Enerya Enerji AS (IST:ENERY) Interest Coverage: 43.44 (As of Mar. 2026) — 297% 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 Interest Coverage?

Enerya Enerji AS IST:ENERY +0.71% 39 Interest Coverage is 43.44 as of Mar. 2026, which is 297% above its 10-year median of 10.94. 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 449 Utilities - Regulated companies, Enerya Enerji AS ranks better than 82.18% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Enerya Enerji AS's Operating Income for the three months ended in Mar. 2026 was ₺2,898 Mil. Enerya Enerji AS's Interest Expense for the three months ended in Mar. 2026 was ₺-67 Mil. Enerya Enerji AS's interest coverage for the quarter that ended in Mar. 2026 was 43.44. The higher the ratio, the stronger the company's financial strength is.

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

IST:ENERY' s Interest Coverage Range Over the Past 10 Years
Min: 7.74   Med: 10.94   Max: 15.86
Current: 15.86


IST:ENERY's Interest Coverage is ranked better than
82.18% of 449 companies
in the Utilities - Regulated industry
Industry Median: 3.78 vs IST:ENERY: 15.86

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Enerya Enerji AS  (IST:ENERY) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Enerya Enerji AS Interest Coverage Related Terms


Enerya Enerji AS Interest Coverage Historical Data

* Premium members only.

The historical data trend for Enerya Enerji AS's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Enerya Enerji AS Interest Coverage Chart

Enerya Enerji AS Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Coverage
N/A 10.94 7.74 11.10

Enerya Enerji AS Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 25.51 7.51 0.00 14.31 43.44

IST:ENERY vs ATO, NI, UGI: Interest Coverage Comparison

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

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

* The bar in red indicates where Enerya Enerji AS's Interest Coverage falls into.


IST:ENERY
39GF Score
Enerya Enerji AS IST:ENERY
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Enerya Enerji AS Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

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

Here, for the fiscal year that ended in Dec. 2025, Enerya Enerji AS's Interest Expense was ₺-298 Mil. Its Operating Income was ₺3,312 Mil. And its Long-Term Debt & Capital Lease Obligation was ₺156 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*3311.743/-298.232
=11.10

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

Here, for the three months ended in Mar. 2026, Enerya Enerji AS's Interest Expense was ₺-67 Mil. Its Operating Income was ₺2,898 Mil. And its Long-Term Debt & Capital Lease Obligation was ₺154 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*2898.479/-66.718
=43.44

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 43.44 mean?
Enerya Enerji AS (IST:ENERY) has a Interest Coverage of 43.44 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Enerya Enerji AS and its competitors. This is 297% above median its historical median of 10.94. Over the past decade, Enerya Enerji AS's Interest Coverage has ranged from 7.74 to 15.86. According to the industry distribution chart, Enerya Enerji AS ranks #80 out of 449 companies in the Utilities - Regulated industry, placing it in the top 17.8%.
Is Enerya Enerji AS's Interest Coverage too high?
Enerya Enerji AS's current Interest Coverage of 43.44 is 297% above median its 10-year median of 10.94. Over the past 10 years, this metric has ranged from a low of 7.74 to a high of 15.86. The Utilities - Regulated industry median Interest Coverage is 3.78. Enerya Enerji AS's value of 43.44 is 1049.2% above this industry median. Based on the distribution chart, Enerya Enerji AS ranks #80 out of 449 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 Interest Coverage compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Enerya Enerji AS ranks #80 out of 449 companies for Interest Coverage. This places Enerya Enerji AS in the top 18% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 3.78. Enerya Enerji AS's value of 43.44 is 1049.2% above this benchmark. Historically, Enerya Enerji AS's own Interest Coverage has ranged from 7.74 to 15.86 over the past decade. While the company's 10-year median is 10.94 vs. the industry median of 3.78, 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 Interest Coverage for an Utilities - Regulated company?
The median Interest Coverage among Utilities - Regulated companies is 3.78, based on 449 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Enerya Enerji AS's current Interest Coverage of 43.44 is 1049.2% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Enerya Enerji AS and its competitors. For the Utilities - Regulated industry, the median Interest Coverage is 3.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Enerya Enerji AS's current Interest Coverage is 43.44, which is 297% above median its own 10-year median of 10.94. 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 Interest Coverage is 43.44, which is 297% above median its 10-year median of 10.94 and 1049.2% above the Utilities - Regulated industry median of 3.78. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Enerya Enerji AS (IST:ENERY), the current Interest Coverage is 43.44 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:

  • Interest Coverage: 43.44 (297% above median its 10-year median of 10.94)
  • GF Value™: ₺5.36 vs. price of ₺9.88 (84.3% above fair value)
  • GF Score™: 39/100 with 5 warning signs
  • Industry Position: 1049.2% above the Utilities - Regulated median (#80 of 449)

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

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

₺9.88
Price
₺5.36
GF Value