Izdemir Enerji Elektrik Uretim AS (IST:IZENR) Return-on-Tangible-Equity: -12.91% (As of Mar. 2026)

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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 Return-on-Tangible-Equity?

Izdemir Enerji Elektrik Uretim AS IST:IZENR +2.03% 76 Return-on-Tangible-Equity is -12.91% as of Mar. 2026. 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 427 Utilities - Independent Power Producers companies, Izdemir Enerji Elektrik Uretim AS ranks worse than 57.14% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Izdemir Enerji Elektrik Uretim AS's annualized net income for the quarter that ended in Mar. 2026 was ₺-2,261 Mil. Izdemir Enerji Elektrik Uretim AS's average shareholder tangible equity for the quarter that ended in Mar. 2026 was ₺17,507 Mil. Therefore, Izdemir Enerji Elektrik Uretim AS's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was -12.91%.

The historical rank and industry rank for Izdemir Enerji Elektrik Uretim AS's Return-on-Tangible-Equity or its related term are showing as below:

IST:IZENR' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -62.76   Med: -1.88   Max: 112.08
Current: 3.14

During the past 6 years, Izdemir Enerji Elektrik Uretim AS's highest Return-on-Tangible-Equity was 112.08%. The lowest was -62.76%. And the median was -1.88%.

IST:IZENR's Return-on-Tangible-Equity is ranked worse than
57.14% of 427 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.68 vs IST:IZENR: 3.14

Izdemir Enerji Elektrik Uretim AS  (IST:IZENR) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Izdemir Enerji Elektrik Uretim AS Return-on-Tangible-Equity Related Terms


Izdemir Enerji Elektrik Uretim AS Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Izdemir Enerji Elektrik Uretim AS's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Izdemir Enerji Elektrik Uretim AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial -62.76 112.08 15.27 -7.95 4.19

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
Return-on-Tangible-Equity 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 -11.47 2.63 14.62 10.21 -12.91

IST:IZENR vs CEG, VST, NRG: Return-on-Tangible-Equity Comparison

For the Utilities - Independent Power Producers subindustry, Izdemir Enerji Elektrik Uretim AS's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Izdemir Enerji Elektrik Uretim AS's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Izdemir Enerji Elektrik Uretim AS's Return-on-Tangible-Equity falls into.


IST:IZENR
76GF Score
Izdemir Enerji Elektrik Uretim AS IST:IZENR
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Izdemir Enerji Elektrik Uretim AS Return-on-Tangible-Equity Calculation

Izdemir Enerji Elektrik Uretim AS's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=695.094/( (16227.616+16938.151 )/ 2 )
=695.094/16582.8835
=4.19 %

Izdemir Enerji Elektrik Uretim AS's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-2260.86/( (16938.151+18076.724)/ 2 )
=-2260.86/17507.4375
=-12.91 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -12.91% mean?
Izdemir Enerji Elektrik Uretim AS (IST:IZENR) has a Return-on-Tangible-Equity of -12.91% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Izdemir Enerji Elektrik Uretim AS and its competitors. According to the industry distribution chart, Izdemir Enerji Elektrik Uretim AS ranks #244 out of 427 companies in the Utilities - Independent Power Producers industry, placing it in the top 57.1%.
Is Izdemir Enerji Elektrik Uretim AS's Return-on-Tangible-Equity too high?
Izdemir Enerji Elektrik Uretim AS's current Return-on-Tangible-Equity is -12.91%. Based on the distribution chart, Izdemir Enerji Elektrik Uretim AS ranks #244 out of 427 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 Return-on-Tangible-Equity compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Izdemir Enerji Elektrik Uretim AS ranks #244 out of 427 companies for Return-on-Tangible-Equity. This places Izdemir Enerji Elektrik Uretim AS in the lower half of its industry. The industry median Return-on-Tangible-Equity is 4.68. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for an Utilities - Independent Power Producers company?
The median Return-on-Tangible-Equity among Utilities - Independent Power Producers companies is 4.68, based on 427 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Izdemir Enerji Elektrik Uretim AS and its competitors. For the Utilities - Independent Power Producers industry, the median Return-on-Tangible-Equity is 4.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Izdemir Enerji Elektrik Uretim AS's current Return-on-Tangible-Equity is -12.91%. 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 Return-on-Tangible-Equity is -12.91%. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Izdemir Enerji Elektrik Uretim AS (IST:IZENR), the current Return-on-Tangible-Equity is -12.91% 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:

  • Return-on-Tangible-Equity: -12.91%
  • 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

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺9.05
Price
₺5.32
GF Value