Enerya Enerji AS (IST:ENERY) Gross Margin %: 18.23% (As of Mar. 2026) — 105% Above 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 Gross Margin %?

Enerya Enerji AS IST:ENERY +0.71% 39 Gross Margin % is 18.23% as of Mar. 2026, which is 105% above its 10-year median of 8.88. 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 489 Utilities - Regulated companies, Enerya Enerji AS ranks worse than 82% on this metric.

Gross Margin % is calculated as gross profit divided by its revenue. Enerya Enerji AS's Gross Profit for the three months ended in Mar. 2026 was ₺3,153 Mil. Enerya Enerji AS's Revenue for the three months ended in Mar. 2026 was ₺17,292 Mil. Therefore, Enerya Enerji AS's Gross Margin % for the quarter that ended in Mar. 2026 was 18.23%.


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

IST:ENERY' s Gross Margin % Range Over the Past 10 Years
Min: 7.22   Med: 8.88   Max: 14.72
Current: 14.72


During the past 4 years, the highest Gross Margin % of Enerya Enerji AS was 14.72%. The lowest was 7.22%. And the median was 8.88%.

IST:ENERY's Gross Margin % is ranked worse than
82% of 489 companies
in the Utilities - Regulated industry
Industry Median: 30.88 vs IST:ENERY: 14.72

Enerya Enerji AS had a gross margin of 18.23% for the quarter that ended in Mar. 2026 => No sustainable competitive advantage

The 5-Year average Growth Rate of Gross Margin for Enerya Enerji AS was 0.00% per year.


Enerya Enerji AS  (IST:ENERY) Gross Margin % Explanation

Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.

Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %

1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key

Enerya Enerji AS had a gross margin of 18.23% for the quarter that ended in Mar. 2026 => No sustainable competitive advantage


Be Aware

If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.


Enerya Enerji AS Gross Margin % Related Terms


Enerya Enerji AS Gross Margin % Historical Data

* Premium members only.

The historical data trend for Enerya Enerji AS's Gross 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.

Enerya Enerji AS Gross Margin % Chart

Enerya Enerji AS Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Gross Margin %
0.00 7.22 8.88 13.15

Enerya Enerji AS Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Gross Margin % 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 15.50 12.59 2.43 13.86 18.23

IST:ENERY vs ATO, NI, UGI: Gross Margin % Comparison

For the Utilities - Regulated Gas subindustry, Enerya Enerji AS's Gross Margin %, along with its competitors' market caps and Gross 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.


Enerya Enerji AS Gross Margin % vs Utilities - Regulated Industry

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

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


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

Gross Margin is the percentage of Gross Profit out of sales or Revenue.

Enerya Enerji AS's Gross Margin for the fiscal year that ended in Dec. 2025 is calculated as

Gross Margin % (A: Dec. 2025 )=Gross Profit (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=4310.4 / 32787.58
=(Revenue - Cost of Goods Sold) / Revenue
=(32787.58 - 28477.23) / 32787.58
=13.15 %

Enerya Enerji AS's Gross Margin for the quarter that ended in Mar. 2026 is calculated as


Gross Margin % (Q: Mar. 2026 )=Gross Profit (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=3152.6 / 17292.41
=(Revenue - Cost of Goods Sold) / Revenue
=(17292.41 - 14139.776) / 17292.41
=18.23 %

* 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.

A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.

Frequently Asked Questions Learn more about Gross Margin % →
What does a Gross Margin % of 18.23% mean?
Enerya Enerji AS (IST:ENERY) has a Gross Margin % of 18.23% as of Mar. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on Enerya Enerji AS and its competitors. This is 105% above median its historical median of 8.88. Over the past decade, Enerya Enerji AS's Gross Margin % has ranged from 7.22 to 14.72. According to the industry distribution chart, Enerya Enerji AS ranks #401 out of 489 companies in the Utilities - Regulated industry, placing it in the top 82%.
Is Enerya Enerji AS's Gross Margin % too high?
Enerya Enerji AS's current Gross Margin % of 18.23% is 105% above median its 10-year median of 8.88. Over the past 10 years, this metric has ranged from a low of 7.22 to a high of 14.72. The Utilities - Regulated industry median Gross Margin % is 30.88. Enerya Enerji AS's value of 18.23% is 41% below this industry median. Based on the distribution chart, Enerya Enerji AS ranks #401 out of 489 companies in the Utilities - Regulated industry, which is in the bottom quartile 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 Gross Margin % compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Enerya Enerji AS ranks #401 out of 489 companies for Gross Margin %. This places Enerya Enerji AS in the lower half of its industry. The industry median Gross Margin % is 30.88. Enerya Enerji AS's value of 18.23% is 41% below this benchmark. Historically, Enerya Enerji AS's own Gross Margin % has ranged from 7.22 to 14.72 over the past decade. While the company's 10-year median is 8.88 vs. the industry median of 30.88, Enerya Enerji 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 Gross Margin % for an Utilities - Regulated company?
The median Gross Margin % among Utilities - Regulated companies is 30.88, based on 489 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Enerya Enerji AS's current Gross Margin % of 18.23% is 41% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Enerya Enerji AS and its competitors. For the Utilities - Regulated industry, the median Gross Margin % is 30.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Enerya Enerji AS's current Gross Margin % is 18.23%, which is 105% above median its own 10-year median of 8.88. 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 Gross Margin % is 18.23%, which is 105% above median its 10-year median of 8.88 and 41% below the Utilities - Regulated industry median of 30.88. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Enerya Enerji AS (IST:ENERY), the current Gross Margin % is 18.23% 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 ₺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:

  • Gross Margin %: 18.23% (105% above median its 10-year median of 8.88)
  • GF Value™: ₺5.36 vs. price of ₺9.88 (84.3% above fair value)
  • GF Score™: 39/100 with 5 warning signs
  • Industry Position: 41% below the Utilities - Regulated median (#401 of 489)

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

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

₺9.88
Price
₺5.36
GF Value