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Enerjisa Enerji AS
Buy, Hold or Sell?

Let's analyse Enerjisa together

PenkeI guess you are interested in Enerjisa Enerji AS. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Enerjisa Enerji AS. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Enerjisa (30 sec.)










What can you expect buying and holding a share of Enerjisa? (30 sec.)

How much money do you get?

How much money do you get?
₺0.18
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
₺48.92
Expected worth in 1 year
₺79.57
How sure are you?
83.3%

+ What do you gain per year?

Total Gains per Share
₺36.47
Return On Investment
52.9%

For what price can you sell your share?

Current Price per Share
₺68.95
Expected price per share
₺63.60 - ₺
How sure are you?
50%

1. Valuation of Enerjisa (5 min.)




Live pricePrice per Share (EOD)

₺68.95

Intrinsic Value Per Share

₺-180.89 - ₺-219.56

Total Value Per Share

₺-131.98 - ₺-170.65

2. Growth of Enerjisa (5 min.)




Is Enerjisa growing?

Current yearPrevious yearGrowGrow %
How rich?$1.7b$378m$779.8m67.3%

How much money is Enerjisa making?

Current yearPrevious yearGrowGrow %
Making money$12.9m$112.7m-$99.8m-773.6%
Net Profit Margin3.3%15.5%--

How much money comes from the company's main activities?

3. Financial Health of Enerjisa (5 min.)




What can you expect buying and holding a share of Enerjisa? (5 min.)

Welcome investor! Enerjisa's management wants to use your money to grow the business. In return you get a share of Enerjisa.

What can you expect buying and holding a share of Enerjisa?

First you should know what it really means to hold a share of Enerjisa. And how you can make/lose money.

Speculation

The Price per Share of Enerjisa is ₺68.95. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Enerjisa.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Enerjisa, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₺48.92. Based on the TTM, the Book Value Change Per Share is ₺7.66 per quarter. Based on the YOY, the Book Value Change Per Share is ₺2.59 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₺1.45 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Enerjisa.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.22-0.3%0.040.1%0.100.1%0.030.0%0.020.0%
Usd Book Value Change Per Share0.681.0%0.240.3%0.080.1%0.070.1%0.050.1%
Usd Dividend Per Share0.030.0%0.050.1%0.060.1%0.030.0%0.020.0%
Usd Total Gains Per Share0.711.0%0.280.4%0.140.2%0.100.1%0.070.1%
Usd Price Per Share1.42-1.24-0.65-0.54-0.39-
Price to Earnings Ratio-1.60-2.28-8.52-4.99-1.01-
Price-to-Total Gains Ratio1.99-25.72-30.49-20.61-20.03-
Price to Book Ratio0.93-1.39-2.05-1.57-1.20-
Price-to-Total Gains Ratio1.99-25.72-30.49-20.61-20.03-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.144345
Number of shares466
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.03
Usd Book Value Change Per Share0.240.07
Usd Total Gains Per Share0.280.10
Gains per Quarter (466 shares)132.1346.96
Gains per Year (466 shares)528.52187.86
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
18444451961126178
21698881048123253366
325313331577184379554
433717772106246505742
542122212635307632930
6506266531643697581118
7590311036934308851306
86743554422249210111494
97593998475155311371682
108434442528061512641870

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%18.02.00.090.0%26.03.01.086.7%26.03.01.086.7%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%13.07.00.065.0%17.011.02.056.7%17.011.02.056.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%18.00.02.090.0%24.00.06.080.0%24.00.06.080.0%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%25.03.02.083.3%25.03.02.083.3%

Fundamentals of Enerjisa

About Enerjisa Enerji AS

Enerjisa Enerji A.S., together with its subsidiaries, engages in the provision of electricity distribution, retail sales, and customer solutions in Turkey. The company operates in three segments, Electricity Distribution, Retail, and Customer Solutions. The Electricity Distribution segment engages in the transmission of electricity over lines to the end users through distribution networks. The Retail segment conducts retail sale of electricity. The Customer Solutions segment provides energy efficiency and distributed generation solutions. It also offers electric vehicles and charging stations equipment services. The company was incorporated in 1996 and is headquartered in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2024-05-16 07:45:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Enerjisa Enerji AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Enerjisa earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Enerjisa to the Utilities - Regulated Electric industry mean.
  • A Net Profit Margin of -11.9% means that ₤-0.12 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Enerjisa Enerji AS:

  • The MRQ is -11.9%. The company is making a huge loss. -2
  • The TTM is 3.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-11.9%TTM3.3%-15.2%
TTM3.3%YOY15.5%-12.2%
TTM3.3%5Y7.5%-4.2%
5Y7.5%10Y8.2%-0.7%
1.1.2. Return on Assets

