Enerji Teknolojileri — BİST Sektör Analizi

Total Market Cap 478.7B

P/E (Weighted)Price to Earnings ratio. 36.86 Medyan: 26.37

P/B (Weighted)Price to Book ratio. 5.00 Medyan: 2.71

P/E (Arithmetic)Simple average P/E. 34.08

Avg Lothien ScoreFinancial health score (0-100). 43

Avg DamodaranDamodaran scoring model. 29

Avg PotentialExpected upside potential %. -7.4%

Avg Dalio ScoreDalio debt cycle score. 62

Distributions

Lothien Distribution

0–25

25–40

40–55

55–70

70–100

Damodaran Distribution

0–25

25–40

40–55

55–70

70–100

Upside Potential

-100% – -20%

-20% – +0%

+0% – +20%

+20% – +50%

+50%+

Stocks in Sector

Stock	PriceCurrent trading price.	Market CapTotal market capitalization.	FKPrice to Earnings ratio.	PD/DDPrice to Book ratio.	EV/EBITDAEnterprise Value / EBITDA.	ROICReturn on Invested Capital.	WACCWeighted Average Cost of Capital (WACC).	PUSLAFinancial health score (0-100).	DamodaranValuation score.	Intrinsic ValueFair value via DCF model.	Potential %Expected upside potential %.	Dalio RiskDalio Debt Cycle Score	Debt/EquityDebt to Equity ratio.
ORGE	21.62	1.7B	2.26	0.38	1.26	34.5%	45.6%	76	51	46.45	+86.1%	93	0.03
CWENE	30.78	33.2B	15.47	2.06	9.18	5.1%	37.8%	51	26	28.02	-6.0%	51	0.56
YEOTK	31.98	26.5B	16.33	5.83	10.41	22.6%	35.4%	50	35	26.04	-12.5%	48	1.80
SAYAS	53.75	4.2B	18.60	3.02	10.38	14.9%	42.6%	48	25	35.54	-25.4%	85	0.26
SMRTG	9.00	16.4B	—	3.23	7.31	5.8%	32.4%	46	36	11.52	+14.3%	27	2.26
EKOS	4.70	5.3B	—	1.59	—	-2.5%	44.1%	42	29	7.41	+24.9%	58	0.22
ALFAS	37.80	13.9B	100.00	2.37	18.47	1.8%	38.2%	33	19	16.78	-37.3%	48	0.55
ASTOR	293.50	292.9B	34.96	7.63	27.81	15.5%	42.7%	33	16	114.59	-45.7%	86	0.17
GESAN	67.20	30.9B	34.14	2.02	13.31	13.1%	38.5%	33	28	42.51	-26.5%	69	0.33
BRLSM	19.53	4.4B	—	2.71	13.26	6.6%	42.9%	32	36	15.82	-9.7%	34	0.66
EUPWR	74.85	49.4B	60.18	4.06	21.40	13.9%	42.0%	30	22	30.70	-44.2%	77	0.24