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Ayen Enerji ASIST:AYEN +0.72%54 Earnings Yield (Joel Greenblatt) % is 8.71% as of Mar. 2026, which is 26% above its 10-year median of 6.91. GuruFocus rates IST:AYEN with a GF Score™ of 54/100 and a GF Value™ of ₺22.90 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 488 Utilities - Independent Power Producers companies, Ayen Enerji AS ranks better than 78.07% on this metric.
Ayen Enerji AS's Enterprise Value for the quarter that ended in Mar. 2026 was ₺16,527 Mil.
Ayen Enerji AS's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ₺1,440 Mil. Ayen Enerji AS's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was 8.71%.
The historical rank and industry rank for Ayen Enerji AS's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
IST:AYEN'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -19.2 Med: 6.91 Max: 45.2
Current: 8.74
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Ayen Enerji AS was 45.20%. The lowest was -19.20%. And the median was 6.91%.
IST:AYEN's Earnings Yield (Joel Greenblatt) % is ranked better than 78.07% of 488
companies
in the Utilities - Independent Power Producers industry
Industry Median: 3.275
vs IST:AYEN: 8.74
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Ayen Enerji AS's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 36.04%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Ayen Enerji AS (IST:AYEN) Earnings Yield (Joel Greenblatt) % Explanation
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Ayen Enerji AS Earnings Yield (Joel Greenblatt) % Related Terms
Ayen Enerji AS Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Ayen Enerji AS's Earnings Yield (Joel Greenblatt) % 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.
Ayen Enerji AS Earnings Yield (Joel Greenblatt) % Chart
Ayen Enerji AS Earnings Yield (Joel Greenblatt) % Competitor Comparison
For the Utilities - Renewable subindustry, Ayen Enerji AS's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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.
Ayen Enerji AS Earnings Yield (Joel Greenblatt) % vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Ayen Enerji AS's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Ayen Enerji AS's Earnings Yield (Joel Greenblatt) % falls into.
Ayen Enerji AS Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Ayen Enerji ASs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
Ayen Enerji AS's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺1,440 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 8.71% mean?
Ayen Enerji AS (IST:AYEN) has a Earnings Yield (Joel Greenblatt) % of 8.71% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Ayen Enerji AS and its competitors. This is 26% above median its historical median of 6.91. According to the industry distribution chart, Ayen Enerji AS ranks #107 out of 488 companies in the Utilities - Independent Power Producers industry, placing it in the top 21.9%.
Is Ayen Enerji AS's Earnings Yield (Joel Greenblatt) % too high?
Ayen Enerji AS's current Earnings Yield (Joel Greenblatt) % of 8.71% is 26% above median its 10-year median of 6.91. The Utilities - Independent Power Producers industry median Earnings Yield (Joel Greenblatt) % is 3.28. Ayen Enerji AS's value of 8.71% is 166% above this industry median. Based on the distribution chart, Ayen Enerji AS ranks #107 out of 488 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, Ayen Enerji AS has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ayen Enerji AS's Earnings Yield (Joel Greenblatt) % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Ayen Enerji AS ranks #107 out of 488 companies for Earnings Yield (Joel Greenblatt) %. This places Ayen Enerji AS in the top 22% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 3.28. Ayen Enerji AS's value of 8.71% is 166% above this benchmark. While the company's 10-year median is 6.91 vs. the industry median of 3.28, Ayen Enerji AS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for an Utilities - Independent Power Producers company?
The median Earnings Yield (Joel Greenblatt) % among Utilities - Independent Power Producers companies is 3.28, based on 488 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ayen Enerji AS's current Earnings Yield (Joel Greenblatt) % of 8.71% is 166% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Ayen Enerji AS and its competitors. For the Utilities - Independent Power Producers industry, the median Earnings Yield (Joel Greenblatt) % is 3.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ayen Enerji AS's current Earnings Yield (Joel Greenblatt) % is 8.71%, which is 26% above median its own 10-year median of 6.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayen Enerji AS stock overvalued right now?
Based on GuruFocus' analysis, Ayen Enerji AS (IST:AYEN) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺22.90, compared to a current price of ₺33.42 — trading 45.9% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 8.71%, which is 26% above median its 10-year median of 6.91 and 166% above the Utilities - Independent Power Producers industry median of 3.28. Ayen Enerji AS's overall GF Score™ is 54/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Ayen Enerji AS (IST:AYEN), the current Earnings Yield (Joel Greenblatt) % is 8.71% as of Mar. 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 Ayen Enerji AS (IST:AYEN) Overvalued in 2026?
Based on GuruFocus' analysis, Ayen Enerji AS stock appears to be overvalued.
The current stock price of ₺33.42 is trading 45.9% above its estimated GF Value™ of ₺22.90.
GuruFocus considers Ayen Enerji AS to be Significantly Overvalued.
Key valuation signals for IST:AYEN:
Earnings Yield (Joel Greenblatt) %: 8.71% (26% above median its 10-year median of 6.91)
GF Value™: ₺22.90 vs. price of ₺33.42 (45.9% above fair value)
Industry Position: 166% above the Utilities - Independent Power Producers median (#107 of 488)
No single metric tells the full story. See the IST:AYEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ayen Enerji AS is a Turkey-based company engaged in the generation, transmission, distribution, and trading of electricity. The company's geographical segment includes Turkey and Abroad. It generates maximum revenue from Abroad. The company generates the majority of its energy from Hydro plants. The companies located in abroad operate in Albania, Serbia, and Slovenia.
54GF Score
Get the complete analysis for IST:AYEN
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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