Shows how efficient Enerjisa is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Enerjisa to the Utilities - Regulated Electric industry mean.
  • -6.4% Return on Assets means that Enerjisa generated ₤-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Enerjisa Enerji AS:

  • The MRQ is -6.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-6.4%TTM1.1%-7.5%
TTM1.1%YOY6.5%-5.4%
TTM1.1%5Y2.4%-1.3%
5Y2.4%10Y2.0%+0.4%
1.1.3. Return on Equity

Shows how efficient Enerjisa is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Enerjisa to the Utilities - Regulated Electric industry mean.
  • -14.6% Return on Equity means Enerjisa generated ₤-0.15 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Enerjisa Enerji AS:

  • The MRQ is -14.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 4.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-14.6%TTM4.5%-19.1%
TTM4.5%YOY20.4%-15.8%
TTM4.5%5Y8.0%-3.5%
5Y8.0%10Y6.7%+1.4%

1.2. Operating Efficiency of Enerjisa Enerji AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Enerjisa is operating .

  • Measures how much profit Enerjisa makes for each ₤1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Enerjisa to the Utilities - Regulated Electric industry mean.
  • An Operating Margin of 0.0% means the company generated ₤0.00  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Enerjisa Enerji AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.6%-2.6%
TTM2.6%YOY9.3%-6.8%
TTM2.6%5Y11.7%-9.2%
5Y11.7%10Y12.0%-0.3%
1.2.2. Operating Ratio

Measures how efficient Enerjisa is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • An Operation Ratio of 1.77 means that the operating costs are ₤1.77 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Enerjisa Enerji AS:

  • The MRQ is 1.771. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.764. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.771TTM1.764+0.007
TTM1.764YOY1.748+0.016
TTM1.7645Y1.730+0.034
5Y1.73010Y1.571+0.159

1.3. Liquidity of Enerjisa Enerji AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Enerjisa is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • A Current Ratio of 0.85 means the company has ₤0.85 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Enerjisa Enerji AS:

  • The MRQ is 0.848. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.869. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.848TTM0.869-0.021
TTM0.869YOY0.829+0.040
TTM0.8695Y0.855+0.014
5Y0.85510Y0.758+0.097
1.3.2. Quick Ratio

Measures if Enerjisa is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Enerjisa to the Utilities - Regulated Electric industry mean.
  • A Quick Ratio of 0.45 means the company can pay off ₤0.45 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Enerjisa Enerji AS:

  • The MRQ is 0.448. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.427. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.448TTM0.427+0.020
TTM0.427YOY0.606-0.179
TTM0.4275Y0.616-0.189
5Y0.61610Y0.591+0.025

1.4. Solvency of Enerjisa Enerji AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Enerjisa assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Enerjisa to Utilities - Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.56 means that Enerjisa assets are financed with 56.3% credit (debt) and the remaining percentage (100% - 56.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Enerjisa Enerji AS:

  • The MRQ is 0.563. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.622. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.563TTM0.622-0.059
TTM0.622YOY0.749-0.127
TTM0.6225Y0.705-0.084
5Y0.70510Y0.678+0.028
1.4.2. Debt to Equity Ratio

Measures if Enerjisa is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Enerjisa to the Utilities - Regulated Electric industry mean.
  • A Debt to Equity ratio of 128.6% means that company has ₤1.29 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Enerjisa Enerji AS:

  • The MRQ is 1.286. The company is able to pay all its debts with equity. +1
  • The TTM is 1.717. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.286TTM1.717-0.431
TTM1.717YOY3.201-1.484
TTM1.7175Y2.525-0.808
5Y2.52510Y2.426+0.099

2. Market Valuation of Enerjisa Enerji AS

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings Enerjisa generates.

  • Above 15 is considered overpriced but always compare Enerjisa to the Utilities - Regulated Electric industry mean.
  • A PE ratio of -1.60 means the investor is paying ₤-1.60 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Enerjisa Enerji AS:

  • The EOD is -2.420. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.598. Based on the earnings, the company is expensive. -2
  • The TTM is 2.283. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-2.420MRQ-1.598-0.822
MRQ-1.598TTM2.283-3.881
TTM2.283YOY8.523-6.239
TTM2.2835Y4.985-2.702
5Y4.98510Y1.010+3.975
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Enerjisa Enerji AS:

