Ayen Enerji A.S., (AYEN) Fair Value & Analysis
Utilities · TR · Market cap 8.8B TRY
Fair value as of: Jul 31, 2026
From 26 valuation models · updated today
Share price −11.1% over the past month.
What matters now
- The price sits above even our optimistic bull case (23.93 TRY). The favourable scenario is already priced in.
- Solid but not exceptional quality (50/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (12 months)
12‑month range 23.65 TRY – 45.24 TRY · fair‑value band 16.75 TRY – 23.93 TRY · the 31.04 TRY price screens above the 23.93 TRY fair value. As of Jul 31, 2026.
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Ayen Enerji A.S., (AYEN) currently trades at 31.04 TRY, while our model-based Fair Value estimate is 23.93 TRY, implying the stock looks roughly 22.9% overvalued today. We read business quality at 50/100 (solid 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: high).
Over the trailing twelve months, Ayen Enerji A.S., generated revenue of 7.4B TRY at a net margin of 3.1%. Revenue declined 19.0% year over year. It earns a return on equity of 1.8%. Net debt stands at 6.2B TRY. Fundamentals as of Jul 31, 2026
Our scenario range runs from 16.75 TRY (bear case) to 23.93 TRY (bull case); at 31.04 TRY, the current price sits above that range. The share trades about 32% below its 52-week high and 32% above its 52-week low, currently above its 200-day average. For context, the median of 10 Utilities peers we cover trades at -28% fair-value upside, at -23%, AYEN screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 31, 2026. TTM = trailing twelve months.
Quality Score breakdown
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
Ayen Enerji A.S., together with its subsidiaries, engages in the production, distribution, and trading of electricity in Turkey and internationally. It generates electricity through hydroelectric, solar, and wind sources. The company also engages in trading activities. Ayen Enerji A.S. was incorporated in 1990 and is based in Ankara, Turkey. Ayen Enerji A.S.
Full company description
Ayen Enerji A.S., together with its subsidiaries, engages in the production, distribution, and trading of electricity in Turkey and internationally. It generates electricity through hydroelectric, solar, and wind sources. The company also engages in trading activities. Ayen Enerji A.S. was incorporated in 1990 and is based in Ankara, Turkey. Ayen Enerji A.S. operates as a subsidiary of Aydiner Insaat AS.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Ayen Enerji A.S., reported revenue of 7.9B TRL in FY2025 versus 1.6B TRL in FY2021, a compound +49.5%/yr. Reported net income was 236M TRL in FY2025, compounding +20.6%/yr from FY2021.
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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.
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 - Renewable stocks, each showing price versus our Fair Value estimate (as of Jul 31, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| China Yangtze Power Co 600900 | ¥26.94 | ¥25.13 | -7% |
| Ørsted A/S D2G | €21.98 | €8.27 | -62% |
| Huaneng Lancang River Hydropower Inc 600025 | ¥9.73 | ¥2.95 | -70% |
| Adani Green Energy Limited ADANIGREEN | ₹1,550 | ₹170.50 | -89% |
| AXIA Energia SA AXIAP | $10.74 | $9.67 | -10% |
| VERBUND AG VER | €56.00 | €115.52 | +106% |
| BEP BEP | $35.24 | $53.74 | +52% |
| BEPUN BEPUN | C$50.26 | C$27.28 | -46% |
| Fortum Oyj FOJCF | $22.79 | $15.78 | -31% |
| China Longyuan Power Group 001289 | ¥17.99 | ¥12.93 | -28% |
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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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