Enerya Enerji AS (IST:ENERY) FCF Yield %: 3.46 (As of Jun. 26, 2026) — 21% Below Median


IST:ENERY Enerya Enerji AS IST:ENERY
39 GF Score
Price ₺9.88
GF Value ₺5.36
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Enerya Enerji AS FCF Yield %?

Enerya Enerji AS IST:ENERY +0.71% 39 FCF Yield % is 3.46 as of Jun. 26, 2026, which is 21% below its 10-year median of 4.36. 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 507 Utilities - Regulated companies, Enerya Enerji AS ranks better than 57% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Enerya Enerji AS's Trailing 12-Month Free Cash Flow is ₺3,073 Mil, and Market Cap is ₺88,920 Mil. Therefore, Enerya Enerji AS's FCF Yield % for today is 3.46%.

The historical rank and industry rank for Enerya Enerji AS's FCF Yield % or its related term are showing as below:

IST:ENERY' s FCF Yield % Range Over the Past 10 Years
Min: -9.09   Med: 4.36   Max: 37
Current: 3.46


During the past 4 years, the highest FCF Yield % of Enerya Enerji AS was 37.00%. The lowest was -9.09%. And the median was 4.36%.

IST:ENERY's FCF Yield % is ranked better than
57% of 507 companies
in the Utilities - Regulated industry
Industry Median: 1.63 vs IST:ENERY: 3.46

Enerya Enerji AS's FCF Margin % for the quarter that ended in Mar. 2026 was 24.56%.


Enerya Enerji AS FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Enerya Enerji AS FCF Yield % Related Terms


Enerya Enerji AS FCF Yield % Historical Data

* Premium members only.

The historical data trend for Enerya Enerji AS's FCF Yield % 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.

Enerya Enerji AS FCF Yield % Chart

Enerya Enerji AS Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Yield %
0.00 3.75 10.47 2.76

Enerya Enerji AS Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 48.04 -6.87 -2.64 2.05 21.21

IST:ENERY vs ATO, NI, UGI: FCF Yield % Comparison

For the Utilities - Regulated Gas subindustry, Enerya Enerji AS's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Enerya Enerji AS's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Enerya Enerji AS's FCF Yield % falls into.


IST:ENERY
39GF Score
Enerya Enerji AS IST:ENERY
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Enerya Enerji AS FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Enerya Enerji AS's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=2381.781 / 86310
=2.76%

Enerya Enerji AS's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=4247.123 * 4 / 80100
=21.21%

* 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 FCF Yield % →
What does a FCF Yield % of 3.46 mean?
Enerya Enerji AS (IST:ENERY) has a FCF Yield % of 3.46 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Enerya Enerji AS and its competitors. This is 21% below median its historical median of 4.36. According to the industry distribution chart, Enerya Enerji AS ranks #218 out of 507 companies in the Utilities - Regulated industry, placing it in the top 43%.
Is Enerya Enerji AS's FCF Yield % too high?
Enerya Enerji AS's current FCF Yield % of 3.46 is 21% below median its 10-year median of 4.36. The Utilities - Regulated industry median FCF Yield % is 1.63. Enerya Enerji AS's value of 3.46 is 112.3% above this industry median. Based on the distribution chart, Enerya Enerji AS ranks #218 out of 507 companies in the Utilities - Regulated industry, which is above the industry midpoint. 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 FCF Yield % compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Enerya Enerji AS ranks #218 out of 507 companies for FCF Yield %. This puts Enerya Enerji AS in the upper half of its industry. The industry median FCF Yield % is 1.63. Enerya Enerji AS's value of 3.46 is 112.3% above this benchmark. While the company's 10-year median is 4.36 vs. the industry median of 1.63, 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 FCF Yield % for an Utilities - Regulated company?
The median FCF Yield % among Utilities - Regulated companies is 1.63, based on 507 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Enerya Enerji AS's current FCF Yield % of 3.46 is 112.3% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Enerya Enerji AS and its competitors. For the Utilities - Regulated industry, the median FCF Yield % is 1.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Enerya Enerji AS's current FCF Yield % is 3.46, which is 21% below median its own 10-year median of 4.36. 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 ₺9.88 — trading 84.3% above its estimated fair value. The current FCF Yield % is 3.46, which is 21% below median its 10-year median of 4.36 and 112.3% above the Utilities - Regulated industry median of 1.63. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Enerya Enerji AS (IST:ENERY), the current FCF Yield % is 3.46 as of Jun. 26, 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 ₺9.88 is trading 84.3% above its estimated GF Value™ of ₺5.36. GuruFocus considers Enerya Enerji AS to be Significantly Overvalued.

Key valuation signals for IST:ENERY:

  • FCF Yield %: 3.46 (21% below median its 10-year median of 4.36)
  • GF Value™: ₺5.36 vs. price of ₺9.88 (84.3% above fair value)
  • GF Score™: 39/100 with 5 warning signs
  • Industry Position: 112.3% above the Utilities - Regulated median (#218 of 507)

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 Business Description

Address Icerenkoy Mah., Yesilvadi Sok No: 3/4, Atasehir District, Istanbul, TUR
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

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

₺9.88
Price
₺5.36
GF Value