Enerya Enerji AS (IST:ENERY) Beta: N/A (As of Jun. 26, 2026)


IST:ENERY Enerya Enerji AS IST:ENERY
39 GF Score
Price ₺9.88
GF Value ₺5.36
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Enerya Enerji AS Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Enerya Enerji AS's Beta is Not available.

Enerya Enerji AS  (IST:ENERY) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Enerya Enerji AS Beta Related Terms

Enerya Enerji AS Beta Historical Data

* Premium members only.

The historical data trend for Enerya Enerji AS's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enerya Enerji AS Beta Chart

Enerya Enerji AS Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beta
0.00 0.00 0.00 0.00

Enerya Enerji AS Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
IST:ENERY
39GF Score
Enerya Enerji AS IST:ENERY
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Enerya Enerji AS Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Enerya Enerji AS (IST:ENERY) Overvalued in 2026?

Based on GuruFocus' analysis, Enerya Enerji AS stock appears to be overvalued. The current stock price of ₺9.88 is trading 84.3% above its estimated GF Value™ of ₺5.36. GuruFocus considers Enerya Enerji AS to be Significantly Overvalued.

Key valuation signals for IST:ENERY:

  • Beta: N/A
  • GF Value™: ₺5.36 vs. price of ₺9.88 (84.3% above fair value)
  • GF Score™: 39/100 with 5 warning signs

No single metric tells the full story. See the IST:ENERY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Enerya Enerji AS Business Description

Address Icerenkoy Mah., Yesilvadi Sok No: 3/4, Atasehir District, Istanbul, TUR
Enerya Enerji AS principally is engaged in capital and management of its subsidiaries, which have been established or will be established, for the wholesale and retail distribution and sale of natural gas.
39GF Score

Get the complete analysis for IST:ENERY

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺9.88
Price
₺5.36
GF Value