  • The EOD is -8.761. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.786. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.601. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.761MRQ-5.786-2.974
MRQ-5.786TTM-1.601-4.185
TTM-1.601YOY-3.084+1.483
TTM-1.6015Y-6.804+5.203
5Y-6.80410Y-4.935-1.869
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Enerjisa is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • A PB ratio of 0.93 means the investor is paying ₤0.93 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Enerjisa Enerji AS:

  • The EOD is 1.410. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.931. Based on the equity, the company is cheap. +2
  • The TTM is 1.391. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.410MRQ0.931+0.479
MRQ0.931TTM1.391-0.460
TTM1.391YOY2.048-0.657
TTM1.3915Y1.566-0.176
5Y1.56610Y1.198+0.369
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Enerjisa Enerji AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--21.7837.663+184%2.587+742%2.180+899%1.631+1236%
Book Value Per Share--48.91731.522+55%10.292+375%11.959+309%9.776+400%
Current Ratio--0.8480.869-2%0.829+2%0.855-1%0.758+12%
Debt To Asset Ratio--0.5630.622-9%0.749-25%0.705-20%0.678-17%
Debt To Equity Ratio--1.2861.717-25%3.201-60%2.525-49%2.426-47%
Dividend Per Share--1.0681.454-27%1.770-40%1.061+1%0.774+38%
Eps---7.1241.298-649%3.069-332%1.060-772%0.773-1022%
Free Cash Flow Per Share---1.9680.924-313%1.480-233%0.786-350%0.786-350%
Free Cash Flow To Equity Per Share---1.968-0.625-68%2.054-196%0.345-670%0.510-486%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.967+3%
Intrinsic Value_10Y_max---219.565--------
Intrinsic Value_10Y_min---180.893--------
Intrinsic Value_1Y_max---0.068--------
Intrinsic Value_1Y_min---0.054--------
Intrinsic Value_3Y_max---16.921--------
Intrinsic Value_3Y_min---15.816--------
Intrinsic Value_5Y_max---53.926--------
Intrinsic Value_5Y_min---48.614--------
Market Cap81434773190.400+34%53785925614.08047151265158.720+14%24583971050.880+119%20632777775.376+161%14688360694.484+266%
Net Profit Margin---0.1190.033-466%0.155-177%0.075-259%0.082-246%
Operating Margin---0.026-100%0.093-100%0.117-100%0.120-100%
Operating Ratio--1.7711.764+0%1.748+1%1.730+2%1.571+13%
Pb Ratio1.410+34%0.9311.391-33%2.048-55%1.566-41%1.198-22%
Pe Ratio-2.420-51%-1.5982.283-170%8.523-119%4.985-132%1.010-258%
Price Per Share68.950+34%45.54039.923+14%20.815+119%17.470+161%12.436+266%
Price To Free Cash Flow Ratio-8.761-51%-5.786-1.601-72%-3.084-47%-6.804+18%-4.935-15%
Price To Total Gains Ratio3.017+34%1.99325.718-92%30.492-93%20.611-90%20.033-90%
Quick Ratio--0.4480.427+5%0.606-26%0.616-27%0.591-24%
Return On Assets---0.0640.011-676%0.065-199%0.024-369%0.020-425%
Return On Equity---0.1460.045-420%0.204-171%0.080-282%0.067-318%
Total Gains Per Share--22.8519.117+151%4.357+424%3.241+605%2.404+850%
Usd Book Value--1796785892.6001157858403.625+55%378047331.525+375%439254757.920+309%359090415.160+400%
Usd Book Value Change Per Share--0.6770.238+184%0.080+742%0.068+899%0.051+1236%
Usd Book Value Per Share--1.5210.980+55%0.320+375%0.372+309%0.304+400%
Usd Dividend Per Share--0.0330.045-27%0.055-40%0.033+1%0.024+38%
Usd Eps---0.2220.040-649%0.095-332%0.033-772%0.024-1022%
Usd Free Cash Flow---72273165.60033944888.050-313%54372044.475-233%28866992.010-350%28874814.178-350%
Usd Free Cash Flow Per Share---0.0610.029-313%0.046-233%0.024-350%0.024-350%
Usd Free Cash Flow To Equity Per Share---0.061-0.019-68%0.064-196%0.011-670%0.016-486%
Usd Market Cap2532621446.221+34%1672742286.5981466404346.436+14%764561499.682+119%641679388.814+161%456808017.598+266%
Usd Price Per Share2.144+34%1.4161.242+14%0.647+119%0.543+161%0.387+266%
Usd Profit---261661684.90012903561.050-2128%112722673.075-332%31972958.340-918%23757394.185-1201%
Usd Revenue--2190602891.2001336493242.675+64%656591216.025+234%503644980.085+335%371310908.768+490%
Usd Total Gains Per Share--0.7110.284+151%0.135+424%0.101+605%0.075+850%
 EOD+6 -2MRQTTM+17 -18YOY+17 -185Y+17 -1810Y+20 -16

