Akenerji Elektrik Üretim A.S., (AKENR) Fair Value & Analysis
Utilities · TR · Market cap 7.2B TRY
Fair value as of: Aug 4, 2026
From 12 valuation models · updated today
Share price −14.9% over the past month.
Below-average quality, and screening another 70% overvalued on our models.
What matters now
- Weak quality (28/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The model range is unusually wide (0.6000 TRY to 12.00 TRY). The outcome hinges heavily on assumptions, so read the point estimate with caution.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 4, 2026.
How to read this chart
60‑month range 1.25 TRY – 27.66 TRY · fair‑value band 0.6000 TRY – 12.00 TRY · the 9.85 TRY price screens above the 3.00 TRY fair value. Dashed = 300-day average. As of Aug 4, 2026.
Analysis
Akenerji Elektrik Üretim A.S., (AKENR) currently trades at 9.85 TRY, while our model-based Fair Value estimate is 3.00 TRY, implying the stock looks roughly 69.5% overvalued today. We read business quality at 28/100 (below-average quality), in the Utilities sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, Akenerji Elektrik Üretim A.S., generated revenue of 20.8B TRY at a net margin of -24.7%. Revenue declined 29.2% year over year. It earns a return on equity of -34.5%. Net debt stands at 21.1B TRY. Fundamentals as of Aug 4, 2026
Our scenario range runs from 0.6000 TRY (bear case) to 12.00 TRY (bull case); at 9.85 TRY, the current price sits within that range. The share trades about 37% below its 52-week high and 8% above its 52-week low, currently below its 200-day average. For context, the median of 10 Utilities peers we cover trades at -27% fair-value upside, at -70%, AKENR screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 12 models by family
Widest divergence: Asset-Based (3.50 TRY) versus Dividend Discount (0.1066 TRY). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 4, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 30 · Market factors (momentum, volatility) 34
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Akenerji Elektrik Üretim A.S., together with its subsidiaries, together with its subsidiaries, produces and trades in electricity in Turkey. The company operates hydroelectric, wind, and natural gas combined cycle power plants with a total installed capacity of 1,224 megawatts. It is also involved in the natural gas trading business.
Full company description
Akenerji Elektrik Üretim A.S., together with its subsidiaries, together with its subsidiaries, produces and trades in electricity in Turkey. The company operates hydroelectric, wind, and natural gas combined cycle power plants with a total installed capacity of 1,224 megawatts. It is also involved in the natural gas trading business. Akenerji Elektrik Üretim A.S. was incorporated in 1989 and is headquartered in Istanbul, Turkey.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Akenerji Elektrik Üretim A.S., reported revenue of 22.7B TRL in FY2025 versus 3.9B TRL in FY2021, a compound +55.2%/yr. Reported net income was −5.4B TRL in FY2025.
AKENR screens 70% overvalued. Compare with NextEra Energy, Inc →
Peer Group
Utilities - Regulated Electric · 158 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Utilities - Regulated Electric median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Utilities - Regulated Electric stocks, each showing price versus our Fair Value estimate (as of Aug 4, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| NextEra Energy, Inc NEE | $88.80 | $32.94 | -63% |
| The Southern Company SO | $95.61 | $61.06 | -36% |
| Duke Energy Corporation DUK | $126.11 | $97.11 | -23% |
| National Grid plc NGG | 61,175 ARS | 44,377 ARS | -27% |
| American Electric Power Company AEP | $132.50 | $79.33 | -40% |
| Dominion Energy, Inc D | $70.08 | $46.92 | -33% |
| NTPC Limited NTPC | ₹341.85 | ₹377.16 | +10% |
| CEZ, a. s. CEZ | 232.40 PLN | 159.33 PLN | -31% |
| Power Grid Corporation POWERGRID | ₹283.55 | ₹252.77 | -11% |
| China National Nuclear Power Co 601985 | ¥8.91 | ¥7.69 | -14% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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