Enda Enerji Holding (ENDAE) Fair Value & Analysis
Utilities · TR · Market cap 6.3B TRY
Fair value as of: Aug 8, 2026
From 2 valuation models · updated yesterday
Share price −0.7% over the past month.
Below-average quality, and screening another 42% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (12.21 TRY). The favourable scenario is already priced in.
- Weak quality (27/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Price vs Fair Value (8 months)
White line = price, green steps = our fair value per fiscal year. As of Aug 8, 2026.
How to read this chart
8‑month range 13.00 TRY – 21.94 TRY · fair‑value band 7.17 TRY – 12.21 TRY · the 16.80 TRY price screens above the 9.69 TRY fair value. As of Aug 8, 2026.
Analysis
Enda Enerji Holding (ENDAE) currently trades at 16.80 TRY, while our model-based Fair Value estimate is 9.69 TRY, implying the stock looks roughly 42.3% overvalued today. The Quality Score stands at 27/100 (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: low).
Over the trailing twelve months, Enda Enerji Holding generated revenue of 1.2B TRY at a net margin of -34.8%. Revenue grew 8.0% year over year. It earns a return on equity of -5.0%. Net debt stands at 194M TRY. Fundamentals as of Aug 8, 2026
Our scenario range runs from 7.17 TRY (bear case) to 12.21 TRY (bull case); at 16.80 TRY, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 29% below its 52-week high and 36% above its 52-week low, currently above its 200-day average. For context, the median of 10 Utilities peers we cover trades at -30% fair-value upside, at -42%, ENDAE 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 2 models by family
Widest divergence: Multiples (19.27 TRY) versus Asset-Based (16.97 TRY). Highest evidence: EV/EBITDA (54).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 8, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 27 · Market factors (momentum, volatility) 38
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
Enda Enerji Holding A.S. owns and operates electricity generation facilities in Turkey. It owns and operates 13 electricity generation facilities comprising 4 hydroelectric power plants, 5 wind power plants, 3 solar power plants, and 1 geothermal power plant with a total installed capacity of 189.12 Mwe. Enda Enerji Holding A.S.
Full company description
Enda Enerji Holding A.S. owns and operates electricity generation facilities in Turkey. It owns and operates 13 electricity generation facilities comprising 4 hydroelectric power plants, 5 wind power plants, 3 solar power plants, and 1 geothermal power plant with a total installed capacity of 189.12 Mwe. Enda Enerji Holding A.S. was incorporated in 1993 and is based in Izmir, Turkey.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Enda Enerji Holding reported revenue of 1.2B TRY in FY2025 versus 363M TRY in FY2021, a compound +35.3%/yr. Reported net income was −571M TRY in FY2025.
ENDAE screens 42% overvalued. Compare with China Yangtze Power Co →
Peer Group
Utilities - Renewable · 219 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 - Renewable 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 - Renewable stocks, each showing price versus our Fair Value estimate (as of Aug 8, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| China Yangtze Power Co 600900 | ¥27.99 | ¥25.13 | -10% |
| Ørsted A/S ORSTED | kr 149.70 | kr 31.40 | -79% |
| Huaneng Lancang River Hydropower Inc 600025 | ¥9.81 | ¥5.57 | -43% |
| Adani Green Energy Limited ADANIGREEN | ₹1,537 | ₹170.50 | -89% |
| AXIA Energia SA AXIAP | $10.74 | $9.65 | -10% |
| VERBUND AG OEWA | €58.65 | €66.19 | +13% |
| BEP BEP | $32.33 | $73.35 | +127% |
| BEPUN BEPUN | C$44.56 | C$10.15 | -77% |
| Fortum Oyj FORTUM | €19.89 | €13.90 | -30% |
| China Longyuan Power Group 001289 | ¥16.21 | ¥8.23 | -49% |
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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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