How volatile is Aksa Enerji Üretim A.S.?

Over the past year, Aksa Enerji Üretim A.S. had an annualised volatility of 49.09%, based on daily closes. Its deepest fall from a high in that time was 43.41%, from July 22, 2026 to September 18, 2026. Its beta against the BIST 100 was 0.86.

What was the biggest price drop for Aksa Enerji Üretim A.S.?

The deepest fall in our weekly price history since May 2010 was 62.64%, from a high in the week of November 1, 2010 to a low in the week of July 18, 2016. The price regained that high in the week of June 29, 2020.

Which month has historically been best for Aksa Enerji Üretim A.S.?

Since 2015, November has had the highest average return for Aksa Enerji Üretim A.S. (+9.24%, up in 9 of 11 years) and March the lowest (-2.89%, up in 5 of 12 years). Past seasonal patterns do not predict future returns.

stock · yahoo

Aksa Enerji Üretim A.S.

AKSEN.IS

$2.04

▼ 0.06 (-2.84%)

polled · warming up

Below: live stock price for Aksa Enerji Üretim A.S. (AKSEN.IS), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.

Aksa Enerji Üretim A.S. (AKSEN.IS) is a Utilities company based in Turkey. Operating in Utilities - Independent Power Producers, it employs about 1,637 people. Over the past year AKSEN.IS traded between 43.5 and 117.5 TRY. Trailing P/E sits near 26.31 on a market cap of about 87.99B TRY.

Day

-2.84%

-0.06

Week

-0.69%

-0.01

Month

-9.56%

-0.22

Year

—

Prev close: $2.10
Volume (24h): $7.46M
Market cap: $2.50B
Currency: USD (native TRY)

Score

39/ 100 · Weak

Coverage: 7/7

Value76
Quality38
Momentum76
Growth0
Risk29
Dividend50
Liquidity2

Composite of public market data. Informational only — not investment advice.

Trend projection

Where the recent trend points if it continues.

DowntrendFit 80%Pace -0.70% per bar

+5 bars+20 bars+60 bars+120 bars

+5 bars: 1.9997
+20 bars: 1.9254
+60 bars: 1.8973
+120 bars: 1.8963

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.001726 USD.

Interpretation

Composite signals look weak. Strength: valuation with weakness: growth. Price sits near the lower third of the recent range, trend is sloping downward.

Descriptive observation — not investment advice.

Score breakdown

Raw values behind each pillar so you can see what the composite is reading.

Value
76/100
Value looks strong — driven by P/E (26.31).
P/E:26.31P/B:1.3PEG:0.48
Quality
38/100
Quality looks weak — driven by Gross margin (29.67%).
ROE:5.96%ROA:4.02%Profit margin:8.48%Gross margin:29.67%
Momentum
76/100
Momentum looks strong — driven by 52w change (64.33%).
52w change:64.33%
Growth
0/100
Growth looks fragile — driven by Earnings growth (-54.00%).
Revenue growth:-28.30%Earnings growth:-54.00%
Risk
29/100
Risk looks fragile — driven by Debt / equity (84.68).
Beta:-0.54Debt / equity:84.68
Dividend
50/100
Dividend looks mixed — driven by Dividend yield (0.00%).
Dividend yield:0.00%Payout ratio:0.00%
Liquidity
2/100
Liquidity looks fragile — driven by Current ratio (0.61).
Current ratio:0.61Quick ratio:0.39

Derived from public market data — informational, not investment advice.

Price report

How this asset has actually moved over the last 251 days.

Position in range39%

1.2358 low3.3381 high

Where the price sits between the window low and high.

Volatility (annualised): 49.1%
Max drawdown: -43.4%
Below period high: -38.4%
Best day: +9.99%
Worst day: -10.00%
Up days: 50%
Current streak: 1 down
Typical day swing: 4.5%
Volume vs average: -29%

Descriptive statistics over past prices — not a forecast and not investment advice.

