Aksa Enerji Uretim AS (IST:AKSEN) ROA %: 1.68% (As of Mar. 2026) — 65% Below Median

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IST:AKSEN Aksa Enerji Uretim AS IST:AKSEN
68 GF Score
Price ₺105.80
GF Value ₺40.03
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Aksa Enerji Uretim AS ROA %?

Aksa Enerji Uretim AS IST:AKSEN +1.34% 68 ROA % is 1.68% as of Mar. 2026, which is 65% below its 10-year median of 4.82. GuruFocus rates IST:AKSEN with a GF Score™ of 68/100 and a GF Value™ of ₺40.03 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 452 Utilities - Independent Power Producers companies, Aksa Enerji Uretim AS ranks better than 66.81% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Aksa Enerji Uretim AS's annualized Net Income for the quarter that ended in Mar. 2026 was ₺2,260 Mil. Aksa Enerji Uretim AS's average Total Assets over the quarter that ended in Mar. 2026 was ₺134,247 Mil. Therefore, Aksa Enerji Uretim AS's annualized ROA % for the quarter that ended in Mar. 2026 was 1.68%.

The historical rank and industry rank for Aksa Enerji Uretim AS's ROA % or its related term are showing as below:

IST:AKSEN' s ROA % Range Over the Past 10 Years
Min: -8.75   Med: 4.82   Max: 14.72
Current: 3.15

During the past 13 years, Aksa Enerji Uretim AS's highest ROA % was 14.72%. The lowest was -8.75%. And the median was 4.82%.

IST:AKSEN's ROA % is ranked better than
66.81% of 452 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.165 vs IST:AKSEN: 3.15

Aksa Enerji Uretim AS  (IST:AKSEN) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=2259.568/134246.607
=(Net Income / Revenue)*(Revenue / Total Assets)
=(2259.568 / 39815.832)*(39815.832 / 134246.607)
=Net Margin %*Asset Turnover
=5.68 %*0.2966
=1.68 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Aksa Enerji Uretim AS ROA % Related Terms


Aksa Enerji Uretim AS ROA % Historical Data

* Premium members only.

The historical data trend for Aksa Enerji Uretim AS's ROA % 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.

Aksa Enerji Uretim AS ROA % Chart

Aksa Enerji Uretim AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.14 14.72 11.69 2.78 3.07

Aksa Enerji Uretim AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % 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 Premium Member Only Premium Member Only 2.07 3.69 3.41 4.04 1.68

IST:AKSEN vs CEG, VST, NRG: ROA % Comparison

For the Utilities - Independent Power Producers subindustry, Aksa Enerji Uretim AS's ROA %, along with its competitors' market caps and ROA % 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.


Aksa Enerji Uretim AS ROA % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Aksa Enerji Uretim AS's ROA % distribution charts can be found below:

* The bar in red indicates where Aksa Enerji Uretim AS's ROA % falls into.


IST:AKSEN
68GF Score
Aksa Enerji Uretim AS IST:AKSEN
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aksa Enerji Uretim AS ROA % Calculation

Aksa Enerji Uretim AS's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=3652.368/( (108342.312+129590.456)/ 2 )
=3652.368/118966.384
=3.07 %

Aksa Enerji Uretim AS's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=2259.568/( (129590.456+138902.758)/ 2 )
=2259.568/134246.607
=1.68 %

* 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 ROA %, the net income of the last fiscal year and the average total assets 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. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 1.68% mean?
Aksa Enerji Uretim AS (IST:AKSEN) has a ROA % of 1.68% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Aksa Enerji Uretim AS and its competitors. This is 65% below median its historical median of 4.82. According to the industry distribution chart, Aksa Enerji Uretim AS ranks #150 out of 452 companies in the Utilities - Independent Power Producers industry, placing it in the top 33.2%.
Is Aksa Enerji Uretim AS's ROA % too high?
Aksa Enerji Uretim AS's current ROA % of 1.68% is 65% below median its 10-year median of 4.82. The Utilities - Independent Power Producers industry median ROA % is 1.17. Aksa Enerji Uretim AS's value of 1.68% is 44.2% above this industry median. Based on the distribution chart, Aksa Enerji Uretim AS ranks #150 out of 452 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Aksa Enerji Uretim AS has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aksa Enerji Uretim AS's ROA % compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Aksa Enerji Uretim AS ranks #150 out of 452 companies for ROA %. This puts Aksa Enerji Uretim AS in the upper half of its industry. The industry median ROA % is 1.17. Aksa Enerji Uretim AS's value of 1.68% is 44.2% above this benchmark. While the company's 10-year median is 4.82 vs. the industry median of 1.17, Aksa Enerji Uretim 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 ROA % for an Utilities - Independent Power Producers company?
The median ROA % among Utilities - Independent Power Producers companies is 1.17, based on 452 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aksa Enerji Uretim AS's current ROA % of 1.68% is 44.2% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Aksa Enerji Uretim AS and its competitors. For the Utilities - Independent Power Producers industry, the median ROA % is 1.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aksa Enerji Uretim AS's current ROA % is 1.68%, which is 65% below median its own 10-year median of 4.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aksa Enerji Uretim AS stock overvalued right now?
Based on GuruFocus' analysis, Aksa Enerji Uretim AS (IST:AKSEN) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺40.03, compared to a current price of ₺105.80 — trading 164.3% above its estimated fair value. The current ROA % is 1.68%, which is 65% below median its 10-year median of 4.82 and 44.2% above the Utilities - Independent Power Producers industry median of 1.17. Aksa Enerji Uretim AS's overall GF Score™ is 68/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Aksa Enerji Uretim AS (IST:AKSEN), the current ROA % is 1.68% 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 Aksa Enerji Uretim AS (IST:AKSEN) Overvalued in 2026?

Based on GuruFocus' analysis, Aksa Enerji Uretim AS stock appears to be overvalued. The current stock price of ₺105.80 is trading 164.3% above its estimated GF Value™ of ₺40.03. GuruFocus considers Aksa Enerji Uretim AS to be Significantly Overvalued.

Key valuation signals for IST:AKSEN:

  • ROA %: 1.68% (65% below median its 10-year median of 4.82)
  • GF Value™: ₺40.03 vs. price of ₺105.80 (164.3% above fair value)
  • GF Score™: 68/100 with 10 warning signs
  • Industry Position: 44.2% above the Utilities - Independent Power Producers median (#150 of 452)

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


Aksa Enerji Uretim AS Business Description

Address Ruzgarlibahce Mahallesi Ozalp Cikmazi No. 10, Kavacik, Beykoz, Istanbul, TUR, 34805
Aksa Enerji Uretim AS is an independent power producer, which engages in the power plant installation process that produces energy from natural gas, lignite, the hydroelectric, wind, and fuel oil. It operates through Turkey, Asia and Africa geographical segment out of which Turkey accounts for a majority of the firm's revenue.
68GF Score

Get the complete analysis for IST:AKSEN

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

₺105.80
Price
₺40.03
GF Value