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BIST Hub
›
Electric Utilities
› CATES
Research
BIST: CATES
ÇATES ELEKTRİK ÜRETİM A.Ş.
BIST Main
CG
Halal
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Share
44.40 TRY
Source:
KAP
Market Cap
TRY
7,334,880,000 TRY
USD
$162,394,669
EUR
—
1 USD = 45.17 TRY
Current Snapshot
- 2025 Q4
P/E Ratio
19.93x
↑ vs prior period
P/B Ratio
0.57x
↓ vs prior period
Gross Margin
9.76%
Op. Margin
5.66%
↓ vs prior period
Net Margin
5.66%
↑ vs prior period
ROE
2.88%
↑ vs prior period
ROA
2.46%
Source:
KAP
Debt / Equity
0.17x
↑ vs prior period
Current Ratio
7.49x
Liquidity check
Equity Ratio
85.18%
Asset coverage
EV / EBIT
19.93x
↑ vs prior period
Op. profit proxy
EV / Sales
1.13x
↓ vs prior period
Enterprise value
Piotroski F
4/9
Neutral (4/9)
Altman Z-Score
3.89
↓ vs prior period
Safe Zone ✓
Sector Benchmarks
KGK — Tümü · 11,069 companies · FY2023 (latest available)
Sector ROE
22.0%
Net Margin
10.0%
Current Ratio
1.17x
Debt/Equity
0.73x
Earnings
— Q4 2025
Net Income YoY
(vs Q4 2024)
▲ +159.9%
368M TRY vs 142M TRY
Revenue YoY
(vs Q4 2024)
▲ +20.4%
6.5B TRY vs 5.4B TRY
Net Income QoQ
(vs Q3 2025)
▲ +0.5%
368M TRY vs 366M TRY
Revenue QoQ
(vs Q3 2025)
▲ +40.7%
6.5B TRY vs 4.6B TRY
Latest KAP Filings
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Sector Peers
View all in sector →
ENJSA
ENERJİSA ENERJİ A.Ş.
P/E 3.8
ROE 39.5%
145.0B
IZENR
İZDEMİR ENERJİ ELEKTRİK ÜRETİM
P/E 18.0
ROE 8.6%
26.2B
ZOREN
ZORLU ENERJİ ELEKTRİK ÜRETİM A
P/E 11.6
ROE 2.3%
15.3B
ODAS
ODAŞ ELEKTRİK ÜRETİM SANAYİ Tİ
P/E 18.7
ROE 3.3%
9.6B
ORGE
ORGE ENERJİ ELEKTRİK TAAHHÜT A
P/E 4.0
ROE 42.9%
6.8B
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AI Analysis
Financial Charts
Revenue vs Net Income (1M TRY)
Equity vs Liabilities (1M TRY)
Profit Margins (%)
Returns — ROE vs ROA (%)
Valuation — P/E vs P/B
Advanced Analytics
Profit Cascade (1M TRY)
Revenue & Net Income Growth % (vs prior period)
3-Layer Margin Analysis — Gross, Operating, Net (%)
DuPont ROE Decomposition
Debt Structure — Current Liabilities + Long-term Debt (1M TRY)
Get DCF Valuation
PREMIUM
Historical Comparison
Period
Revenue (1M TRY)
Net Income
Net Margin
ROE
ROA
D/E
P/E
P/B
2023 Q4
5,295,914,841
979,485,536
18.50%
12.12%
8.77%
0.38x
7.49x
0.91x
2024 Q2
1,273,174,115
-321,110,921
-25.22%
-3.23%
-2.75%
0.18x
N/A
0.74x
2024 Q3
2,199,757,718
201,936,376
9.18%
1.81%
1.54%
0.18x
27.24x
0.66x
2024 Q4
5,397,816,142
141,566,972
2.62%
1.69%
1.51%
0.12x
51.81x
0.87x
2025 Q1
1,270,890,316
-265,967,993
-20.93%
-2.96%
-2.60%
0.14x
N/A
0.82x
2025 Q2
1,262,514,707
49,780,567
-20.93%
-2.96%
-2.60%
0.14x
N/A
0.82x
2025 Q3
4,621,200,242
365,991,968
-8.90%
-2.43%
-2.17%
0.12x
N/A
0.77x
2025 Q4
6,499,754,327
367,960,205
3.94%
0.52%
0.47%
0.12x
73.67x
0.77x