Enerjisa Enerji A.S. (ENJSA.IS)
ValueMarkers Composite Index
57% below intrinsic value ($270)
Enerjisa Enerji A.S. (ENJSA.IS) — VMCI valuation read
Headline read on ENJSA.IS: VMCI of 52/100 versus a Utilities sector median of 50. The 2-point above-median position is what makes Enerjisa Enerji A.S. a relative-value candidate in the mid-cap cohort, before any pillar-level review.
Form 4 filings on ENJSA.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 ENJSA.IS: value (ENJSA.IS trades at 19.0x earnings, 6% above the Utilities median of 18.0x), quality (ROIC of 19.0% sits 9.0pp above the Utilities median (10.0%)), and risk (net debt to EBITDA of -1.7x leaves covenant headroom). The value read also implies an EV/EBITDA gap of +4.0x against the Utilities 12.0x baseline.
ENJSA.IS fell 2.7% over the trailing 7 days, with a -3.4% read on a 30-day basis.
Enerjisa Enerji A.S. provides electricity distribution, retail sales, and customer solutions in Turkey. The company operates in two segments, Electricity Distribution and Retail. 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. As of December 31, 2021, the company had 11.7 million distribution network connection points and approximately 10.3 million customers within 14 provinces across 3 distribution regions. It also offers electric vehicles and charging stations equipment services. The company was incorporated in 1996 and is headquartered in Istanbul, Turkey.
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