stock · yahoo

Zorlu Enerji Elektrik Üretim A.S.

ZOREN.IS

$0.05
▼ 0 (-2.17%)
polled · warming up

Below: live stock price for Zorlu Enerji Elektrik Üretim A.S. (ZOREN.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.

Zorlu Enerji Elektrik Üretim A.S. (ZOREN.IS) is a Utilities company based in Turkey. Operating in Utilities - Renewable, it employs about 1,797 people. Over the past year ZOREN.IS traded between 1.79 and 3.78 TRY.

Day
-2.17%
-0.00
Week
-4.23%
-0.00
Month
-26.72%
-0.02
Year
—
Prev close
$0.05
Volume (24h)
$1.30M
Market cap
$255.68M
Currency
USD (native TRY)

Score

33/ 100 · Weak

Coverage: 7/7
  • Value100
  • Quality5
  • Momentum5
  • Growth0
  • Risk53
  • Dividend50
  • Liquidity16

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

Trend projection

Where the recent trend points if it continues.

DowntrendFit 52%Pace -0.40% per bar
+5 bars+20 bars+60 bars+120 bars
+5 bars
0.0506
-1.57%
Bull0.069
Bear0.0371
+20 bars
0.0495
-3.71%
Bull0.0919
Bear0.0267
+60 bars
0.0491
-4.52%
Bull0.1434
Bear0.0168
+120 bars
0.0491
-4.55%
Bull0.2234
Bear0.0108

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.001965 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
    100/100

    Value looks strong — driven by PEG (0.3).

    P/B:0.14PEG:0.3
  • Quality
    5/100

    Quality looks fragile — driven by Profit margin (-30.39%).

    ROE:-15.36%ROA:-0.48%Profit margin:-30.39%Gross margin:7.82%
  • Momentum
    5/100

    Momentum looks fragile — driven by 52w change (-43.21%).

    52w change:-43.21%
  • Growth
    0/100

    Growth looks fragile — driven by Revenue growth (-23.80%).

    Revenue growth:-23.80%
  • Risk
    53/100

    Risk looks mixed — driven by Debt / equity (95.86).

    Beta:0.3Debt / equity:95.86
  • Dividend
    50/100

    Dividend looks mixed — driven by Dividend yield (0.00%).

    Dividend yield:0.00%Payout ratio:0.00%
  • Liquidity
    16/100

    Liquidity looks fragile — driven by Current ratio (0.87).

    Current ratio:0.87Quick 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 range1%
0.0509 low0.1074 high

Where the price sits between the window low and high.

Volatility (annualised)
38.0%

Spread of returns. Higher means larger swings in both directions.

Max drawdown
-50.9%

Worst peak-to-trough fall inside the window.

Below period high
-52.1%

Current price against the highest point in the window.

Best day
+7.67%
Worst day
-8.90%
Up days
39%

Share of days that closed above the one before.

Current streak
1 down
Typical day swing
3.3%

Average high-to-low spread within a single day.

Volume vs average
-56%

Last 10 days against the whole window.

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
0.0562 USD+9.30%
Fib 78.6% retracement
Next level below
0.0441 USD-14.33%
Fib −27.2% extension

Levels derived from: 0.0759 high → 0.0509 low · 60 bars

  • Resistance
    Fib +161.8% extension
    not reached
    0.1163 USD
    +126.18% from current
  • Resistance
    Fib +100% extension
    not reached
    0.1009 USD
    +96.13% from current
  • Resistance
    Fib +61.8% extension
    not reached
    0.0913 USD
    +77.56% from current
  • Resistance
    Fib +27.2% extension
    not reached
    0.0827 USD
    +60.74% from current
  • Resistance
    Fib 23.6% retracement
    tested 11×
    0.07 USD
    +36.04% from current
  • Resistance
    Fib 38.2% retracement
    tested 12×
    0.0663 USD
    +28.94% from current
  • Resistance
    Fib 50% midpoint
    tested 6×
    0.0634 USD
    +23.20% from current
  • Resistance
    Fib 61.8% retracement
    tested 2×
    0.0604 USD
    +17.47% from current
  • Resistance
    Fib 78.6% retracementNearest
    tested 3×
    0.0562 USD
    +9.30% from current
  • Current
    0.0514 USD
  • Support
    Fib −27.2% extension
    not reached
    0.0441 USD
    -14.33% from current
  • Support
    Fib −61.8% extension
    not reached
    0.0354 USD
    -31.15% from current
  • Support
    Fib −100% extension
    not reached
    0.0259 USD
    -49.72% 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
₺3.78
52w low
₺1.79
52w change
-43.21%
Day high
₺1.85
Day low
₺1.79
PEG
0.3
Price / Book
0.14
Beta (5Y)
0.3
Enterprise value
67.58B
EV / Revenue
2.12
EV / EBITDA
16.29
EPS (TTM)
-₺28.82
Dividend yield
0.00%
Payout ratio
0.00%
Revenue (TTM)
31.9B
EBITDA
4.15B
Free cash flow
-4.07B
Total cash
2.39B
Total debt
60.76B
Debt / Equity
95.86
Current ratio
0.87
Quick ratio
0.76
Profit margin
-30.39%
Gross margin
7.82%
Return on assets
-0.48%
Return on equity
-15.36%
Shares outstanding
5B
Float
1.39B
Sector: UtilitiesIndustry: Utilities - RenewableHQ: TurkeyEmployees: 1.8Kwww.zorluenerji.com.tr

Zorlu Enerji Elektrik Üretim A.S., together with its subsidiaries, engages in the trading, distribution, retailing, and sales of electricity in Turkey and internationally. It is also involved in wholesale purchase of electrical energy and capacity and sales activities; engineering and consultancy activities for energy projects; operation and maintenance activities for energy projects and other; maintenance, repair, installation, and sale of charging stations; rental, leasing and other services of motorized light land vehicles and cars without adrives; aggregation, balancing service and other services; solar panel production and inverter sales; carbon selling; and panel production. Zorlu Enerji Elektrik Üretim A.S. was founded in 1993 and is based in Istanbul, Turkey.

Analyst & Risk

Consensus
No consensus available.
Analysts2
Hold 3
Analyst price target
₺3.94
Mean target · 2 analysts
+118.9%
upside
Low ₺3.58Now ₺1.80High ₺4.30
Beta (vs S&P 500)
0.3
very stable
52-week change
-43.21%
Debt / Equity
95.86
very high leverage
Current ratio
0.87
Quick ratio
0.76
ROE
-15.36%
ROA
-0.48%
PEG ratio
0.3
potentially undervalued
EV / Revenue
2.12
EV / EBITDA
16.29
Revenue growth
-23.80%
EBITDA
4.15B
Free cash flow
-4.07B
Total cash
2.39B
Total debt
60.76B
Insider holdings
62.20%
Institutional
5.04%

Related

Other assets in this category.

Learn the terms

Live discussion

Sign in to join the discussion.

  • No comments yet. Be the first.