Izdemir Enerji Elektrik Uretim AS (IST:IZENR) Net Current Asset Value: ₺0.82 (As of Mar. 2026) — 93% Below Median

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IST:IZENR Izdemir Enerji Elektrik Uretim AS IST:IZENR
76 GF Score
Price ₺9.05
GF Value ₺5.32
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Izdemir Enerji Elektrik Uretim AS Net Current Asset Value?

Izdemir Enerji Elektrik Uretim AS IST:IZENR +2.03% 76 Net Current Asset Value is ₺0.82 as of Mar. 2026, which is 100% below its 10-year median of 11.48. GuruFocus rates IST:IZENR with a GF Score™ of 76/100 and a GF Value™ of ₺5.32 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 106 Utilities - Independent Power Producers companies, Izdemir Enerji Elektrik Uretim AS ranks worse than 72.64% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Izdemir Enerji Elektrik Uretim AS's net current asset value per share for the quarter that ended in Mar. 2026 was ₺0.82.

The historical rank and industry rank for Izdemir Enerji Elektrik Uretim AS's Net Current Asset Value or its related term are showing as below:

IST:IZENR' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 5.72   Med: 11.48   Max: 33.33
Current: 11.04

During the past 6 years, the highest Price-to-Net-Current-Asset-Value Ratio of Izdemir Enerji Elektrik Uretim AS was 33.33. The lowest was 5.72. And the median was 11.48.

IST:IZENR's Price-to-Net-Current-Asset-Value is ranked worse than
72.64% of 106 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.865 vs IST:IZENR: 11.04

Izdemir Enerji Elektrik Uretim AS  (IST:IZENR) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Izdemir Enerji Elektrik Uretim AS Net Current Asset Value Related Terms


Izdemir Enerji Elektrik Uretim AS Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Izdemir Enerji Elektrik Uretim AS's Net Current Asset Value 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.

Izdemir Enerji Elektrik Uretim AS Net Current Asset Value Chart

Izdemir Enerji Elektrik Uretim AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial -0.51 0.08 0.82 0.83 0.88

Izdemir Enerji Elektrik Uretim AS Quarterly Data
Dec20 Dec21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Current Asset Value 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 Premium Member Only 0.56 0.35 0.72 0.88 0.82

IST:IZENR vs CEG, VST, NRG: Net Current Asset Value Comparison

For the Utilities - Independent Power Producers subindustry, Izdemir Enerji Elektrik Uretim AS's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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.


Izdemir Enerji Elektrik Uretim AS Price-to-Net-Current-Asset-Value vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Izdemir Enerji Elektrik Uretim AS's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Izdemir Enerji Elektrik Uretim AS's Price-to-Net-Current-Asset-Value falls into.


IST:IZENR
76GF Score
Izdemir Enerji Elektrik Uretim AS IST:IZENR
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Izdemir Enerji Elektrik Uretim AS Net Current Asset Value Calculation

Izdemir Enerji Elektrik Uretim AS's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(3652.289-1507.378-0-0)/2443.750
=0.88

Izdemir Enerji Elektrik Uretim AS's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(4024.279-2029.237-0-0)/2443.750
=0.82

* 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.

What does a Net Current Asset Value of ₺0.82 mean?
Izdemir Enerji Elektrik Uretim AS (IST:IZENR) has a Net Current Asset Value of ₺0.82 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Izdemir Enerji Elektrik Uretim AS and its competitors. This is 93% below median its historical median of 11.48. Over the past decade, Izdemir Enerji Elektrik Uretim AS's Net Current Asset Value has ranged from 5.72 to 33.33. According to the industry distribution chart, Izdemir Enerji Elektrik Uretim AS ranks #77 out of 106 companies in the Utilities - Independent Power Producers industry, placing it in the top 72.6%.
Is Izdemir Enerji Elektrik Uretim AS's Net Current Asset Value too high?
Izdemir Enerji Elektrik Uretim AS's current Net Current Asset Value of ₺0.82 is 93% below median its 10-year median of 11.48. Over the past 10 years, this metric has ranged from a low of 5.72 to a high of 33.33. Based on the distribution chart, Izdemir Enerji Elektrik Uretim AS ranks #77 out of 106 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Izdemir Enerji Elektrik Uretim AS has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Izdemir Enerji Elektrik Uretim AS's Net Current Asset Value compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Izdemir Enerji Elektrik Uretim AS ranks #77 out of 106 companies for Net Current Asset Value. This places Izdemir Enerji Elektrik Uretim AS in the lower half of its industry. The industry median Net Current Asset Value is 4.87. Historically, Izdemir Enerji Elektrik Uretim AS's own Net Current Asset Value has ranged from 5.72 to 33.33 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for an Utilities - Independent Power Producers company?
The median Net Current Asset Value among Utilities - Independent Power Producers companies is 4.87, based on 106 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Izdemir Enerji Elektrik Uretim AS and its competitors. For the Utilities - Independent Power Producers industry, the median Net Current Asset Value is 4.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Izdemir Enerji Elektrik Uretim AS's current Net Current Asset Value is ₺0.82, which is 93% below median its own 10-year median of 11.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Izdemir Enerji Elektrik Uretim AS stock overvalued right now?
Based on GuruFocus' analysis, Izdemir Enerji Elektrik Uretim AS (IST:IZENR) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺5.32, compared to a current price of ₺9.05 — trading 70.1% above its estimated fair value. The current Net Current Asset Value is ₺0.82, which is 93% below median its 10-year median of 11.48. Izdemir Enerji Elektrik Uretim AS's overall GF Score™ is 76/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Izdemir Enerji Elektrik Uretim AS (IST:IZENR), the current Net Current Asset Value is ₺0.82 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 Izdemir Enerji Elektrik Uretim AS (IST:IZENR) Overvalued in 2026?

Based on GuruFocus' analysis, Izdemir Enerji Elektrik Uretim AS stock appears to be overvalued. The current stock price of ₺9.05 is trading 70.1% above its estimated GF Value™ of ₺5.32. GuruFocus considers Izdemir Enerji Elektrik Uretim AS to be Significantly Overvalued.

Key valuation signals for IST:IZENR:

  • Net Current Asset Value: ₺0.82 (93% below median its 10-year median of 11.48)
  • GF Value™: ₺5.32 vs. price of ₺9.05 (70.1% above fair value)
  • GF Score™: 76/100 with 8 warning signs

No single metric tells the full story. See the IST:IZENR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Izdemir Enerji Elektrik Uretim AS Business Description

Address Sair Esref Boulevard No: 23, Cankaya District, Izmir, TUR, 35210
Izdemir Enerji Elektrik Uretim AS is an electricity generation corporation it has been established with the latest technology in accordance with the technical and environmental standards valid in Turkey and internationally which supplies 2.562 million kWh of electrical energy annually. Its power generation facility uses pulverized coal burning technology.
76GF Score

Get the complete analysis for IST:IZENR

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

₺9.05
Price
₺5.32
GF Value