3.2. Fundamental Score

Let's check the fundamental score of Enerjisa Enerji AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.420
Price to Book Ratio (EOD)Between0-11.410
Net Profit Margin (MRQ)Greater than0-0.119
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.448
Current Ratio (MRQ)Greater than10.848
Debt to Asset Ratio (MRQ)Less than10.563
Debt to Equity Ratio (MRQ)Less than11.286
Return on Equity (MRQ)Greater than0.15-0.146
Return on Assets (MRQ)Greater than0.05-0.064
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Enerjisa Enerji AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.122
Ma 20Greater thanMa 5066.215
Ma 50Greater thanMa 10060.431
Ma 100Greater thanMa 20056.203
OpenGreater thanClose69.600
Total5/5 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Income before Tax  1,182,154-687,441494,7131,850,8172,345,53043,9712,389,501-2,621,385-231,884



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets132,096,404
Total Liabilities74,321,938
Total Stockholder Equity57,774,466
 As reported
Total Liabilities 74,321,938
Total Stockholder Equity+ 57,774,466
Total Assets = 132,096,404

Assets

Total Assets132,096,404
Total Current Assets40,685,994
Long-term Assets91,410,410
Total Current Assets
Cash And Cash Equivalents 3,824,805
Short-term Investments 5,959,474
Net Receivables 15,533,062
Inventory 3,946,596
Other Current Assets 69,926
Total Current Assets  (as reported)40,685,994
Total Current Assets  (calculated)29,333,863
+/- 11,352,131
Long-term Assets
Property Plant Equipment 7,478,974
Goodwill 1,978,878
Intangible Assets 31,805,872
Long-term Assets Other 27,587
Long-term Assets  (as reported)91,410,410
Long-term Assets  (calculated)41,291,311
+/- 50,119,099

Liabilities & Shareholders' Equity

Total Current Liabilities48,003,993
Long-term Liabilities26,317,945
Total Stockholder Equity57,774,466
Total Current Liabilities
Short Long Term Debt 19,878,526
Accounts payable 16,209,264
Other Current Liabilities 12,706
Total Current Liabilities  (as reported)48,003,993
Total Current Liabilities  (calculated)36,100,496
+/- 11,903,497
Long-term Liabilities
Long term Debt 12,805,451
Capital Lease Obligations Min Short Term Debt667,214
Long-term Liabilities  (as reported)26,317,945
Long-term Liabilities  (calculated)13,472,665
+/- 12,845,280
Total Stockholder Equity
Retained Earnings 23,368,938
Total Stockholder Equity (as reported)57,774,466
Total Stockholder Equity (calculated)23,368,938
+/- 34,405,528
Other
Capital Stock1,181,069
Common Stock Shares Outstanding 1,181,069
Net Debt 28,859,172
Net Invested Capital 90,458,443
Net Working Capital -7,317,999
Property Plant and Equipment Gross 12,657,529



