How volatile is Enerjisa Enerji A.S.?

Over the past year, Enerjisa Enerji A.S. had an annualised volatility of 34.33%, based on daily closes. Its deepest fall from a high in that time was 21.65%, from April 17, 2026 to July 14, 2026. Its beta against the BIST 100 was 0.75.

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

The deepest fall in our weekly price history since February 2018 was 33.52%, from a high in the week of March 12, 2018 to a low in the week of November 12, 2018. The price regained that high in the week of November 11, 2019.

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

Since 2018, November has had the highest average return for Enerjisa Enerji A.S. (+10.49%, up in 6 of 8 years) and March the lowest (-3.51%, up in 2 of 9 years). Past seasonal patterns do not predict future returns.

stock · yahoo

Enerjisa Enerji A.S.

ENJSA.IS

$3.19

▼ 0.03 (-1.06%)

polled · warming up

Below: live stock price for Enerjisa Enerji A.S. (ENJSA.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.

Enerjisa Enerji A.S. (ENJSA.IS) is a Utilities company based in Turkey. Operating in Utilities - Regulated Electric, it employs about 10,671 people. Over the past year ENJSA.IS traded between 72.45 and 127.9 TRY. Trailing P/E sits near 21.37 on a market cap of about 132.52B TRY. It currently yields 4.48% in dividends.

Day

-1.06%

-0.03

Week

+0.98%

+0.03

Month

-3.15%

-0.11

Year

—

Prev close: $3.22
Volume (24h): $7.64M
Market cap: $3.76B
Currency: USD (native TRY)

Score

46/ 100 · Mixed

Coverage: 7/7

Value71
Quality40
Momentum60
Growth39
Risk57
Dividend40
Liquidity16

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

Trend projection

Where the recent trend points if it continues.

SidewaysFit 5%Pace +0.04% per bar

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

+5 bars: 3.232
+20 bars: 3.2384
+60 bars: 3.241
+120 bars: 3.241

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.000831 USD.

Interpretation

Composite signals look mixed. Strength: valuation with weakness: balance-sheet liquidity. Price sits in the middle of the recent range, trend is roughly flat.

Descriptive observation — not investment advice.

Score breakdown

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

Value
71/100
Value looks solid — driven by P/E (21.37).
P/E:21.37P/B:1.38
Quality
40/100
Quality looks weak — driven by Gross margin (27.35%).
ROE:6.66%ROA:10.04%Profit margin:2.71%Gross margin:27.35%
Momentum
60/100
Momentum looks solid — driven by 52w change (40.17%).
52w change:40.17%
Growth
39/100
Growth looks weak — driven by Revenue growth (7.50%).
Revenue growth:7.50%
Risk
57/100
Risk looks mixed — driven by Debt / equity (86.3).
Debt / equity:86.3
Dividend
40/100
Dividend looks weak — driven by Payout ratio (96.69%).
Dividend yield:4.48%Payout ratio:96.69%
Liquidity
16/100
Liquidity looks fragile — driven by Current ratio (0.86).
Current ratio:0.86Quick ratio:0.76

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

Price report

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

Position in range74%

2.0582 low3.6335 high

Where the price sits between the window low and high.

Volatility (annualised): 34.3%
Max drawdown: -21.7%
Below period high: -11.2%
Best day: +9.12%
Worst day: -8.91%
Up days: 54%
Current streak: 2 up
Typical day swing: 3.3%
Volume vs average: +15%

