Lydia Yesil Enerji Kaynaklari A.S. (LYDYE) Fair Value & Analysis
Utilities · TR · Market cap 24.1B TRY
Fair value as of: Aug 13, 2026
From 11 valuation models · updated today
Share price −5.6% over the past month.
Below-average quality, and screening another 18% overvalued on our models.
What matters now
- Weak quality (41/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The model range is unusually wide (5,537 TRY to 18,852 TRY). The outcome hinges heavily on assumptions, so read the point estimate with caution.
Price vs Fair Value (23 months)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
23‑month range 8,500 TRY – 20,250 TRY · fair‑value band 5,537 TRY – 18,852 TRY · the 12,738 TRY price screens above the 10,502 TRY fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Lydia Yesil Enerji Kaynaklari A.S. (LYDYE) currently trades at 12,738 TRY, while our model-based Fair Value estimate is 10,502 TRY, implying the stock looks roughly 17.6% overvalued today. The Quality Score stands at 41/100 (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).
Trailing-twelve-month revenue stands at 52.2M TRY. Revenue declined 11.3% year over year. It earns a return on equity of 24.9%. Net debt stands at 14.5M TRY. Fundamentals as of Aug 13, 2026
Our scenario range runs from 5,537 TRY (bear case) to 18,852 TRY (bull case); at 12,738 TRY, the current price sits within 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 40% below its 52-week high and 5% above its 52-week low, currently below its 200-day average. For context, the median of 10 Utilities peers we cover trades at -30% fair-value upside, at -18%, LYDYE screens cheaper 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 11 models by family
Widest divergence: DCF Models (39,128 TRY) versus Multiples (70.37 TRY). Highest evidence: Growth-Adj P/E (68).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 41 · 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
Lydia Yesil Enerji Kaynaklari A.S. engages in the production and sale of electricity and thermal energy in Turkey. It generates electricity through solar, hydrogen, wind, river, lake, sea, and underground/aboveground thermal water and steam resources.
Full company description
Lydia Yesil Enerji Kaynaklari A.S. engages in the production and sale of electricity and thermal energy in Turkey. It generates electricity through solar, hydrogen, wind, river, lake, sea, and underground/aboveground thermal water and steam resources. The company also produces and packages all types of food products, including fresh vegetables and fruits, fresh and dried products, semi-finished products, and all raw and auxiliary materials related to the products and semi-finished products. Additionally, it engages in establishment, commissioning, operation, and leasing electrical energy production facilities. The company was formerly known as Tetamat Gida Yatirimlari A.S. and changed its name to Lydia Yesil Enerji Kaynaklari A.S. in September 2024. Lydia Yesil Enerji Kaynaklari A.S. was founded in 2009 and is headquartered in Istanbul, Turkey.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Lydia Yesil Enerji Kaynaklari A.S. reported revenue of 53.2M TRY in FY2025 versus 8.5M TRY in FY2021, a compound +58.4%/yr. Reported net income was 2.1B TRY in FY2025.
LYDYE screens 18% overvalued. Compare with China Yangtze Power Co →
Peer Group
Utilities - Renewable · 223 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.
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 13, 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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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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