ENERY:BISTEnerya Enerji A.S. Analysis
Data as of 2026-09-13 - not real-time
TRY 12.18
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Enerya Enerji Anonim Sirketi is bullish at TRY 12.18, with short-term averages leading the long-term ones. The last 30 days have gained 33.6%. With RSI at 82.4 the momentum picture is overbought, alongside a bullish MACD signal. Watch TRY 8.55 as support and TRY 12.18 as the nearer resistance level.
Valuation screens as fair: a P/E of 17.9 sits in line with the sector average of 19.1. Revenue is growing at 28.1% on a 12.8% profit margin. The 0.14% dividend yield looks covered by current payout levels.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 42.4%, a beta of 0.35 and a maximum drawdown of 27.5%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to buy, carrying 5/10 conviction.
Valuation screens as fair: a P/E of 17.9 sits in line with the sector average of 19.1. Revenue is growing at 28.1% on a 12.8% profit margin. The 0.14% dividend yield looks covered by current payout levels.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 42.4%, a beta of 0.35 and a maximum drawdown of 27.5%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to buy, carrying 5/10 conviction.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- RSI at 82.4 signals overbought conditions
- Trading above the 200-day average of 9.38
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- RSI at 82.4 signals overbought conditions
- P/E of 17.9 versus sector average of 19.1
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 17.9 versus sector average of 19.1
- Revenue growth of +28.1%
- 30-day volatility of 42.4%
Key Metrics & Analysis
Financial Health
Revenue Growth28.10%
Profit Margin12.80%
P/E Ratio17.9
ROE7.94%
ROA2.44%
Debt/Equity4.35
P/B Ratio1.7
Op. Cash FlowTRY5.1B
Free Cash FlowTRY6.3B
Industry P/E19.1
Technical Analysis
TrendBullish
RSI82.4
SupportTRY 8.55
ResistanceTRY 12.18
MA 20TRY 9.88
MA 50TRY 9.50
MA 200TRY 9.38
MACDBullish
VolumeIncreasing
Fear & Greed Index93.14
Valuation
Fair ValueTRY 24.22
GradeFair
TypeGrowth
Dividend Yield0.14%
Risk Assessment
Beta0.35
Volatility42.42%
Sector RiskLow
Reg. RiskHigh
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.