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

3.2837 USD+1.75%

Fib 23.6% retracement

Next level below

3.2132 USD-0.43%

Fib 38.2% retracement

Levels derived from: 3.3977 high → 2.9148 low · 60 bars

Resistance
Fib +161.8% extension
not reached
4.1791 USD
+29.49% from current
Resistance
Fib +100% extension
not reached
3.8807 USD
+20.25% from current
Resistance
Fib +61.8% extension
not reached
3.6962 USD
+14.53% from current
Resistance
Fib +27.2% extension
not reached
3.5291 USD
+9.35% from current
Resistance
Fib 23.6% retracement
tested 8×
3.2837 USD
+1.75% from current
Current
3.2273 USD
Support
Fib 38.2% retracementNearest
tested 20×
3.2132 USD
-0.43% from current
Support
Fib 50% midpoint
tested 21×
3.1562 USD
-2.20% from current
Support
Fib 61.8% retracement
tested 27×
3.0993 USD
-3.97% from current
Support
Fib 78.6% retracement
tested 16×
3.0181 USD
-6.48% from current
Support
Fib −27.2% extension
not reached
2.7834 USD
-13.75% from current
Support
Fib −61.8% extension
not reached
2.6163 USD
-18.93% from current
Support
Fib −100% extension
not reached
2.4318 USD
-24.65% 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: ₺127.90
52w low: ₺72.45
52w change: 40.17%
Day high: ₺114.20
Day low: ₺112.00
P/E (TTM): 21.37
Forward P/E: 17.84
Price / Book: 1.38
Enterprise value: 201.94B
EV / Revenue: 0.85
EV / EBITDA: 4.58
EPS (TTM): ₺5.25
Forward EPS: ₺6.29
Dividend yield: 4.48%
Dividend rate: ₺5.08
Payout ratio: 96.69%
Revenue (TTM): 236.4B
EBITDA: 44.11B
Free cash flow: -28.23B
Total cash: 26.02B
Total debt: 94.03B
Debt / Equity: 86.3
Current ratio: 0.86
Quick ratio: 0.76
Profit margin: 2.71%
Gross margin: 27.35%
Return on assets: 10.04%
Return on equity: 6.66%
Shares outstanding: 1.18B
Float: 236.02M

Sector: UtilitiesIndustry: Utilities - Regulated ElectricHQ: TurkeyEmployees: 10.67Kwww.enerjisa.com.tr

Enerjisa Enerji A.S., together with its subsidiaries, engages in the electricity business in Turkey. It operates through three segments: Electricity Distribution, Retail, and Customer Solutions. The company engages in the transmission of electricity over lines to the end users through distribution networks; retail sale of electricity; and provision of renewable energy and energy efficiency solutions. It is also involved in the operation of charging network for electric vehicles; supply of charging station equipment; and vehicle leasing and fleet services. The company was incorporated in 2011 and is headquartered in Istanbul, Turkey.

Analyst & Risk

Consensus

No consensus available.

Analysts7

Buy 2Hold 4

Analyst price target

₺137.34

Mean target · 7 analysts

+22.4%

upside

Low ₺120.00Now ₺112.20High ₺169.30

52-week change: 40.17%
Debt / Equity: 86.3; very high leverage
Current ratio: 0.86
Quick ratio: 0.76
ROE: 6.66%
ROA: 10.04%
EV / Revenue: 0.85
EV / EBITDA: 4.58
Revenue growth: 7.50%
EBITDA: 44.11B
Free cash flow: -28.23B
Total cash: 26.02B
Total debt: 94.03B
Insider holdings: 80.00%
Institutional: 3.38%

Enerjisa Enerji 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 112.50	TRY 112.50	-0.27%
1 monthTRY 117.30	TRY 117.30	-4.35%
3 monthsTRY 104.00	TRY 104.00	+7.88%
6 monthsTRY 124.60	TRY 124.60	-9.95%
Year to dateTRY 90.35	TRY 90.35	+24.18%
1 yearTRY 80.90	TRY 80.90	+38.69%
3 yearsTRY 51.75	TRY 51.75	+116.8%	+29.22%
5 yearsTRY 10.49	TRY 10.49	+969.6%	+60.46%
Since Feb 2018TRY 6.60	TRY 6.60	+1,600%	+38.64%

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.

Enerjisa Enerji A.S. all-time high and low

All-time high

TRY 127.90

Apr 16, 2026

12.28% below the high

All-time low

TRY 4.67

week of Nov 19, 2018

2,303% above the low

52-week range

72%

Low

TRY 72.45

Nov 11, 2025

High

TRY 127.90

Apr 16, 2026

The latest price sits at 72% of this range.

Highs and lows include intraday prices.

Enerjisa Enerji A.S. risk metrics

Past year of daily closes unless stated otherwise.

Volatility (1 year, annualised): 34.33%; How large price swings have been: the standard deviation of daily returns, scaled up to a year.
Max drawdown (1 year): -21.65%; Apr 17, 2026 → Jul 14, 2026 · Not yet recovered.; The deepest fall from a previous high to a later low over the past year.
Max drawdown (since Feb 2018): -33.52%; Mar 2018 → Nov 2018 · Recovered in the week of Nov 11, 2019.; The same measure across the whole weekly price history.
Sharpe ratio (risk-free rate 0): 1.17; 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): 0.75; On average, Enerjisa Enerji A.S. moved 0.75% for each 1% move in the BIST 100 on the same day.; Borsa Istanbul stocks are measured against the BIST 100 index (XU100).

