Cates Elektrik Uretim AS (IST:CATES) Net Debt Paydown Yield % : -0.17% (As of Jul. 06, 2026)


IST:CATES Cates Elektrik Uretim AS IST:CATES
48 GF Score
Price ₺39.98
! 2 Warning Signs
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What is Cates Elektrik Uretim AS Net Debt Paydown Yield %?

Cates Elektrik Uretim AS IST:CATES -0.29% 48 Net Debt Paydown Yield % is -0.17% as of Jul. 06, 2026. GuruFocus rates IST:CATES with a GF Score™ of 48/100. The stock has 2 warning signs investors should review. Among 407 Utilities - Independent Power Producers companies, Cates Elektrik Uretim AS ranks better than 60.69% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Cates Elektrik Uretim AS's Net Debt Paydown Yield % was -0.17%.


Cates Elektrik Uretim AS  (IST:CATES) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Cates Elektrik Uretim AS Net Debt Paydown Yield % Related Terms


Cates Elektrik Uretim AS Net Debt Paydown Yield % Historical Data

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The historical data trend for Cates Elektrik Uretim AS's Net Debt Paydown 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.

Cates Elektrik Uretim AS Net Debt Paydown Yield % Chart

Cates Elektrik Uretim AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial 0.00 0.00 22.90 30.63 5.53

Cates Elektrik Uretim AS Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown 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 Premium Member Only Premium Member Only 41.23 28.52 13.37 5.53 -0.17

IST:CATES vs CEG, VST, NRG: Net Debt Paydown Yield % Comparison

For the Utilities - Independent Power Producers subindustry, Cates Elektrik Uretim AS's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown 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.


Cates Elektrik Uretim AS Net Debt Paydown Yield % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Cates Elektrik Uretim AS's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Cates Elektrik Uretim AS's Net Debt Paydown Yield % falls into.


IST:CATES
48GF Score
Cates Elektrik Uretim AS IST:CATES
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cates Elektrik Uretim AS Net Debt Paydown Yield % Calculation

Cates Elektrik Uretim AS's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 77.35-89.13 )/7120.12
=-0.17 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -0.17% mean?
Cates Elektrik Uretim AS (IST:CATES) has a Net Debt Paydown Yield % of -0.17% as of Jul. 06, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Cates Elektrik Uretim AS and its competitors. According to the industry distribution chart, Cates Elektrik Uretim AS ranks #160 out of 407 companies in the Utilities - Independent Power Producers industry, placing it in the top 39.3%.
Is Cates Elektrik Uretim AS's Net Debt Paydown Yield % too high?
Cates Elektrik Uretim AS's current Net Debt Paydown Yield % is -0.17%. Based on the distribution chart, Cates Elektrik Uretim AS ranks #160 out of 407 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Cates Elektrik Uretim AS has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Cates Elektrik Uretim AS's Net Debt Paydown Yield % compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Cates Elektrik Uretim AS ranks #160 out of 407 companies for Net Debt Paydown Yield %. This puts Cates Elektrik Uretim AS in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for an Utilities - Independent Power Producers company?
A good Net Debt Paydown Yield % depends on the Utilities - Independent Power Producers industry context. However, Net Debt Paydown Yield % 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 Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Cates Elektrik Uretim AS and its competitors. Cates Elektrik Uretim AS's current Net Debt Paydown Yield % is -0.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cates Elektrik Uretim AS stock overvalued right now?
Cates Elektrik Uretim AS (IST:CATES) has a current Net Debt Paydown Yield % of -0.17%. The current Net Debt Paydown Yield % is -0.17%. Cates Elektrik Uretim AS's overall GF Score™ is 48/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Cates Elektrik Uretim AS (IST:CATES), the current Net Debt Paydown Yield % is -0.17% as of Jul. 06, 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.

Cates Elektrik Uretim AS Business Description

Address Sahinler Mahallesi, Sahinler Cluster Houses, Yatagan Thermal Power Plant Site No: 259/1, Mugla, TUR
Cates Elektrik Uretim AS is a company whose main activity is to produce electrical energy and sell the produced electrical energy. It also operates the coal-based Power Plant located in the Catalagzi town of Zonguldak.
48GF Score

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

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