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Ayen Enerji ASIST:AYEN +1.60%54 Equity-to-Asset is 0.68 as of Jun. 2026, which is 143% above its 10-year median of 0.28. GuruFocus rates IST:AYEN with a GF Score™ of 54/100 and a GF Value™ of ₺22.83 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 456 Utilities - Independent Power Producers companies, Ayen Enerji AS ranks better than 77.85% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Ayen Enerji AS's Total Stockholders Equity for the quarter that ended in Jun. 2026 was ₺19,948 Mil. Ayen Enerji AS's Total Assets for the quarter that ended in Jun. 2026 was ₺29,222 Mil.
Therefore, Ayen Enerji AS's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.68.
The historical rank and industry rank for Ayen Enerji AS's Equity-to-Asset or its related term are showing as below:
IST:AYEN'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.11 Med: 0.28 Max: 0.68
Current: 0.68
During the past 13 years, the highest Equity to Asset Ratio of Ayen Enerji AS was 0.68. The lowest was 0.11. And the median was 0.28.
IST:AYEN's Equity-to-Asset is ranked better than 77.85% of 456
companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.41
vs IST:AYEN: 0.68
Ayen Enerji AS (IST:AYEN) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Ayen Enerji AS Equity-to-Asset Related Terms
Ayen Enerji AS Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Ayen Enerji AS's Equity-to-Asset 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 Equity-to-Asset Competitor Comparison
For the Utilities - Renewable subindustry, Ayen Enerji AS's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Ayen Enerji AS's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Ayen Enerji AS's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Ayen Enerji AS's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Equity-to-Asset of 0.68 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Ayen Enerji AS and its competitors. This is 143% above median its historical median of 0.28. Over the past decade, Ayen Enerji AS's Equity-to-Asset has ranged from 0.11 to 0.68. According to the industry distribution chart, Ayen Enerji AS ranks #101 out of 456 companies in the Utilities - Independent Power Producers industry, placing it in the top 22.1%.
Is Ayen Enerji AS's Equity-to-Asset too high?
Ayen Enerji AS's current Equity-to-Asset of 0.68 is 143% above median its 10-year median of 0.28. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 0.68. The Utilities - Independent Power Producers industry median Equity-to-Asset is 0.41. Ayen Enerji AS's value of 0.68 is 65.9% above this industry median. Based on the distribution chart, Ayen Enerji AS ranks #101 out of 456 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 Equity-to-Asset compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Ayen Enerji AS ranks #101 out of 456 companies for Equity-to-Asset. This places Ayen Enerji AS in the top 22% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.41. Ayen Enerji AS's value of 0.68 is 65.9% above this benchmark. Historically, Ayen Enerji AS's own Equity-to-Asset has ranged from 0.11 to 0.68 over the past decade. While the company's 10-year median is 0.28 vs. the industry median of 0.41, 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 Equity-to-Asset for an Utilities - Independent Power Producers company?
The median Equity-to-Asset among Utilities - Independent Power Producers companies is 0.41, based on 456 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ayen Enerji AS's current Equity-to-Asset of 0.68 is 65.9% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Ayen Enerji AS and its competitors. For the Utilities - Independent Power Producers industry, the median Equity-to-Asset is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ayen Enerji AS's current Equity-to-Asset is 0.68, which is 143% above median its own 10-year median of 0.28. 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 ₺22.83, compared to a current price of ₺31.76 — trading 39.1% above its estimated fair value. The current Equity-to-Asset is 0.68, which is 143% above median its 10-year median of 0.28 and 65.9% above the Utilities - Independent Power Producers industry median of 0.41. Ayen Enerji AS's overall GF Score™ is 54/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Ayen Enerji AS (IST:AYEN), the current Equity-to-Asset is 0.68 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 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 ₺31.76 is trading 39.1% above its estimated GF Value™ of ₺22.83.
GuruFocus considers Ayen Enerji AS to be Significantly Overvalued.
Key valuation signals for IST:AYEN:
Equity-to-Asset: 0.68 (143% above median its 10-year median of 0.28)
GF Value™: ₺22.83 vs. price of ₺31.76 (39.1% above fair value)
Industry Position: 65.9% above the Utilities - Independent Power Producers median (#101 of 456)
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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