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Enerya Enerji ASIST:ENERY -0.22%39 Equity-to-Asset is 0.51 as of Mar. 2026, which is 6% above its 10-year median of 0.48. GuruFocus rates IST:ENERY with a GF Score™ of 39/100 and a GF Value™ of ₺5.36 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 506 Utilities - Regulated companies, Enerya Enerji AS ranks better than 75.1% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Enerya Enerji AS's Total Stockholders Equity for the quarter that ended in Mar. 2026 was ₺59,206 Mil. Enerya Enerji AS's Total Assets for the quarter that ended in Mar. 2026 was ₺116,780 Mil.
Therefore, Enerya Enerji AS's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.51.
The historical rank and industry rank for Enerya Enerji AS's Equity-to-Asset or its related term are showing as below:
IST:ENERY'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.33 Med: 0.48 Max: 0.53
Current: 0.51
During the past 4 years, the highest Equity to Asset Ratio of Enerya Enerji AS was 0.53. The lowest was 0.33. And the median was 0.48.
IST:ENERY's Equity-to-Asset is ranked better than 75.1% of 506
companies
in the Utilities - Regulated industry
Industry Median: 0.36
vs IST:ENERY: 0.51
Enerya Enerji AS (IST:ENERY) 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%.
Enerya Enerji AS Equity-to-Asset Related Terms
Enerya Enerji AS Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Enerya 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.
IST:ENERY vs ATO, NI, UGI: Equity-to-Asset Comparison
For the Utilities - Regulated Gas subindustry, Enerya 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.
Enerya Enerji AS Equity-to-Asset vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Enerya Enerji AS's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Enerya 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.
Enerya 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.
Enerya Enerji AS (IST:ENERY) has a Equity-to-Asset of 0.51 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Enerya Enerji AS and its competitors. This is near median its historical median of 0.48. Over the past decade, Enerya Enerji AS's Equity-to-Asset has ranged from 0.33 to 0.53. According to the industry distribution chart, Enerya Enerji AS ranks #126 out of 506 companies in the Utilities - Regulated industry, placing it in the top 24.9%.
Is Enerya Enerji AS's Equity-to-Asset too high?
Enerya Enerji AS's current Equity-to-Asset of 0.51 is near median its 10-year median of 0.48. Over the past 10 years, this metric has ranged from a low of 0.33 to a high of 0.53. The Utilities - Regulated industry median Equity-to-Asset is 0.36. Enerya Enerji AS's value of 0.51 is 41.7% above this industry median. Based on the distribution chart, Enerya Enerji AS ranks #126 out of 506 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Enerya Enerji AS has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Enerya Enerji AS's Equity-to-Asset compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Enerya Enerji AS ranks #126 out of 506 companies for Equity-to-Asset. This places Enerya Enerji AS in the top 25% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.36. Enerya Enerji AS's value of 0.51 is 41.7% above this benchmark. Historically, Enerya Enerji AS's own Equity-to-Asset has ranged from 0.33 to 0.53 over the past decade. While the company's 10-year median is 0.48 vs. the industry median of 0.36, Enerya 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 - Regulated company?
The median Equity-to-Asset among Utilities - Regulated companies is 0.36, based on 506 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. Enerya Enerji AS's current Equity-to-Asset of 0.51 is 41.7% 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 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 Enerya Enerji AS and its competitors. For the Utilities - Regulated industry, the median Equity-to-Asset is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Enerya Enerji AS's current Equity-to-Asset is 0.51, which is near median its own 10-year median of 0.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enerya Enerji AS stock overvalued right now?
Based on GuruFocus' analysis, Enerya Enerji AS (IST:ENERY) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺5.36, compared to a current price of ₺8.99 — trading 67.7% above its estimated fair value. The current Equity-to-Asset is 0.51, which is near median its 10-year median of 0.48 and 41.7% above the Utilities - Regulated industry median of 0.36. Enerya Enerji AS's overall GF Score™ is 39/100 with 5 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 Enerya Enerji AS (IST:ENERY), the current Equity-to-Asset is 0.51 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 Enerya Enerji AS (IST:ENERY) Overvalued in 2026?
Based on GuruFocus' analysis, Enerya Enerji AS stock appears to be overvalued.
The current stock price of ₺8.99 is trading 67.7% above its estimated GF Value™ of ₺5.36.
GuruFocus considers Enerya Enerji AS to be Significantly Overvalued.
Key valuation signals for IST:ENERY:
Equity-to-Asset: 0.51 (near median its 10-year median of 0.48)
GF Value™: ₺5.36 vs. price of ₺8.99 (67.7% above fair value)
Industry Position: 41.7% above the Utilities - Regulated median (#126 of 506)
No single metric tells the full story. See the IST:ENERY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Enerya Enerji AS principally is engaged in capital and management of its subsidiaries, which have been established or will be established, for the wholesale and retail distribution and sale of natural gas.
39GF Score
Get the complete analysis for IST:ENERY
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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