Zorlu Enerji Elektrik Stock Operating Margin
| 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 Operating Margin Analysis
Zorlu Enerji's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Zorlu Enerji Operating Margin | 0.20 % |
Most of Zorlu Enerji's fundamental indicators, such as Operating Margin, 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.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Zorlu Enerji Elektrik has an Operating Margin of 0.2022%. This is 98.99% lower than that of the Independent Power and Renewable Electricity Producers sector and 99.28% lower than that of the Utilities industry. The operating margin for all Turkey stocks is 103.67% lower than that of the firm.
Zorlu Operating Margin 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 Operating Margin 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 operating margin 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.
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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.