Ayen Enerji ASIST:AYEN -1.62%54 EBITDA Margin % is 39.63% as of Mar. 2026, which is 42% above its 10-year median of 27.98. GuruFocus rates IST:AYEN with a GF Score™ of 54/100 and a GF Value™ of ₺23.24 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, Ayen Enerji AS ranks better than 52.87% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Ayen Enerji AS's EBITDA for the
three
months ended in Mar. 2026 was ₺746 Mil. Ayen Enerji AS's Revenue for the
three
months ended in Mar. 2026 was ₺1,883 Mil. Therefore, Ayen Enerji AS's EBITDA margin for the quarter that ended in Mar. 2026 was 39.63%.
Ayen Enerji AS (IST:AYEN) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Ayen Enerji AS EBITDA Margin % Related Terms
Ayen Enerji AS EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Ayen Enerji AS's EBITDA Margin % 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 EBITDA Margin % Competitor Comparison
For the Utilities - Renewable subindustry, Ayen Enerji AS's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Ayen Enerji AS's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Ayen Enerji AS's EBITDA Margin % falls into.
* 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 (IST:AYEN) has a EBITDA Margin % of 39.63% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Ayen Enerji AS and its competitors. This is 42% above median its historical median of 27.98. Over the past decade, Ayen Enerji AS's EBITDA Margin % has ranged from 17.31 to 47.66. According to the industry distribution chart, Ayen Enerji AS ranks #197 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 47.1%.
Is Ayen Enerji AS's EBITDA Margin % too high?
Ayen Enerji AS's current EBITDA Margin % of 39.63% is 42% above median its 10-year median of 27.98. Over the past 10 years, this metric has ranged from a low of 17.31 to a high of 47.66. The Utilities - Independent Power Producers industry median EBITDA Margin % is 27.77. Ayen Enerji AS's value of 39.63% is 42.7% above this industry median. Based on the distribution chart, Ayen Enerji AS ranks #197 out of 418 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. 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 EBITDA Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Ayen Enerji AS ranks #197 out of 418 companies for EBITDA Margin %. This puts Ayen Enerji AS in the upper half of its industry. The industry median EBITDA Margin % is 27.77. Ayen Enerji AS's value of 39.63% is 42.7% above this benchmark. Historically, Ayen Enerji AS's own EBITDA Margin % has ranged from 17.31 to 47.66 over the past decade. While the company's 10-year median is 27.98 vs. the industry median of 27.77, 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 EBITDA Margin % for an Utilities - Independent Power Producers company?
The median EBITDA Margin % among Utilities - Independent Power Producers companies is 27.77, based on 418 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ayen Enerji AS's current EBITDA Margin % of 39.63% is 42.7% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Ayen Enerji AS and its competitors. For the Utilities - Independent Power Producers industry, the median EBITDA Margin % is 27.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ayen Enerji AS's current EBITDA Margin % is 39.63%, which is 42% above median its own 10-year median of 27.98. 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 ₺23.24, compared to a current price of ₺35.24 — trading 51.6% above its estimated fair value. The current EBITDA Margin % is 39.63%, which is 42% above median its 10-year median of 27.98 and 42.7% above the Utilities - Independent Power Producers industry median of 27.77. 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 EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Ayen Enerji AS (IST:AYEN), the current EBITDA Margin % is 39.63% 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 ₺35.24 is trading 51.6% above its estimated GF Value™ of ₺23.24.
GuruFocus considers Ayen Enerji AS to be Significantly Overvalued.
Key valuation signals for IST:AYEN:
EBITDA Margin %: 39.63% (42% above median its 10-year median of 27.98)
GF Value™: ₺23.24 vs. price of ₺35.24 (51.6% above fair value)
Industry Position: 42.7% above the Utilities - Independent Power Producers median (#197 of 418)
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
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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