Ayen Enerji ASIST:AYEN -1.62%54 ROE % is 2.11% as of Mar. 2026, which is 55% below its 10-year median of 4.69. GuruFocus rates IST:AYEN with a GF Score™ of 54/100 and a GF Value™ of ₺23.24 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 432 Utilities - Independent Power Producers companies, Ayen Enerji AS ranks worse than 59.95% on this metric.
ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Ayen Enerji AS's annualized net income for the quarter that ended in Mar. 2026 was ₺379 Mil. Ayen Enerji AS's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was ₺18,013 Mil. Therefore, Ayen Enerji AS's annualized ROE % for the quarter that ended in Mar. 2026 was 2.11%.
The historical rank and industry rank for Ayen Enerji AS's ROE % or its related term are showing as below:
IST:AYEN'
s ROE % Range Over the Past 10 Years
Min: -12.58 Med: 4.69 Max: 35
Current: 1.5
During the past 13 years, Ayen Enerji AS's highest ROE % was 35.00%. The lowest was -12.58%. And the median was 4.69%.
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % 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 ROE %s can be extremely high.
Ayen Enerji AS ROE % Related Terms
Ayen Enerji AS ROE % Historical Data
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The historical data trend for Ayen Enerji AS's ROE % 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.
For the Utilities - Renewable subindustry, Ayen Enerji AS's ROE %, along with its competitors' market caps and ROE % 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.
Ayen Enerji AS ROE % vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Ayen Enerji AS's ROE % distribution charts can be found below:
* The bar in red indicates where Ayen Enerji AS's ROE % falls into.
* 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 ROE %, the net income of the last fiscal year and the average total shareholder 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.
ROE % is displayed in the 30-year financial page.
Ayen Enerji AS (IST:AYEN) has a ROE % of 2.11% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Ayen Enerji AS and its competitors. This is 55% below median its historical median of 4.69. According to the industry distribution chart, Ayen Enerji AS ranks #259 out of 432 companies in the Utilities - Independent Power Producers industry, placing it in the top 60%.
Is Ayen Enerji AS's ROE % too high?
Ayen Enerji AS's current ROE % of 2.11% is 55% below median its 10-year median of 4.69. The Utilities - Independent Power Producers industry median ROE % is 3.80. Ayen Enerji AS's value of 2.11% is 44.4% below this industry median. Based on the distribution chart, Ayen Enerji AS ranks #259 out of 432 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Ayen Enerji AS has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ayen Enerji AS's ROE % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Ayen Enerji AS ranks #259 out of 432 companies for ROE %. This places Ayen Enerji AS in the lower half of its industry. The industry median ROE % is 3.80. Ayen Enerji AS's value of 2.11% is 44.4% below this benchmark. While the company's 10-year median is 4.69 vs. the industry median of 3.80, Ayen Enerji AS has consistently been below 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 ROE % for an Utilities - Independent Power Producers company?
The median ROE % among Utilities - Independent Power Producers companies is 3.80, based on 432 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ayen Enerji AS's current ROE % of 2.11% is 44.4% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Ayen Enerji AS and its competitors. For the Utilities - Independent Power Producers industry, the median ROE % is 3.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ayen Enerji AS's current ROE % is 2.11%, which is 55% below median its own 10-year median of 4.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayen Enerji AS stock overvalued right now?
Based on GuruFocus' analysis, Ayen Enerji AS (IST:AYEN) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺23.24, compared to a current price of ₺35.24 — trading 51.6% above its estimated fair value. The current ROE % is 2.11%, which is 55% below median its 10-year median of 4.69 and 44.4% below the Utilities - Independent Power Producers industry median of 3.80. Ayen Enerji AS's overall GF Score™ is 54/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Ayen Enerji AS (IST:AYEN), the current ROE % is 2.11% 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 Ayen Enerji AS (IST:AYEN) Overvalued in 2026?
Based on GuruFocus' analysis, Ayen Enerji AS stock appears to be overvalued.
The current stock price of ₺35.24 is trading 51.6% above its estimated GF Value™ of ₺23.24.
GuruFocus considers Ayen Enerji AS to be Significantly Overvalued.
Key valuation signals for IST:AYEN:
ROE %: 2.11% (55% below median its 10-year median of 4.69)
GF Value™: ₺23.24 vs. price of ₺35.24 (51.6% above fair value)
Industry Position: 44.4% below the Utilities - Independent Power Producers median (#259 of 432)
No single metric tells the full story. See the IST:AYEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ayen Enerji AS is a Turkey-based company engaged in the generation, transmission, distribution, and trading of electricity. The company's geographical segment includes Turkey and Abroad. It generates maximum revenue from Abroad. The company generates the majority of its energy from Hydro plants. The companies located in abroad operate in Albania, Serbia, and Slovenia.
54GF Score
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