Reference levels

Fibonacci retracements and extensions across the recent range.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

Next level above

2.0798 USD+1.19%

Fib 78.6% retracement

Next level below

1.3018 USD-36.67%

Fib −27.2% extension

Levels derived from: 3.3381 high → 1.7372 low · 60 bars

Resistance
Fib +161.8% extension
not reached
5.9282 USD
+188.42% from current
Resistance
Fib +100% extension
not reached
4.9389 USD
+140.29% from current
Resistance
Fib +61.8% extension
not reached
4.3274 USD
+110.54% from current
Resistance
Fib +27.2% extension
not reached
3.7735 USD
+83.59% from current
Resistance
Fib 23.6% retracement
tested 3×
2.9603 USD
+44.02% from current
Resistance
Fib 38.2% retracement
tested 5×
2.7265 USD
+32.65% from current
Resistance
Fib 50% midpoint
tested 1×
2.5376 USD
+23.46% from current
Resistance
Fib 61.8% retracement
tested 11×
2.3487 USD
+14.27% from current
Resistance
Fib 78.6% retracementNearest
tested 10×
2.0798 USD
+1.19% from current
Current
2.0554 USD
Support
Fib −27.2% extension
not reached
1.3018 USD
-36.67% from current
Support
Fib −61.8% extension
not reached
0.7479 USD
-63.61% from current
Support
Fib −100% extension
not reached
0.1364 USD
-93.37% from current

How to read this

We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.

“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.

This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.

Financials

52w high: ₺117.50
52w low: ₺43.50
52w change: 64.33%
Day high: ₺74.30
Day low: ₺72.35
P/E (TTM): 26.31
Forward P/E: 13.06
PEG: 0.48
Price / Book: 1.3
Beta (5Y): -0.54
Enterprise value: 156.94B
EV / Revenue: 4.38
EV / EBITDA: 13.24
EPS (TTM): ₺2.75
Forward EPS: ₺5.54
Dividend yield: 0.00%
Payout ratio: 0.00%
Revenue (TTM): 35.86B
EBITDA: 11.85B
Free cash flow: -10.85B
Total cash: 3.87B
Total debt: 63.35B
Debt / Equity: 84.68
Current ratio: 0.61
Quick ratio: 0.39
Profit margin: 8.48%
Gross margin: 29.67%
Return on assets: 4.02%
Return on equity: 5.96%
Shares outstanding: 1.23B
Float: 245.39M

Sector: UtilitiesIndustry: Utilities - Independent Power ProducersHQ: TurkeyEmployees: 1.64Kwww.aksaenerji.com.tr

Aksa Enerji Üretim A.S., an independent power producer, produces and sells electricity in Turkey, Asia, and Africa. The company produces energy from coal, fuel oil, biogas, natural gas, wind, sun, and hydroelectricity. It also engages in construction, leasing, and operation of electricity power plants. In addition, the company offers operational efficiency and energy transition; strategic focus areas and customer structure activities. The company was founded in 1997 and is headquartered in Istanbul, Turkey. Aksa Enerji Üretim A.S. operates as a subsidiary of Kazanci Holding AS.

Analyst & Risk

Consensus

No consensus available.

Analysts6

Buy 4Hold 2

Analyst price target

₺117.49

Mean target · 6 analysts

+63.7%

upside

Low ₺110.00Now ₺71.75High ₺124.14

Beta (vs S&P 500): -0.54; very stable
52-week change: 64.33%
Debt / Equity: 84.68; very high leverage
Current ratio: 0.61
Quick ratio: 0.39
ROE: 5.96%
ROA: 4.02%
PEG ratio: 0.48; potentially undervalued
EV / Revenue: 4.38
EV / EBITDA: 13.24
Revenue growth: -28.30%
Earnings growth: -54.00%
EBITDA: 11.85B
Free cash flow: -10.85B
Total cash: 3.87B
Total debt: 63.35B
Insider holdings: 80.13%
Institutional: 1.66%

Aksa Enerji Üretim A.S. performance

Change from the closing price at the start of each period to the latest price.

