CAN2 Termik AS (IST:CANTE) ROA %: -12.67% (As of Mar. 2026)


IST:CANTE CAN2 Termik AS IST:CANTE
45 GF Score
Price ₺1.40
GF Value ₺0.76
Valuation Significantly Overvalued
! 5 Warning Signs
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What is CAN2 Termik AS ROA %?

CAN2 Termik AS IST:CANTE +0.72% 45 ROA % is -12.67% as of Mar. 2026. GuruFocus rates IST:CANTE with a GF Score™ of 45/100 and a GF Value™ of ₺0.76 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 448 Utilities - Independent Power Producers companies, CAN2 Termik AS ranks worse than 85.27% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. CAN2 Termik AS's annualized Net Income for the quarter that ended in Mar. 2026 was ₺-4,139 Mil. CAN2 Termik AS's average Total Assets over the quarter that ended in Mar. 2026 was ₺32,658 Mil. Therefore, CAN2 Termik AS's annualized ROA % for the quarter that ended in Mar. 2026 was -12.67%.

The historical rank and industry rank for CAN2 Termik AS's ROA % or its related term are showing as below:

IST:CANTE' s ROA % Range Over the Past 10 Years
Min: -7.29   Med: -4.36   Max: 23.04
Current: -7.29

During the past 9 years, CAN2 Termik AS's highest ROA % was 23.04%. The lowest was -7.29%. And the median was -4.36%.

IST:CANTE's ROA % is ranked worse than
85.27% of 448 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.165 vs IST:CANTE: -7.29

CAN2 Termik AS  (IST:CANTE) 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
=-4139.152/32658.439
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-4139.152 / 7444.152)*(7444.152 / 32658.439)
=Net Margin %*Asset Turnover
=-55.6 %*0.2279
=-12.67 %

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.


CAN2 Termik AS ROA % Related Terms


CAN2 Termik AS ROA % Historical Data

* Premium members only.

The historical data trend for CAN2 Termik 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.

CAN2 Termik AS ROA % Chart

CAN2 Termik AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only -4.36 23.04 3.02 -5.43 -5.28

CAN2 Termik 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 -4.81 -20.44 -12.75 16.73 -12.67

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

For the Utilities - Independent Power Producers subindustry, CAN2 Termik 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.


CAN2 Termik AS ROA % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, CAN2 Termik AS's ROA % distribution charts can be found below:

* The bar in red indicates where CAN2 Termik AS's ROA % falls into.


IST:CANTE
45GF Score
CAN2 Termik AS IST:CANTE
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CAN2 Termik AS ROA % Calculation

CAN2 Termik 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 )
=-1708.553/( (33810.574+30928.457)/ 2 )
=-1708.553/32369.5155
=-5.28 %

CAN2 Termik 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 )
=-4139.152/( (30928.457+34388.421)/ 2 )
=-4139.152/32658.439
=-12.67 %

* 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 -12.67% mean?
CAN2 Termik AS (IST:CANTE) has a ROA % of -12.67% 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 CAN2 Termik AS and its competitors. According to the industry distribution chart, CAN2 Termik AS ranks #382 out of 448 companies in the Utilities - Independent Power Producers industry, placing it in the top 85.3%.
Is CAN2 Termik AS's ROA % too high?
CAN2 Termik AS's current ROA % is -12.67%. Based on the distribution chart, CAN2 Termik AS ranks #382 out of 448 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, CAN2 Termik AS has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CAN2 Termik AS's ROA % compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, CAN2 Termik AS ranks #382 out of 448 companies for ROA %. This places CAN2 Termik AS in the lower half of its industry. The industry median ROA % is 1.17. 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 448 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. 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 CAN2 Termik 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. CAN2 Termik AS's current ROA % is -12.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAN2 Termik AS stock overvalued right now?
Based on GuruFocus' analysis, CAN2 Termik AS (IST:CANTE) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺0.76, compared to a current price of ₺1.40 — trading 84.2% above its estimated fair value. The current ROA % is -12.67%. CAN2 Termik AS's overall GF Score™ is 45/100 with 5 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 CAN2 Termik AS (IST:CANTE), the current ROA % is -12.67% 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 CAN2 Termik AS (IST:CANTE) Overvalued in 2026?

Based on GuruFocus' analysis, CAN2 Termik AS stock appears to be overvalued. The current stock price of ₺1.40 is trading 84.2% above its estimated GF Value™ of ₺0.76. GuruFocus considers CAN2 Termik AS to be Significantly Overvalued.

Key valuation signals for IST:CANTE:

  • ROA %: -12.67%
  • GF Value™: ₺0.76 vs. price of ₺1.40 (84.2% above fair value)
  • GF Score™: 45/100 with 5 warning signs

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


CAN2 Termik AS Business Description

Address Barbaros Mahallesi, Karanfil Sokak, Varyap Meridian Sitesi No:l lD, Villa 4 Bati Atajehir, Istanbul, TUR
CAN2 Termik AS is a company operating in the fields of electrical energy generation, procurement and mining. The Company is engaged in the establishment, commissioning, and leasing of domestic coal-based electrical energy production facilities, production of electrical energy, and the sale of the generated electrical energy and/or capacity to customers.
45GF Score

Get the complete analysis for IST:CANTE

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

₺1.40
Price
₺0.76
GF Value