Ayen Enerji A.S. (AYEN.IS)
ValueMarkers Composite Index
91% below intrinsic value ($9)
Ayen Enerji A.S. (AYEN.IS) — VMCI valuation read
Headline read on AYEN.IS: VMCI of 53/100 versus a Utilities sector median of 50. The 3-point above-median position is what makes Ayen Enerji A.S. a relative-value candidate in the mid-cap cohort, before any pillar-level review.
Form 4 filings on AYEN.IS: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.
**Investor frame.** Three reads on AYEN.IS: value (AYEN.IS trades at 25.0x earnings, 39% above the Utilities median of 18.0x), quality (ROIC of 11.0% sits 1.0pp above the Utilities median (10.0%)), and risk (net debt to EBITDA of 2.6x is the rate-sensitivity line to watch). The value read also implies an EV/EBITDA gap of +4.0x against the Utilities 12.0x baseline.
AYEN.IS rose 0.5% over the trailing 7 days, with a -4.4% read on a 30-day basis.
Ayen Enerji A.S., together with its subsidiaries, engages in the production, distribution, and trading of electricity in Turkey and internationally. It generates electricity through hydroelectric and wind sources. The company was incorporated in 1990 and is based in Ankara, Turkey. Ayen Enerji A.S. is a subsidiary of Aydiner Insaat AS.
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