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-03-312015-12-312014-12-312013-12-31
> Total Assets 
23,378,461
24,202,744
26,665,476
0
28,373,000
0
28,831,934
16,997,885
18,585,978
18,968,100
20,388,355
22,147,857
23,125,041
24,421,116
23,773,330
22,741,796
23,395,458
24,456,902
24,726,854
25,447,886
24,675,505
25,361,660
24,832,184
26,679,535
31,333,641
36,506,671
43,012,146
47,496,419
59,188,597
64,197,254
90,979,057
94,662,620
132,096,404
132,096,40494,662,62090,979,05764,197,25459,188,59747,496,41943,012,14636,506,67131,333,64126,679,53524,832,18425,361,66024,675,50525,447,88624,726,85424,456,90223,395,45822,741,79623,773,33024,421,11623,125,04122,147,85720,388,35518,968,10018,585,97816,997,88528,831,934028,373,000026,665,47624,202,74423,378,461
   > Total Current Assets 
0
0
0
0
0
0
0
3,491,079
4,101,617
4,621,406
4,875,887
6,373,703
6,404,415
7,502,664
6,625,910
5,294,322
5,781,800
7,142,480
7,122,247
7,713,600
6,852,870
7,891,045
7,421,117
8,765,780
12,795,629
17,984,776
24,902,853
27,137,540
21,990,411
28,115,988
30,731,298
44,999,803
40,685,994
40,685,99444,999,80330,731,29828,115,98821,990,41127,137,54024,902,85317,984,77612,795,6298,765,7807,421,1177,891,0456,852,8707,713,6007,122,2477,142,4805,781,8005,294,3226,625,9107,502,6646,404,4156,373,7034,875,8874,621,4064,101,6173,491,0790000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
155,194
172,750
78,603
115,254
249,341
562,352
1,825,379
1,564,549
324,113
327,065
918,940
338,489
506,065
461,842
1,118,256
273,102
119,982
289,075
588,248
1,502,453
1,709,335
8,370,987
9,996,382
6,216,317
9,058,692
3,824,805
3,824,8059,058,6926,216,3179,996,3828,370,9871,709,3351,502,453588,248289,075119,982273,1021,118,256461,842506,065338,489918,940327,065324,1131,564,5491,825,379562,352249,341115,25478,603172,750155,1940000000
       Short-term Investments 
0
0
0
0
0
0
0
0
691,860
767,209
795,329
0
791,117
933,828
876,804
878,180
1,098,550
1,341,997
1,739,377
2,146,160
2,474,220
2,218,706
2,451,171
2,577,278
3,316,298
3,024,008
3,986,185
3,823,954
3,342,405
4,935,309
5,301,080
5,754,074
5,959,474
5,959,4745,754,0745,301,0804,935,3093,342,4053,823,9543,986,1853,024,0083,316,2982,577,2782,451,1712,218,7062,474,2202,146,1601,739,3771,341,9971,098,550878,180876,804933,828791,1170795,329767,209691,86000000000
       Net Receivables 
2,121,998
2,459,817
2,727,237
0
3,082,000
0
2,905,399
2,358,611
2,801,701
3,341,981
3,489,886
4,287,237
4,502,687
2,793,936
2,937,819
3,001,489
4,031,901
4,396,993
4,420,148
4,450,684
3,506,206
3,990,136
4,128,211
5,251,430
6,755,569
11,123,819
15,740,020
18,029,972
7,534,635
6,481,751
11,756,938
15,581,403
15,533,062
15,533,06215,581,40311,756,9386,481,7517,534,63518,029,97215,740,02011,123,8196,755,5695,251,4304,128,2113,990,1363,506,2064,450,6844,420,1484,396,9934,031,9013,001,4892,937,8192,793,9364,502,6874,287,2373,489,8863,341,9812,801,7012,358,6112,905,39903,082,00002,727,2372,459,8172,121,998
       Inventory 
79,278
102,941
134,374
0
182,000
0
183,294
101,226
101,754
153,078
177,125
150,867
147,956
132,654
147,075
143,507
144,082
143,359
162,453
152,948
176,744
204,491
281,893
383,249
467,460
835,698
1,235,943
1,657,629
1,828,629
2,051,735
2,882,046
3,499,028
3,946,596
3,946,5963,499,0282,882,0462,051,7351,828,6291,657,6291,235,943835,698467,460383,249281,893204,491176,744152,948162,453143,359144,082143,507147,075132,654147,956150,867177,125153,078101,754101,226183,2940182,0000134,374102,94179,278
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
16,918,452
17,147,420
17,447,474
17,613,658
17,314,422
17,604,607
17,734,286
17,822,635
17,470,615
17,411,067
17,913,755
18,538,012
18,521,895
18,109,293
20,358,879
37,198,186
36,081,266
59,231,256
49,662,817
91,410,410
91,410,41049,662,81759,231,25636,081,26637,198,18620,358,87918,109,29318,521,89518,538,01217,913,75517,411,06717,470,61517,822,63517,734,28617,604,60717,314,42217,613,65817,447,47417,147,42016,918,4520000000000000
       Property Plant Equipment 
8,024,010
8,605,337
9,777,772
0
10,247,000
0
10,160,837
85,150
137,925
132,724
154,190
152,239
365,027
519,488
650,510
581,576
629,026
610,711
643,496
660,673
1,043,026
1,085,467
1,086,684
1,180,171
1,700,284
1,723,204
1,844,438
1,918,302
2,021,322
2,213,442
5,239,619
3,031,813
