Izdemir Enerji Elektrik Uretim AS (IST:IZENR) Debt-to-EBITDA : -0.74 (As of Jun. 2026)

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IST:IZENR Izdemir Enerji Elektrik Uretim AS IST:IZENR
76 GF Score
Price ₺8.39
GF Value ₺4.84
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Izdemir Enerji Elektrik Uretim AS Debt-to-EBITDA?

Izdemir Enerji Elektrik Uretim AS IST:IZENR -0.36% 76 Debt-to-EBITDA is -0.74 as of Jun. 2026. GuruFocus rates IST:IZENR with a GF Score™ of 76/100 and a GF Value™ of ₺4.84 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 348 Utilities - Independent Power Producers companies, Izdemir Enerji Elektrik Uretim AS ranks better than 90.23% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Izdemir Enerji Elektrik Uretim AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₺336 Mil. Izdemir Enerji Elektrik Uretim AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₺713 Mil. Izdemir Enerji Elektrik Uretim AS's annualized EBITDA for the quarter that ended in Jun. 2026 was ₺-1,423 Mil. Izdemir Enerji Elektrik Uretim AS's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -0.74.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Izdemir Enerji Elektrik Uretim AS's Debt-to-EBITDA or its related term are showing as below:

IST:IZENR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.76   Med: 0.45   Max: 4.47
Current: 0.5

During the past 6 years, the highest Debt-to-EBITDA Ratio of Izdemir Enerji Elektrik Uretim AS was 4.47. The lowest was -7.76. And the median was 0.45.

IST:IZENR's Debt-to-EBITDA is ranked better than
90.23% of 348 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.96 vs IST:IZENR: 0.50

Izdemir Enerji Elektrik Uretim AS  (IST:IZENR) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Izdemir Enerji Elektrik Uretim AS Debt-to-EBITDA Related Terms


Izdemir Enerji Elektrik Uretim AS Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Izdemir Enerji Elektrik Uretim AS's Debt-to-EBITDA 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.

Izdemir Enerji Elektrik Uretim AS Debt-to-EBITDA Chart

Izdemir Enerji Elektrik Uretim AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 3.57 0.32 0.42 -7.76 0.47

Izdemir Enerji Elektrik Uretim AS Quarterly Data
Dec20 Dec21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.67 0.25 0.30 2.15 -0.74

IST:IZENR vs CEG, VST, NRG: Debt-to-EBITDA Comparison

For the Utilities - Independent Power Producers subindustry, Izdemir Enerji Elektrik Uretim AS's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Izdemir Enerji Elektrik Uretim AS Debt-to-EBITDA vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Izdemir Enerji Elektrik Uretim AS's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Izdemir Enerji Elektrik Uretim AS's Debt-to-EBITDA falls into.


IST:IZENR
76GF Score
Izdemir Enerji Elektrik Uretim AS IST:IZENR
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Izdemir Enerji Elektrik Uretim AS Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Izdemir Enerji Elektrik Uretim AS's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(304.03 + 760.097) / 2256.659
=0.47

Izdemir Enerji Elektrik Uretim AS's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(336.172 + 713.097) / -1423.152
=-0.74

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.74 mean?
Izdemir Enerji Elektrik Uretim AS (IST:IZENR) has a Debt-to-EBITDA of -0.74 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Izdemir Enerji Elektrik Uretim AS. According to the industry distribution chart, Izdemir Enerji Elektrik Uretim AS ranks #34 out of 348 companies in the Utilities - Independent Power Producers industry, placing it in the top 9.8%.
Is Izdemir Enerji Elektrik Uretim AS's Debt-to-EBITDA too high?
Izdemir Enerji Elektrik Uretim AS's current Debt-to-EBITDA is -0.74. Based on the distribution chart, Izdemir Enerji Elektrik Uretim AS ranks #34 out of 348 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, Izdemir Enerji Elektrik Uretim AS has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Izdemir Enerji Elektrik Uretim AS's Debt-to-EBITDA compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Izdemir Enerji Elektrik Uretim AS ranks #34 out of 348 companies for Debt-to-EBITDA. This places Izdemir Enerji Elektrik Uretim AS in the top 10% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 4.96. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Utilities - Independent Power Producers company?
The median Debt-to-EBITDA among Utilities - Independent Power Producers companies is 4.96, based on 348 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Izdemir Enerji Elektrik Uretim AS. For the Utilities - Independent Power Producers industry, the median Debt-to-EBITDA is 4.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Izdemir Enerji Elektrik Uretim AS's current Debt-to-EBITDA is -0.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Izdemir Enerji Elektrik Uretim AS stock overvalued right now?
Based on GuruFocus' analysis, Izdemir Enerji Elektrik Uretim AS (IST:IZENR) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺4.84, compared to a current price of ₺8.39 — trading 73.3% above its estimated fair value. The current Debt-to-EBITDA is -0.74. Izdemir Enerji Elektrik Uretim AS's overall GF Score™ is 76/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Izdemir Enerji Elektrik Uretim AS (IST:IZENR), the current Debt-to-EBITDA is -0.74 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Izdemir Enerji Elektrik Uretim AS (IST:IZENR) Overvalued in 2026?

Based on GuruFocus' analysis, Izdemir Enerji Elektrik Uretim AS stock appears to be overvalued. The current stock price of ₺8.39 is trading 73.3% above its estimated GF Value™ of ₺4.84. GuruFocus considers Izdemir Enerji Elektrik Uretim AS to be Significantly Overvalued.

Key valuation signals for IST:IZENR:

  • Debt-to-EBITDA: -0.74
  • GF Value™: ₺4.84 vs. price of ₺8.39 (73.3% above fair value)
  • GF Score™: 76/100 with 8 warning signs

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


Izdemir Enerji Elektrik Uretim AS Business Description

Address Sair Esref Boulevard No: 23, Cankaya District, Izmir, TUR, 35210
Izdemir Enerji Elektrik Uretim AS is an electricity generation corporation it has been established with the latest technology in accordance with the technical and environmental standards valid in Turkey and internationally which supplies 2.562 million kWh of electrical energy annually. Its power generation facility uses pulverized coal burning technology.
76GF Score

Get the complete analysis for IST:IZENR

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

₺8.39
Price
₺4.84
GF Value