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CAN2 Termik AS IST:CANTE
CAN2 Termik AS IST:CANTE +0.72% 45 FCF Margin % is -75.94% as of Mar. 2026. GuruFocus rates IST:CANTE with a GF Score™ of 45/100 and a GF Value™ of ₺0.76 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, CAN2 Termik AS ranks worse than 77.03% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CAN2 Termik AS's Free Cash Flow for the three months ended in Mar. 2026 was ₺-1,413 Mil. CAN2 Termik AS's Revenue for the three months ended in Mar. 2026 was ₺1,861 Mil. Therefore, CAN2 Termik AS's FCF Margin % for the quarter that ended in Mar. 2026 was -75.94%.
As of today, CAN2 Termik AS's current FCF Yield % is -19.68%.
The historical rank and industry rank for CAN2 Termik AS's FCF Margin % or its related term are showing as below:
During the past 9 years, the highest FCF Margin % of CAN2 Termik AS was 29.32%. The lowest was -88.88%. And the median was -7.64%.
The historical data trend for CAN2 Termik AS's FCF 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.
| CAN2 Termik AS Annual Data | |||||||||||||||||||
| Trend | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | ||||||||||
| FCF Margin % | Get a 7-Day Free Trial |
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-5.66 | 29.32 | -9.62 | 9.61 | -29.83 | ||||||||||||
| CAN2 Termik AS Quarterly Data | ||||||||||||||||||||
| Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | Mar25 | Jun25 | Sep25 | Dec25 | Mar26 | |
| FCF Margin % | Get a 7-Day Free Trial |
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-38.85 | -8.22 | 30.79 | -111.41 | -75.94 | ||
For the Utilities - Independent Power Producers subindustry, CAN2 Termik AS's FCF Margin %, along with its competitors' market caps and FCF 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.
For the Utilities - Independent Power Producers industry and Utilities sector, CAN2 Termik AS's FCF Margin % distribution charts can be found below:
* The bar in red indicates where CAN2 Termik AS's FCF Margin % falls into.
FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.
CAN2 Termik AS's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as
| FCF Margin | = | Free Cash Flow (A: Dec. 2025 ) | / | Revenue (A: Dec. 2025 ) |
| = | -1837.311 | / | 6160.092 | |
| = | -29.83 % |
CAN2 Termik AS's FCF Margin for the quarter that ended in Mar. 2026 is calculated as
| FCF Margin | = | Free Cash Flow (Q: Mar. 2026 ) | / | Revenue (Q: Mar. 2026 ) |
| = | -1413.354 | / | 1861.038 | |
| = | -75.94 % |
* 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.
Based on GuruFocus' analysis, CAN2 Termik AS stock appears to be overvalued. The current stock price of ₺1.40 is trading 84.2% above its estimated GF Value™ of ₺0.76. GuruFocus considers CAN2 Termik AS to be Significantly Overvalued.
Key valuation signals for IST:CANTE:
No single metric tells the full story. See the IST:CANTE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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