7,478,974
7,478,9743,031,8135,239,6192,213,4422,021,3221,918,3021,844,4381,723,2041,700,2841,180,1711,086,6841,085,4671,043,026660,673643,496610,711629,026581,576650,510519,488365,027152,239154,190132,724137,92585,15010,160,837010,247,00009,777,7728,605,3378,024,010
       Goodwill 
2,730,031
2,730,031
2,730,031
0
2,730,000
0
2,730,031
2,730,031
2,730,031
2,730,031
2,730,031
2,730,031
1,977,127
1,977,127
1,977,127
1,977,127
1,977,127
1,977,127
1,977,127
1,977,127
1,977,127
1,977,127
1,977,127
1,977,127
1,977,127
1,977,127
1,977,127
1,977,127
1,977,127
1,977,127
1,438,454
1,977,127
1,978,878
1,978,8781,977,1271,438,4541,977,1271,977,1271,977,1271,977,1271,977,1271,977,1271,977,1271,977,1271,977,1271,977,1271,977,1271,977,1271,977,1271,977,1271,977,1271,977,1271,977,1271,977,1272,730,0312,730,0312,730,0312,730,0312,730,0312,730,03102,730,00002,730,0312,730,0312,730,031
       Long Term Investments 
0
0
0
0
0
0
0
0
5,746,571
5,758,280
6,618,433
0
8,503,518
8,411,106
8,763,663
9,357,670
9,445,286
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000009,445,2869,357,6708,763,6638,411,1068,503,51806,618,4335,758,2805,746,57100000000
       Intangible Assets 
9,314,835
9,092,359
8,845,464
0
8,654,000
0
8,551,074
12,621,430
7,703,430
7,656,523
4,854,531
11,881,224
4,761,822
4,707,761
4,656,117
4,599,141
4,571,278
4,512,744
4,455,293
4,397,181
4,376,791
4,317,653
4,258,475
4,196,628
4,246,263
4,186,006
4,124,806
4,066,083
4,119,971
4,058,015
23,582,031
3,988,100
31,805,872
31,805,8723,988,10023,582,0314,058,0154,119,9714,066,0834,124,8064,186,0064,246,2634,196,6284,258,4754,317,6534,376,7914,397,1814,455,2934,512,7444,571,2784,599,1414,656,1174,707,7614,761,82211,881,2244,854,5317,656,5237,703,43012,621,4308,551,07408,654,00008,845,4649,092,3599,314,835
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
65,921
32,856
17,447,474
17,613,658
6,613
6,531
5,945
390
4,233
4,233
734
4,936
6,234
6,924
7,890
5,213
5,362
152,158
11,740
27,587
27,58711,740152,1585,3625,2137,8906,9246,2344,9367344,2334,2333905,9456,5316,61317,613,65817,447,47432,85665,9210000000000000
> Total Liabilities 
15,697,428
15,774,489
17,225,449
0
18,884,000
0
19,451,623
11,797,091
12,705,575
13,195,588
14,338,150
15,798,473
16,826,126
18,291,204
17,438,908
16,151,657
16,560,955
17,897,142
17,811,609
17,846,313
17,522,199
18,642,124
17,720,335
19,046,004
21,982,619
28,440,396
33,992,697
37,530,938
37,616,351
45,039,127
51,037,688
62,615,887
74,321,938
74,321,93862,615,88751,037,68845,039,12737,616,35137,530,93833,992,69728,440,39621,982,61919,046,00417,720,33518,642,12417,522,19917,846,31317,811,60917,897,14216,560,95516,151,65717,438,90818,291,20416,826,12615,798,47314,338,15013,195,58812,705,57511,797,09119,451,623018,884,000017,225,44915,774,48915,697,428
   > Total Current Liabilities 
5,204,266
4,753,788
6,206,332
0
7,032,000
0
7,004,798
4,215,754
4,855,222
4,168,058
4,222,168
7,446,219
7,544,138
9,635,570
10,151,279
7,029,504
7,331,012
6,180,794
6,402,188
6,244,529
8,287,610
10,437,534
11,185,345
12,653,305
14,256,376
22,459,150
26,998,499
30,507,983
31,253,840
37,164,194
36,943,666
43,264,603
48,003,993
48,003,99343,264,60336,943,66637,164,19431,253,84030,507,98326,998,49922,459,15014,256,37612,653,30511,185,34510,437,5348,287,6106,244,5296,402,1886,180,7947,331,0127,029,50410,151,2799,635,5707,544,1387,446,2194,222,1684,168,0584,855,2224,215,7547,004,79807,032,00006,206,3324,753,7885,204,266
       Short-term Debt 
0
0
0
0
0
6,568,015
0
619,814
1,173,291
332,122
284,634
2,390,907
2,479,941
3,905,916
4,954,425
4,329,028
2,946,978
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000002,946,9784,329,0284,954,4253,905,9162,479,9412,390,907284,634332,1221,173,291619,81406,568,01500000
       Short Long Term Debt 
0
0
0
0
0
6,568,015
0
619,814
1,173,291
332,122
284,634
2,390,907
2,479,941
3,905,916
4,954,425
4,329,028
2,946,978
2,476,971
3,569,893
3,300,839
2,603,075
3,642,278
5,035,065
6,264,839
6,220,426
11,642,372
14,322,396
11,895,418
14,991,209
12,210,907
10,584,884
14,030,291
19,878,526
19,878,52614,030,29110,584,88412,210,90714,991,20911,895,41814,322,39611,642,3726,220,4266,264,8395,035,0653,642,2782,603,0753,300,8393,569,8932,476,9712,946,9784,329,0284,954,4253,905,9162,479,9412,390,907284,634332,1221,173,291619,81406,568,01500000
