Business Description
Cates Elektrik Uretim AS
ISIN : TRECATS00015
Description
Cates Elektrik Uretim AS is a company whose main activity is to produce electrical energy and sell the produced electrical energy. It also operates the coal-based Power Plant located in the Catalagzi town of Zonguldak.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.79 | |||||
| Equity-to-Asset | 0.85 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.21 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 2.77 | |||||
| Beneish M-Score | 0.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 126.5 | |||||
| 3-Year EBITDA Growth Rate | 343.9 | |||||
| 3-Year FCF Growth Rate | 120.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.51 | |||||
| 9-Day RSI | 46.51 | |||||
| 14-Day RSI | 43.51 | |||||
| 6-1 Month Momentum % | -41.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | |||||
| Quick Ratio | 3.83 | |||||
| Cash Ratio | 0.92 | |||||
| Days Inventory | 38.46 | |||||
| Days Sales Outstanding | 76.87 | |||||
| Days Payable | 35.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.6 | |||||
| Shareholder Yield % | 20.81 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 4.28 | |||||
| Operating Margin % | -12.29 | |||||
| Net Margin % | -8.09 | |||||
| FCF Margin % | 27.23 | |||||
| ROE % | -3.11 | |||||
| ROA % | -2.37 | |||||
| ROIC % | -2.63 | |||||
| 3-Year ROIIC % | 12.61 | |||||
| ROC (Joel Greenblatt) % | -3.57 | |||||
| ROCE % | -3.58 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.77 | |||||
| PB Ratio | 0.52 | |||||
| Price-to-Tangible-Book | 0.54 | |||||
| Price-to-Free-Cash-Flow | 6.49 | |||||
| Price-to-Operating-Cash-Flow | 5.71 | |||||
| EV-to-EBIT | -15.97 | |||||
| EV-to-EBITDA | 19.76 | |||||
| EV-to-Revenue | 1.7 | |||||
| EV-to-FCF | 6.24 | |||||
| Earnings Yield (Greenblatt) % | -6.26 | |||||
| FCF Yield % | 15.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cates Elektrik Uretim AS Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₺) | 3,302.545 | ||
| EPS (TTM) (₺) | -1.618 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 43.51 | ||
| 14-Day ATR (₺) | 1.236789 | ||
| 20-Day SMA (₺) | 35.241 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (₺) | 33.34 - 94.75 | ||
| Shares Outstanding (Mil) | 165.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cates Elektrik Uretim AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cates Elektrik Uretim AS Stock Events
| Event | Date | Price(₺) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cates Elektrik Uretim AS Frequently Asked Questions
What is Cates Elektrik Uretim AS(IST:CATES)'s stock price today?
The current price of IST:CATES is ₺35.30. The 52 week high of IST:CATES is ₺94.75 and 52 week low is ₺33.34.
When is next earnings date of Cates Elektrik Uretim AS(IST:CATES)?
The next earnings date of Cates Elektrik Uretim AS(IST:CATES) is .
Does Cates Elektrik Uretim AS(IST:CATES) pay dividends? If so, how much?
Cates Elektrik Uretim AS(IST:CATES) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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