Akenerji Elektrik Uretim AS (IST:AKENR) ROC %: 0.22% (As of Mar. 2026)


IST:AKENR Akenerji Elektrik Uretim AS IST:AKENR
23 GF Score
Price ₺12.58
GF Value ₺7.79
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Akenerji Elektrik Uretim AS ROC %?

Akenerji Elektrik Uretim AS IST:AKENR -3.16% 23 ROC % is 0.22% as of Mar. 2026. GuruFocus rates IST:AKENR with a GF Score™ of 23/100 and a GF Value™ of ₺7.79 (Significantly Overvalued). The stock has 4 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Akenerji Elektrik Uretim AS's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 0.22%.

As of today (2026-06-29), Akenerji Elektrik Uretim AS's WACC % is 9.74%. Akenerji Elektrik Uretim AS's ROC % is -2.56% (calculated using TTM income statement data). Akenerji Elektrik Uretim AS earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Akenerji Elektrik Uretim AS  (IST:AKENR) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Akenerji Elektrik Uretim AS's WACC % is 9.74%. Akenerji Elektrik Uretim AS's ROC % is -2.56% (calculated using TTM income statement data). Akenerji Elektrik Uretim AS earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of 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.


Akenerji Elektrik Uretim AS ROC % Related Terms


Akenerji Elektrik Uretim AS ROC % Historical Data

* Premium members only.

The historical data trend for Akenerji Elektrik Uretim AS's ROC % 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.

Akenerji Elektrik Uretim AS ROC % Chart

Akenerji Elektrik Uretim AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.72 9.58 4.30 -0.36 -2.89

Akenerji Elektrik Uretim AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC % 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 -0.06 -2.92 -4.06 -4.09 0.22
IST:AKENR
23GF Score
Akenerji Elektrik Uretim AS IST:AKENR
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Akenerji Elektrik Uretim AS ROC % Calculation

Akenerji Elektrik Uretim AS's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-1342.888 * ( 1 - 0% )/( (44132.567 + 48945.756)/ 2 )
=-1342.888/46539.1615
=-2.89 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=45491.853 - 2398.539 - ( 2376.15 - max(0, 5110.235 - 4070.982+2376.15))
=44132.567

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=39721.587 - 2398.74 - ( 655.823 - max(0, 13663.018 - 2040.109+655.823))
=48945.756

Akenerji Elektrik Uretim AS's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=306.28 * ( 1 - 63.43% )/( (48945.756 + 53458.194)/ 2 )
=112.006596/51201.975
=0.22 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=39721.587 - 2398.74 - ( 655.823 - max(0, 13663.018 - 2040.109+655.823))
=48945.756

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=42582.469 - 968.993 - ( 528.792 - max(0, 13347.272 - 1502.554+528.792))
=53458.194

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 0.22% mean?
Akenerji Elektrik Uretim AS (IST:AKENR) has a ROC % of 0.22% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Akenerji Elektrik Uretim AS and its competitors.
Is Akenerji Elektrik Uretim AS's ROC % too high?
Akenerji Elektrik Uretim AS's current ROC % is 0.22%. The Utilities - Regulated industry median ROC % is 4.18. Akenerji Elektrik Uretim AS's value of 0.22% is 94.7% below this industry median. Overall, Akenerji Elektrik Uretim AS has a GF Score™ of 23/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Akenerji Elektrik Uretim AS's ROC % compare to NEE and SO?
Akenerji Elektrik Uretim AS's ROC % of 0.22% can be compared against companies in the Utilities - Regulated industry. The industry median ROC % is 4.18. Akenerji Elektrik Uretim AS's value of 0.22% is 94.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Utilities - Regulated company?
The median ROC % among Utilities - Regulated companies is 4.18, based on 503 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Akenerji Elektrik Uretim AS's current ROC % of 0.22% is 94.7% below 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Akenerji Elektrik Uretim AS and its competitors. For the Utilities - Regulated industry, the median ROC % is 4.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Akenerji Elektrik Uretim AS's current ROC % is 0.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Akenerji Elektrik Uretim AS stock overvalued right now?
Based on GuruFocus' analysis, Akenerji Elektrik Uretim AS (IST:AKENR) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺7.79, compared to a current price of ₺12.58 — trading 61.5% above its estimated fair value. The current ROC % is 0.22% and 94.7% below the Utilities - Regulated industry median of 4.18. Akenerji Elektrik Uretim AS's overall GF Score™ is 23/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Akenerji Elektrik Uretim AS (IST:AKENR), the current ROC % is 0.22% 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 Akenerji Elektrik Uretim AS (IST:AKENR) Overvalued in 2026?

Based on GuruFocus' analysis, Akenerji Elektrik Uretim AS stock appears to be overvalued. The current stock price of ₺12.58 is trading 61.5% above its estimated GF Value™ of ₺7.79. GuruFocus considers Akenerji Elektrik Uretim AS to be Significantly Overvalued.

Key valuation signals for IST:AKENR:

  • ROC %: 0.22%
  • GF Value™: ₺7.79 vs. price of ₺12.58 (61.5% above fair value)
  • GF Score™: 23/100 with 4 warning signs
  • Industry Position: 94.7% below the Utilities - Regulated median

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


Akenerji Elektrik Uretim AS Business Description

Address Miralay Sefik Bey Sokak No: 15, Akhan Kat: 3-4, Gumussuyu, Istanbul, TUR, 34437
Akenerji Elektrik Uretim AS is a power generation company. It is principally engaged in the establishment, renting, and operating facilities of an electrical energy production plant, producing electricity and trading electricity to the customers. The company provides energy systems management and optimization, remote reading, and cogeneration and trigeneration.
23GF Score

Get the complete analysis for IST:AKENR

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

₺12.58
Price
₺7.79
GF Value