Period	Start price	Change	Per year
1 weekTRY 72.85	TRY 72.85	-1.51%
1 monthTRY 80.00	TRY 80.00	-10.31%
3 monthsTRY 92.10	TRY 92.10	-22.10%
6 monthsTRY 81.30	TRY 81.30	-11.75%
Year to dateTRY 72.50	TRY 72.50	-1.03%
1 yearTRY 44.94	TRY 44.94	+59.66%
3 yearsTRY 40.80	TRY 40.80	+75.86%	+20.56%
5 yearsTRY 6.39	TRY 6.39	+1,023%	+62.02%
10 yearsTRY 1.38	TRY 1.38	+5,118%	+48.43%
Since May 2010TRY 2.37	TRY 2.37	+2,927%	+23.12%

Periods up to a year use daily closes, longer ones weekly closes. “Per year” is the compound annual growth rate.

Price change only; dividends are not included.

Aksa Enerji Üretim A.S. all-time high and low

All-time high

TRY 117.50

Jul 22, 2026

38.94% below the high

All-time low

TRY 1.00

week of Jul 18, 2016

7,075% above the low

52-week range

38%

Low

TRY 43.50

Oct 13, 2025

High

TRY 117.50

Jul 22, 2026

The latest price sits at 38% of this range.

Highs and lows include intraday prices.

Aksa Enerji Üretim A.S. risk metrics

Past year of daily closes unless stated otherwise.

Volatility (1 year, annualised): 49.09%; How large price swings have been: the standard deviation of daily returns, scaled up to a year.
Max drawdown (1 year): -43.41%; Jul 22, 2026 → Sep 18, 2026 · Not yet recovered.; The deepest fall from a previous high to a later low over the past year.
Max drawdown (since May 2010): -62.64%; Nov 2010 → Jul 2016 · Recovered in the week of Jun 29, 2020.; The same measure across the whole weekly price history.
Sharpe ratio (risk-free rate 0): 1.22; Average daily return divided by its volatility, annualised: higher means more return for each unit of risk over the past year.
Beta vs BIST 100 (1 year): 0.86; On average, Aksa Enerji Üretim A.S. moved 0.86% for each 1% move in the BIST 100 on the same day.; Borsa Istanbul stocks are measured against the BIST 100 index (XU100).

Aksa Enerji Üretim A.S. drawdown from peak

How far the price stood below its previous high, based on weekly closes since May 2010.

Aksa Enerji Üretim A.S. seasonality

Monthly returns by year, from month-end closes: daily data for the past year, weekly closes before that.

Aksa Enerji Üretim A.S. seasonality
Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	+1.7%	-8.9%	+15%	+6.6%	-2.7%	+1.6%	+16%	-16%	-8.2%	-1.6%*			-1.0%*
2025	+6.5%	-14%	-0.5%

Aksa Enerji Üretim A.S. price history

Yearly open, high, low and close, newest first.

Aksa Enerji Üretim A.S. price history
Year	Open	High	Low	Close	Change
2026YTD	TRY 71.50	TRY 117.50	TRY 61.15	TRY 71.75	-1.03%
2025	TRY 38.72	TRY 75.00	TRY 29.92	TRY 72.50	+87.82%
2024	TRY 29.74	TRY 49.26	TRY 28.84	TRY 38.60	+29.79%
2023	TRY 47.18	TRY 47.56	TRY 25.84	TRY 29.74	-36.72%
2022	TRY 10.12	TRY 54.45	TRY 10.12	TRY 47.00	+370.5%

Frequently asked questions about Aksa Enerji Üretim A.S.

What is the price of Aksa Enerji Üretim A.S. today?

As of October 12, 2026, the price of Aksa Enerji Üretim A.S. is TRY 71.75, down 2.84% from the previous close.

What is the all-time high of Aksa Enerji Üretim A.S.?

The all-time high of Aksa Enerji Üretim A.S. is TRY 117.50, reached on July 22, 2026. At TRY 71.75, the latest price is 38.94% below that peak.

How much has Aksa Enerji Üretim A.S. fallen this year?