Enerjisa Enerji A.S. drawdown from peak

How far the price stood below its previous high, based on weekly closes since Feb 2018.

Enerjisa Enerji A.S. seasonality

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

Enerjisa Enerji A.S. seasonality
Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	+16%	+2.6%	+6.6%	+7.2%	-11%	-6.7%	+6.3%	+1.1%	-4.3%	+6.5%*			+24%*
2025	-1.0%	-5.3%	-1.5%

Enerjisa Enerji A.S. price history

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

Enerjisa Enerji A.S. price history
Year	Open	High	Low	Close	Change
2026YTD	TRY 90.35	TRY 127.90	TRY 89.85	TRY 112.20	+24.18%
2025	TRY 62.25	TRY 97.10	TRY 51.25	TRY 90.35	+45.96%
2024	TRY 45.54	TRY 71.80	TRY 44.68	TRY 61.90	+35.92%
2023	TRY 36.14	TRY 57.50	TRY 25.20	TRY 45.54	+26.29%
2022	TRY 13.80	TRY 37.56	TRY 12.73	TRY 36.06	+180.0%

Frequently asked questions about Enerjisa Enerji A.S.

What is the price of Enerjisa Enerji A.S. today?

As of October 12, 2026, the price of Enerjisa Enerji A.S. is TRY 112.20, down 1.06% from the previous close.

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

The all-time high of Enerjisa Enerji A.S. is TRY 127.90, reached on April 16, 2026. At TRY 112.20, the latest price is 12.28% below that peak.

How much has Enerjisa Enerji A.S. gained 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

Live discussion

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Average	+5.0%	+1.3%	-3.5%	+3.4%	-3.0%	+3.5%	+8.7%	+2.7%	-0.2%	+2.8%	+10%	+8.3%	+58%
Years up	63%	38%	22%	56%	33%	56%	67%	56%	56%	63%	75%	75%	100%

Year	Open	High	Low	Close	Change
2021	TRY 12.60	TRY 15.69	TRY 9.44	TRY 12.88	+2.38%
2020	TRY 7.57	TRY 12.86	TRY 6.05	TRY 12.58	+67.29%
2019	TRY 5.00	TRY 8.02	TRY 4.78	TRY 7.52	+49.80%
2018from February	TRY 6.95	TRY 7.37	TRY 4.67	TRY 5.02	—

Month	Close	Change
September 2026	TRY 105.40	-4.27%
August 2026	TRY 110.10	+1.10%
July 2026	TRY 108.90	+6.35%
June 2026	TRY 102.40	-6.74%
May 2026	TRY 109.80	-10.59%
April 2026	TRY 122.80	+7.25%

Month	Close	Change
March 2026	TRY 114.50	+6.61%
February 2026	TRY 107.40	+2.58%
January 2026	TRY 104.70	+15.88%
December 2025	TRY 90.35	+12.73%
November 2025	TRY 80.15	-2.85%
October 2025	TRY 82.50	+6.31%

Enerjisa Enerji A.S.

Score

Trend projection

Interpretation

Score breakdown

Price report

Reference levels

Financials

Analyst & Risk

Enerjisa Enerji A.S. performance

Enerjisa Enerji A.S. all-time high and low

52-week range

Enerjisa Enerji A.S. risk metrics

Enerjisa Enerji A.S. drawdown from peak

Enerjisa Enerji A.S. seasonality

Enerjisa Enerji A.S. price history

Frequently asked questions about Enerjisa Enerji A.S.

What is the price of Enerjisa Enerji A.S. today?

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

How much has Enerjisa Enerji A.S. gained this year?

Related

Learn the terms

Live discussion

Enerjisa Enerji A.S. performance

Enerjisa Enerji A.S. all-time high and low

52-week range

Enerjisa Enerji A.S. risk metrics

Enerjisa Enerji A.S. drawdown from peak

Enerjisa Enerji A.S. seasonality

Enerjisa Enerji A.S. price history

Frequently asked questions about Enerjisa Enerji A.S.

What is the price of Enerjisa Enerji A.S. today?

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

How much has Enerjisa Enerji A.S. gained this year?

Enerjisa Enerji A.S. month-end closes

How volatile is Enerjisa Enerji A.S.?

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

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