Cates Elektrik Uretim AS (IST:CATES) EV-to-FCF: 12.57 (As of Jun. 28, 2026) — 103% Above Median


IST:CATES Cates Elektrik Uretim AS IST:CATES
48 GF Score
Price ₺39.58
! 2 Warning Signs
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What is Cates Elektrik Uretim AS EV-to-FCF?

Cates Elektrik Uretim AS IST:CATES -1.05% 48 EV-to-FCF is 12.57 as of Jun. 28, 2026, which is 103% above its 10-year median of 6.20. GuruFocus rates IST:CATES with a GF Score™ of 48/100. The stock has 2 warning signs investors should review. Among 233 Utilities - Independent Power Producers companies, Cates Elektrik Uretim AS ranks better than 61.8% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Cates Elektrik Uretim AS's Enterprise Value is ₺5,642 Mil. Cates Elektrik Uretim AS's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ₺449 Mil. Therefore, Cates Elektrik Uretim AS's EV-to-FCF for today is 12.57.

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

IST:CATES' s EV-to-FCF Range Over the Past 10 Years
Min: -16.98   Med: 6.2   Max: 21.55
Current: 12.57

During the past 6 years, the highest EV-to-FCF of Cates Elektrik Uretim AS was 21.55. The lowest was -16.98. And the median was 6.20.

IST:CATES's EV-to-FCF is ranked better than
61.8% of 233 companies
in the Utilities - Independent Power Producers industry
Industry Median: 16 vs IST:CATES: 12.57

EV-to-FCF 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 (2026-06-28), Cates Elektrik Uretim AS's stock price is ₺39.58. 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 5.01.


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

EV-to-FCF 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)
=39.58/7.897
=5.01

Cates Elektrik Uretim AS's share price for today is ₺39.58.
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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Cates Elektrik Uretim AS EV-to-FCF Related Terms


Cates Elektrik Uretim AS EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Cates Elektrik Uretim AS's EV-to-FCF 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-FCF Chart

Cates Elektrik Uretim AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial 0.00 0.00 3.42 20.69 6.64

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-FCF 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 5.30 -13.82 9.99 6.64 13.86

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

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

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

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


IST:CATES
48GF Score
Cates Elektrik Uretim AS IST:CATES
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Cates Elektrik Uretim AS EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=5641.863/449.008
=12.57

Cates Elektrik Uretim AS's current Enterprise Value is ₺5,642 Mil.
Cates Elektrik Uretim AS's Free Cash Flow 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 ₺449 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-FCF →
What does a EV-to-FCF of 12.57 mean?
Cates Elektrik Uretim AS (IST:CATES) has a EV-to-FCF of 12.57 as of Jun. 28, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Cates Elektrik Uretim AS and its competitors. This is 103% above median its historical median of 6.20. According to the industry distribution chart, Cates Elektrik Uretim AS ranks #89 out of 233 companies in the Utilities - Independent Power Producers industry, placing it in the top 38.2%.
Is Cates Elektrik Uretim AS's EV-to-FCF too high?
Cates Elektrik Uretim AS's current EV-to-FCF of 12.57 is 103% above median its 10-year median of 6.20. The Utilities - Independent Power Producers industry median EV-to-FCF is 16.00. Cates Elektrik Uretim AS's value of 12.57 is 21.4% below this industry median. Based on the distribution chart, Cates Elektrik Uretim AS ranks #89 out of 233 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Cates Elektrik Uretim AS has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Cates Elektrik Uretim AS's EV-to-FCF compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Cates Elektrik Uretim AS ranks #89 out of 233 companies for EV-to-FCF. This puts Cates Elektrik Uretim AS in the upper half of its industry. The industry median EV-to-FCF is 16.00. Cates Elektrik Uretim AS's value of 12.57 is 21.4% below this benchmark. While the company's 10-year median is 6.20 vs. the industry median of 16.00, Cates Elektrik Uretim AS has consistently been below 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-FCF for an Utilities - Independent Power Producers company?
The median EV-to-FCF among Utilities - Independent Power Producers companies is 16.00, based on 233 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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-FCF of 12.57 is 21.4% below 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Cates Elektrik Uretim AS and its competitors. For the Utilities - Independent Power Producers industry, the median EV-to-FCF is 16.00 — 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-FCF is 12.57, which is 103% above median its own 10-year median of 6.20. 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-FCF of 12.57. The current EV-to-FCF is 12.57, which is 103% above median its 10-year median of 6.20 and 21.4% below the Utilities - Independent Power Producers industry median of 16.00. Cates Elektrik Uretim AS's overall GF Score™ is 48/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Cates Elektrik Uretim AS (IST:CATES), the current EV-to-FCF is 12.57 as of Jun. 28, 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.
48GF Score

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

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