Cates Elektrik Uretim AS (IST:CATES) EV-to-OCF: 14.17 (As of Aug. 05, 2026) — 166% Above Median

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IST:CATES Cates Elektrik Uretim AS IST:CATES
49 GF Score
Price ₺48.86
! 4 Warning Signs
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What is Cates Elektrik Uretim AS EV-to-OCF?

Cates Elektrik Uretim AS IST:CATES +1.03% 49 EV-to-OCF is 14.17 as of Aug. 05, 2026, which is 166% above its 10-year median of 5.33. GuruFocus rates IST:CATES with a GF Score™ of 49/100. The stock has 4 warning signs investors should review. Among 447 Utilities - Independent Power Producers companies, Cates Elektrik Uretim AS ranks worse than 61.97% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Cates Elektrik Uretim AS's Enterprise Value is ₺7,175 Mil. Cates Elektrik Uretim AS's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ₺506 Mil. Therefore, Cates Elektrik Uretim AS's EV-to-OCF for today is 14.17.

The historical rank and industry rank for Cates Elektrik Uretim AS's EV-to-OCF or its related term are showing as below:

IST:CATES' s EV-to-OCF Range Over the Past 10 Years
Min: -19.69   Med: 5.33   Max: 16.61
Current: 13.02

During the past 6 years, the highest EV-to-OCF of Cates Elektrik Uretim AS was 16.61. The lowest was -19.69. And the median was 5.33.

IST:CATES's EV-to-OCF is ranked worse than
61.97% of 447 companies
in the Utilities - Independent Power Producers industry
Industry Median: 9.71 vs IST:CATES: 13.02

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-05), Cates Elektrik Uretim AS's stock price is ₺48.86. Cates Elektrik Uretim AS's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ₺7.897. Therefore, Cates Elektrik Uretim AS's PE Ratio (TTM) for today is 6.19.


Cates Elektrik Uretim AS  (IST:CATES) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Cates Elektrik Uretim AS's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=48.86/7.897
=6.19

Cates Elektrik Uretim AS's share price for today is ₺48.86.
Cates Elektrik Uretim AS's Earnings per Share (Diluted) 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 ₺7.897.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Cates Elektrik Uretim AS EV-to-OCF Related Terms


Cates Elektrik Uretim AS EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Cates Elektrik Uretim AS's EV-to-OCF 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.

Cates Elektrik Uretim AS EV-to-OCF Chart

Cates Elektrik Uretim AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial 0.00 0.00 2.72 15.95 6.10

Cates Elektrik Uretim AS Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF 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 4.75 -16.02 9.04 6.10 12.29

IST:CATES vs CEG, VST, NRG: EV-to-OCF Comparison

For the Utilities - Independent Power Producers subindustry, Cates Elektrik Uretim AS's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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.


Cates Elektrik Uretim AS EV-to-OCF vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Cates Elektrik Uretim AS's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Cates Elektrik Uretim AS's EV-to-OCF falls into.


IST:CATES
49GF Score
Cates Elektrik Uretim AS IST:CATES
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Cates Elektrik Uretim AS EV-to-OCF Calculation

Cates Elektrik Uretim AS's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=7174.919/506.333
=14.17

Cates Elektrik Uretim AS's current Enterprise Value is ₺7,175 Mil.
Cates Elektrik Uretim AS's Cash Flow from Operations 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 ₺506 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 14.17 mean?
Cates Elektrik Uretim AS (IST:CATES) has a EV-to-OCF of 14.17 as of Aug. 05, 2026. This is 166% above median its historical median of 5.33. According to the industry distribution chart, Cates Elektrik Uretim AS ranks #277 out of 447 companies in the Utilities - Independent Power Producers industry, placing it in the top 62%.
Is Cates Elektrik Uretim AS's EV-to-OCF too high?
Cates Elektrik Uretim AS's current EV-to-OCF of 14.17 is 166% above median its 10-year median of 5.33. The Utilities - Independent Power Producers industry median EV-to-OCF is 9.71. Cates Elektrik Uretim AS's value of 14.17 is 45.9% above this industry median. Based on the distribution chart, Cates Elektrik Uretim AS ranks #277 out of 447 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Cates Elektrik Uretim AS has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Cates Elektrik Uretim AS's EV-to-OCF compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Cates Elektrik Uretim AS ranks #277 out of 447 companies for EV-to-OCF. This places Cates Elektrik Uretim AS in the lower half of its industry. The industry median EV-to-OCF is 9.71. Cates Elektrik Uretim AS's value of 14.17 is 45.9% above this benchmark. While the company's 10-year median is 5.33 vs. the industry median of 9.71, Cates Elektrik Uretim 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 EV-to-OCF for an Utilities - Independent Power Producers company?
The median EV-to-OCF among Utilities - Independent Power Producers companies is 9.71, based on 447 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cates Elektrik Uretim AS's current EV-to-OCF of 14.17 is 45.9% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Utilities - Independent Power Producers industry, the median EV-to-OCF is 9.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cates Elektrik Uretim AS's current EV-to-OCF is 14.17, which is 166% above median its own 10-year median of 5.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cates Elektrik Uretim AS stock overvalued right now?
Cates Elektrik Uretim AS (IST:CATES) has a current EV-to-OCF of 14.17. The current EV-to-OCF is 14.17, which is 166% above median its 10-year median of 5.33 and 45.9% above the Utilities - Independent Power Producers industry median of 9.71. Cates Elektrik Uretim AS's overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Cates Elektrik Uretim AS (IST:CATES), the current EV-to-OCF is 14.17 as of Aug. 05, 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.

Cates Elektrik Uretim AS Business Description

Address Sahinler Mahallesi, Sahinler Cluster Houses, Yatagan Thermal Power Plant Site No: 259/1, Mugla, TUR
Cates Elektrik Uretim AS is a company whose main activity is to produce electrical energy and sell the produced electrical energy. It also operates the coal-based Power Plant located in the Catalagzi town of Zonguldak.
49GF Score

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

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