Ayen Enerji AS (IST:AYEN) 3-Year RORE % : -136.25% (As of Mar. 2026)


IST:AYEN Ayen Enerji AS IST:AYEN
54 GF Score
Price ₺34.02
GF Value ₺23.20
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Ayen Enerji AS 3-Year RORE %?

Ayen Enerji AS IST:AYEN -4.38% 54 3-Year RORE % is -136.25 as of Mar. 2026. GuruFocus rates IST:AYEN with a GF Score™ of 54/100 and a GF Value™ of ₺23.20 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 396 Utilities - Independent Power Producers companies, Ayen Enerji AS ranks worse than 91.92% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Ayen Enerji AS's 3-Year RORE % for the quarter that ended in Mar. 2026 was -136.25%.

The industry rank for Ayen Enerji AS's 3-Year RORE % or its related term are showing as below:

IST:AYEN's 3-Year RORE % is ranked worse than
91.92% of 396 companies
in the Utilities - Independent Power Producers industry
Industry Median: -0.23 vs IST:AYEN: -136.25

Ayen Enerji AS  (IST:AYEN) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Ayen Enerji AS 3-Year RORE % Related Terms


Ayen Enerji AS 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Ayen Enerji AS's 3-Year RORE % 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.

Ayen Enerji AS 3-Year RORE % Chart

Ayen Enerji AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 97.91 104.18 43.21 -33.59 -110.45

Ayen Enerji AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year RORE % 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 -48.26 -44.36 -77.11 -110.45 -136.25

Ayen Enerji AS 3-Year RORE % Competitor Comparison

For the Utilities - Renewable subindustry, Ayen Enerji AS's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Ayen Enerji AS's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Ayen Enerji AS's 3-Year RORE % falls into.


IST:AYEN
54GF Score
Ayen Enerji AS IST:AYEN
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ayen Enerji AS 3-Year RORE % Calculation

Ayen Enerji AS's 3-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 0.888-6.627 )/( 10.372-6.16 )
=-5.739/4.212
=-136.25 %

* 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 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -136.25 mean?
Ayen Enerji AS (IST:AYEN) has a 3-Year RORE % of -136.25 as of Mar. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Ayen Enerji AS and its competitors. According to the industry distribution chart, Ayen Enerji AS ranks #364 out of 396 companies in the Utilities - Independent Power Producers industry, placing it in the top 91.9%.
Is Ayen Enerji AS's 3-Year RORE % too high?
Ayen Enerji AS's current 3-Year RORE % is -136.25. Based on the distribution chart, Ayen Enerji AS ranks #364 out of 396 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. 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 3-Year RORE % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Ayen Enerji AS ranks #364 out of 396 companies for 3-Year RORE %. This places Ayen Enerji AS in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for an Utilities - Independent Power Producers company?
A good 3-Year RORE % depends on the Utilities - Independent Power Producers industry context. However, 3-Year RORE % 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Ayen Enerji AS and its competitors. Ayen Enerji AS's current 3-Year RORE % is -136.25. 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 ₺23.20, compared to a current price of ₺34.02 — trading 46.6% above its estimated fair value. The current 3-Year RORE % is -136.25. 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 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Ayen Enerji AS (IST:AYEN), the current 3-Year RORE % is -136.25 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 ₺34.02 is trading 46.6% above its estimated GF Value™ of ₺23.20. GuruFocus considers Ayen Enerji AS to be Significantly Overvalued.

Key valuation signals for IST:AYEN:

  • 3-Year RORE %: -136.25
  • GF Value™: ₺23.20 vs. price of ₺34.02 (46.6% above fair value)
  • GF Score™: 54/100 with 6 warning signs

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 Business Description

Address Hulya Sokak No: 37, Gaziosmanpasa, Ankara, TUR, 06700
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

Get the complete analysis for IST:AYEN

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

₺34.02
Price
₺23.20
GF Value