Calculated from historical closing prices — daily for the past year, weekly before that — and refreshed as new prices arrive. Past performance does not predict future returns. Not investment advice.

Other assets in this category.

Learn the terms

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Average	+8.1%	-1.9%	-2.9%	+3.6%	+6.4%	+4.5%	+8.7%	-2.1%	+3.0%	+1.2%	+9.2%	+4.4%	+69%
Years up	75%	50%	42%	50%	58%	67%	83%	33%	58%	45%	82%	64%	73%

Year	Open	High	Low	Close	Change
2021	TRY 3.78	TRY 11.44	TRY 3.77	TRY 9.99	+168.5%
2020	TRY 1.99	TRY 3.96	TRY 1.42	TRY 3.72	+90.77%
2019	TRY 1.36	TRY 2.05	TRY 1.05	TRY 1.95	+43.91%
2018	TRY 2.07	TRY 2.60	TRY 1.26	TRY 1.36	-34.38%
2017	TRY 1.48	TRY 2.10	TRY 1.40	TRY 2.07	+38.59%
2016	TRY 1.26	TRY 1.51	TRY 1.00	TRY 1.49	+17.32%
2015	TRY 1.47	TRY 1.75	TRY 1.14	TRY 1.27	-13.90%
2014	TRY 1.18	TRY 1.60	TRY 1.05	TRY 1.48	+28.26%
2013	TRY 2.28	TRY 2.59	TRY 1.02	TRY 1.15	-48.89%
2012	TRY 1.36	TRY 2.32	TRY 1.33	TRY 2.25	+60.71%
2011	TRY 2.61	TRY 2.67	TRY 1.23	TRY 1.40	-44.66%
2010from May	TRY 2.37	TRY 2.77	TRY 2.23	TRY 2.53	—

Month	Close	Change
September 2026	TRY 72.90	-8.19%
August 2026	TRY 79.40	-15.67%
July 2026	TRY 94.15	+15.88%
June 2026	TRY 81.25	+1.56%
May 2026	TRY 80.00	-2.68%
April 2026	TRY 82.20	+6.61%

Month	Close	Change
March 2026	TRY 77.10	+14.82%
February 2026	TRY 67.15	-8.89%
January 2026	TRY 73.70	+1.66%
December 2025	TRY 72.50	+37.57%
November 2025	TRY 52.70	+1.35%
October 2025	TRY 52.00	+35.28%

Aksa Enerji Üretim A.S.

Score

Trend projection

Interpretation

Score breakdown

Price report

Reference levels

Financials

Analyst & Risk

Aksa Enerji Üretim A.S. performance

Aksa Enerji Üretim A.S. all-time high and low

52-week range

Aksa Enerji Üretim A.S. risk metrics

Aksa Enerji Üretim A.S. drawdown from peak

Aksa Enerji Üretim A.S. seasonality

Aksa Enerji Üretim A.S. price history

Frequently asked questions about Aksa Enerji Üretim A.S.

What is the price of Aksa Enerji Üretim A.S. today?

What is the all-time high of Aksa Enerji Üretim A.S.?

How much has Aksa Enerji Üretim A.S. fallen this year?

Related

Learn the terms

Live discussion

Aksa Enerji Üretim A.S. performance

Aksa Enerji Üretim A.S. all-time high and low

52-week range

Aksa Enerji Üretim A.S. risk metrics

Aksa Enerji Üretim A.S. drawdown from peak

Aksa Enerji Üretim A.S. seasonality

Aksa Enerji Üretim A.S. price history

Frequently asked questions about Aksa Enerji Üretim A.S.

What is the price of Aksa Enerji Üretim A.S. today?

What is the all-time high of Aksa Enerji Üretim A.S.?

How much has Aksa Enerji Üretim A.S. fallen this year?

Aksa Enerji Üretim A.S. month-end closes

How volatile is Aksa Enerji Üretim A.S.?

What was the biggest price drop for Aksa Enerji Üretim A.S.?

Which month has historically been best for Aksa Enerji Üretim A.S.?