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Odas Elektrik Üretim Sanayi Ticaret A.S., (ODAS) Fair Value & Analysis

Utilities · TR · Market cap 12.2B TRY

OE Odas Elektrik Üretim Sanayi Ticaret A.S., ODAS · IS
Price7.84 TRY
Fair Value6.40 TRY
Upside-18.4%
Quality46/100
Expensive Growth
Thin margins · 3.1% net margin
Low debt · negative free cash flow
Mixed vs. peers (6/12)
Narrow moat 10/100
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Evidence: Medium Range 6.40 TRY – 7.51 TRY Share as image

Fair value as of: Aug 1, 2026

From 10 valuation models · updated today

Share price −8.0% over the past month.

What matters now

  • The price sits above even our optimistic bull case (7.51 TRY). The favourable scenario is already priced in.
  • Solid but not exceptional quality (46/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (12 months)

9.53 TRY 5.01 TRY Fair Value 6.40 TRY Aug 2025 Jul 2026

12‑month range 5.01 TRY – 9.53 TRY · fair‑value band 6.40 TRY – 7.51 TRY · the 7.84 TRY price screens above the 6.40 TRY fair value. As of Aug 1, 2026.

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Analysis

Odas Elektrik Üretim Sanayi Ticaret A.S., (ODAS) currently trades at 7.84 TRY, while our model-based Fair Value estimate is 6.40 TRY, implying the stock looks roughly 18.4% overvalued today. We read business quality at 46/100 (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, Odas Elektrik Üretim Sanayi Ticaret A.S., generated revenue of 9.4B TRY at a net margin of 3.1%. Revenue grew 29.7% year over year. It earns a return on equity of -1.1%. Net debt stands at 259M TRY. Fundamentals as of Aug 1, 2026

Our scenario range runs from 6.40 TRY (bear case) to 7.51 TRY (bull case); at 7.84 TRY, the current price sits above that range. The share trades about 19% below its 52-week high and 58% above its 52-week low, currently above its 200-day average. For context, the median of 10 Utilities peers we cover trades at -55% fair-value upside, at -18%, ODAS screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 9.4B TRY
Revenue growth (YoY) +29.7%
Net margin 3.1%
Return on equity -1.1%
Free cash flow −4.8B TRY FY2025
P/E ratio 41.4
More key figures
Operating margin -12.3%
EPS (TTM) 0.2100 TRY
EPS growth (YoY) +22.2%
Net debt 259M TRY FY2025

Figures from reported company fundamentals · as of Aug 1, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 46/100
Profitability 18
Quality Growth 43
Cashflow 33
Fin. Strength 48
Investment 33
Low Volatility 65
Momentum 72
52W Momentum 66
Net Issuance 82

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

Odas Elektrik Üretim Sanayi Ticaret A.S., together with its subsidiaries, produces and sells electricity by natural gas combined cycles in Turkey and internationally. The company operates a thermal power plant with an installed capacity of 340 MW.

Full company description

Odas Elektrik Üretim Sanayi Ticaret A.S., together with its subsidiaries, produces and sells electricity by natural gas combined cycles in Turkey and internationally. The company operates a thermal power plant with an installed capacity of 340 MW. It also produces, imports, and wholesales natural gas, liquefied natural gas (LNG), and compressed natural gas (CNG) to exporters, LNG and CNG clients, wholesale companies, and consumers. In addition, the company extracts, purchases, manufactures, imports, exports, sells, and installs various natural stone and mineral ores that primarily include gold, silver, antimony, and coal. The company was founded in 2010 and is headquartered in Istanbul, Turkey.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Odas Elektrik Üretim Sanayi Ticaret A.S., reported revenue of 8.9B TRY in FY2025 versus 1.4B TRY in FY2021, a compound +57.6%/yr. Reported net income was 467M TRY in FY2025, compounding +86.2%/yr from FY2021.

Revenue +57.6%/yr
FY21 1.4B TRY
FY22 7.6B TRY
FY23 10.7B TRY
FY24 10.2B TRY
FY25 8.9B TRY
Net income +86.2%/yr
FY21 38.9M TRY
FY22 2.4B TRY
FY23 5.5B TRY
FY24 −3.9B TRY
FY25 467M TRY

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Cite: Fair Value Calculator (2026). "Odas Elektrik Üretim Sanayi Ticaret A.S., Fair Value". https://www.fairvalue-calculator.com/stock/ODAS

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 9 / 6
FUTURE 100 / 32
PAST 0 / 39
HEALTH 100 / 52
DIVIDEND 0 / 56

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

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 1, 2026).

Stock Price Fair Value vs Fair Value
NextEra Energy, Inc NEE $85.84 $29.63 -65%
The Southern Company T1SO34 R$454.02 R$210.80 -54%
Duke Energy Corporation DUKB34 R$629.37 R$96.40 -85%
National Grid plc NGG 61,175 ARS 43,169 ARS -29%
American Electric Power Company A1EP34 R$332.16 R$185.87 -44%
Dominion Energy, Inc D1OM34 R$168.81 R$124.77 -26%
Xcel Energy Inc X1EL34 R$201.47 R$91.57 -55%
Exelon Corporation E1XC34 R$236.88 R$42.14 -82%
WEC Energy Group W1EC34 R$282.75 R$23.88 -92%
NTPC Limited NTPC ₹361.65 ₹135.86 -62%

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Frequently asked questions

Is Odas Elektrik Üretim Sanayi Ticaret A.S., (ODAS) overvalued or undervalued?
As of Aug 1, 2026, our model estimates a fair value of 6.40 TRY versus a price of 7.84 TRY, about −18% (overvalued).
What is the fair value of ODAS?
Our model-based fair value for Odas Elektrik Üretim Sanayi Ticaret A.S., is 6.40 TRY (as of Aug 1, 2026), built from audited fundamentals. The current price is 7.84 TRY.
What is the quality score of ODAS?
Odas Elektrik Üretim Sanayi Ticaret A.S., has a Quality Score of 46/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Odas Elektrik Üretim Sanayi Ticaret A.S., (ODAS)?
Odas Elektrik Üretim Sanayi Ticaret A.S., reported trailing-twelve-month revenue of about 9.4B TRY (latest available figure, as of Aug 1, 2026).
What is the net profit margin of ODAS?
The net profit margin of Odas Elektrik Üretim Sanayi Ticaret A.S., is about 3.1%, meaning it keeps roughly 3.1% of revenue as net income. Based on the latest reported figures.

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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