       Accounts payable 
1,310,181
1,342,516
1,406,981
0
1,407,000
0
1,172,170
1,060,293
1,512,499
951,331
1,513,905
1,847,121
2,480,917
1,611,681
1,872,421
1,577,642
2,611,620
1,739,954
1,874,223
1,682,928
1,914,357
1,666,495
2,106,507
2,191,385
3,981,140
3,176,777
6,328,663
11,295,879
6,772,301
10,859,304
16,224,772
18,460,391
16,209,264
16,209,26418,460,39116,224,77210,859,3046,772,30111,295,8796,328,6633,176,7773,981,1402,191,3852,106,5071,666,4951,914,3571,682,9281,874,2231,739,9542,611,6201,577,6421,872,4211,611,6812,480,9171,847,1211,513,905951,3311,512,4991,060,2931,172,17001,407,00001,406,9811,342,5161,310,181
       Other Current Liabilities 
2,004,163
1,799,418
1,975,659
0
912,000
0
1,048,782
1,072,165
1,373,774
1,415,585
1,194,391
1,234,525
1,097,053
290,731
238,376
317,641
536,136
1,702,956
722,609
1,009,160
3,160,526
4,848,752
3,732,300
3,877,766
3,283,927
7,256,261
5,916,263
6,826,012
7,729,000
1,859,542
9,243,863
2,342,984
12,706
12,7062,342,9849,243,8631,859,5427,729,0006,826,0125,916,2637,256,2613,283,9273,877,7663,732,3004,848,7523,160,5261,009,160722,6091,702,956536,136317,641238,376290,7311,097,0531,234,5251,194,3911,415,5851,373,7741,072,1651,048,7820912,00001,975,6591,799,4182,004,163
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
8,655,634
7,287,629
9,122,153
9,229,943
11,716,348
11,409,421
11,601,784
9,234,589
8,204,590
6,534,990
6,392,699
7,726,243
5,981,246
6,994,198
7,022,955
6,362,511
7,874,933
14,103,593
19,351,284
26,317,945
26,317,94519,351,28414,103,5937,874,9336,362,5117,022,9556,994,1985,981,2467,726,2436,392,6996,534,9908,204,5909,234,58911,601,78411,409,42111,716,3489,229,9439,122,1537,287,6298,655,6340000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
-6,568,015
0
-619,814
-1,173,291
-332,122
-284,634
-2,390,907
-2,479,941
-1,828,733
-2,351,984
-4,148,445
-2,105,034
151,805
153,148
145,011
163,272
202,040
210,143
287,026
288,320
267,767
349,092
374,056
438,704
409,479
477,060
503,730
667,214
667,214503,730477,060409,479438,704374,056349,092267,767288,320287,026210,143202,040163,272145,011153,148151,805-2,105,034-4,148,445-2,351,984-1,828,733-2,479,941-2,390,907-284,634-332,122-1,173,291-619,8140-6,568,01500000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,701
2,654
2,542
2,716
2,437
2,103
1,948
1,726
0
0
0
0
00001,7261,9482,1032,4372,7162,5422,6542,701000000000000000000000
> Total Stockholder Equity
7,681,033
8,428,255
9,440,027
9,439,000
9,489,000
4,746,828
9,380,311
5,200,794
5,880,403
5,772,512
6,050,205
6,349,384
6,298,915
6,129,912
6,334,422
6,590,139
6,834,503
6,559,760
6,915,245
7,601,573
7,153,306
6,719,536
7,111,849
7,633,531
9,351,022
8,066,275
9,019,449
9,965,481
21,572,246
19,158,127
39,941,369
32,046,733
57,774,466
57,774,46632,046,73339,941,36919,158,12721,572,2469,965,4819,019,4498,066,2759,351,0227,633,5317,111,8496,719,5367,153,3067,601,5736,915,2456,559,7606,834,5036,590,1396,334,4226,129,9126,298,9156,349,3846,050,2055,772,5125,880,4035,200,7949,380,3114,746,8289,489,0009,439,0009,440,0278,428,2557,681,033
   Common Stock
7,990,684
8,890,684
9,590,685
0
9,590,000
0
9,590,685
1,181,069
1,181,069
1,181,069
1,181,069
1,181,069
1,181,069
1,181,069
1,181,069
1,181,069
1,181,069
1,181,069
1,181,069
1,181,069
1,181,069
1,181,069
1,181,069
1,181,069
1,181,069
1,181,069
1,181,069
1,181,069
1,181,069
0
1,181,069
0
0
001,181,06901,181,0691,181,0691,181,0691,181,0691,181,0691,181,0691,181,0691,181,0691,181,0691,181,0691,181,0691,181,0691,181,0691,181,0691,181,0691,181,0691,181,0691,181,0691,181,0691,181,0691,181,0691,181,0699,590,68509,590,00009,590,6858,890,6847,990,684
   Retained Earnings Total Equity000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
2,833,495
2,835,463
2,787,422
2,809,005
2,842,890
2,808,990
2,656,772
2,699,860
2,624,478
2,625,160
2,507,870
2,496,109
2,543,863
2,354,801
2,060,625
2,015,272
2,002,548
2,941,727
2,750,292
2,721,180
2,466,489
1,951,196
0
739,898
0
0
00739,89801,951,1962,466,4892,721,1802,750,2922,941,7272,002,5482,015,2722,060,6252,354,8012,543,8632,496,1092,507,8702,625,1602,624,4782,699,8602,656,7722,808,9902,842,8902,809,0052,787,4222,835,4632,833,4950000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.




