 X | |||
| Price To Book | 1.80 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 11.63 B | |||
| Gross Profit | 1.86 B | |||
| EBITDA | 2.52 B | |||
| Net Income | (86.45 M) | |||
| Cash And Equivalents | 236.5 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 18.02 B | |||
| Debt To Equity | 566.90 % | |||
| Current Ratio | 0.50 X | |||
| Book Value Per Share | 3.89 X | |||
| Cash Flow From Operations | 2 B | |||
| Earnings Per Share | 0.03 X | |||
| Target Price | 6.49 | |||
| Number Of Employees | 2.6 K | |||
| Beta | 1.25 | |||
| Market Capitalization | 10.85 B | |||
| Total Asset | 35.43 B | |||
| Retained Earnings | (1.14 B) | |||
| Working Capital | (1.15 B) | |||
| Current Asset | 741 M | |||
| Current Liabilities | 1.9 B | |||
| Net Asset | 35.43 B |
About Zorlu Enerji Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zorlu Enerji Elektrik's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zorlu Enerji using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zorlu Enerji Elektrik based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Zorlu Enerji Elektrik retim A.S., together with its subsidiaries, engages in establishing, renting, and operating electrical energy production plants primarily in Turkey and Pakistan. Zorlu Enerji Elektrik retim A.S. is a subsidiary of Zorlu Energy Group. ZORLU ENERJI is traded on Istanbul Stock Exchange in Turkey.
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Zorlu Enerji financial ratios help investors to determine whether Zorlu Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zorlu with respect to the benefits of owning Zorlu Enerji security.