Income Statement

Currency in TRY. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue168,664,639
Cost of Revenue-143,110,160
Gross Profit25,554,47925,554,479
 
Operating Income (+$)
Gross Profit25,554,479
Operating Expense-153,769,112
Operating Income14,895,527-128,214,633
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,021,180
Selling And Marketing Expenses0
Operating Expense153,769,1122,021,180
 
Net Interest Income (+$)
Interest Income4,324,159
Interest Expense-10,590,350
Other Finance Cost-384,315
Net Interest Income-6,650,506
 
Pretax Income (+$)
Operating Income14,895,527
Net Interest Income-6,650,506
Other Non-Operating Income Expenses0
Income Before Tax (EBT)5,268,47114,895,527
EBIT - interestExpense = -10,590,350
4,517,326
15,107,676
Interest Expense10,590,350
Earnings Before Interest and Taxes (EBIT)015,858,821
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax5,268,471
Tax Provision-751,145
Net Income From Continuing Ops4,517,3264,517,326
Net Income4,517,326
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net06,650,506
 

Technical Analysis of Enerjisa
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Enerjisa. The general trend of Enerjisa is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Enerjisa's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Enerjisa Enerji AS.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 67.50 > 64.73 > 63.60.

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Enerjisa Enerji AS Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Enerjisa Enerji AS. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Enerjisa Enerji AS Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Enerjisa Enerji AS. The current macd is 2.42699977.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Enerjisa price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Enerjisa. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Enerjisa price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Enerjisa Enerji AS Daily Moving Average Convergence/Divergence (MACD) ChartEnerjisa Enerji AS Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Enerjisa Enerji AS. The current adx is 55.61.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Enerjisa shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Enerjisa Enerji AS Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Enerjisa Enerji AS. The current sar is 64.85.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Enerjisa Enerji AS Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Enerjisa Enerji AS. The current rsi is 70.12. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending down: The RSI is trending down. -1
Enerjisa Enerji AS Daily Relative Strength Index (RSI) ChartEnerjisa Enerji AS Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Enerjisa Enerji AS. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Enerjisa price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Enerjisa Enerji AS Daily Stochastic Oscillator ChartEnerjisa Enerji AS Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Enerjisa Enerji AS. The current cci is 153.25.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Enerjisa Enerji AS Daily Commodity Channel Index (CCI) ChartEnerjisa Enerji AS Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Enerjisa Enerji AS. The current cmo is 40.47.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Enerjisa Enerji AS Daily Chande Momentum Oscillator (CMO) ChartEnerjisa Enerji AS Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Enerjisa Enerji AS. The current willr is -34.35582822.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Enerjisa is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Enerjisa Enerji AS Daily Williams %R ChartEnerjisa Enerji AS Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Enerjisa Enerji AS.

Enerjisa Enerji AS Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Enerjisa Enerji AS. The current atr is 2.05761267.

Enerjisa Enerji AS Daily Average True Range (ATR) ChartEnerjisa Enerji AS Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Enerjisa Enerji AS. The current obv is 1,398,993,387.

Enerjisa Enerji AS Daily On-Balance Volume (OBV) ChartEnerjisa Enerji AS Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Enerjisa Enerji AS. The current mfi is 73.70.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1