Cates Elektrik Uretim AS CATES

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CATES is trading at a 347% premium.
Price
TRY 40.94
Fair Value
TRY 89.19
Uncertainty
Extreme
1-Star Price
TRY 446.25
5-Star Price
TRY 39.27
Economic Moat
Tbrkz
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
5.15
Price/Sales
0.93
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Cates Elektrik Uretim AS is a company whose main activity is to produce electrical energy and sell the produced electrical energy. It also operates the coal-based Power Plant located in the Catalagzi town of Zonguldak.
Sector
Utilities
Industry
Utilities - Independent Power Producers
Stock Style Box
Small Growth
Total Number of Employees
380

Comparables

Valuation

Metric
CATES
ENTRA
ESEN
Price/Earnings (Normalized)
5.1511.203.00
Price/Book Value
0.710.56
Price/Sales
0.935.015.17
Price/Cash Flow
5.115.414.16
Price/Earnings
CATES
ENTRA
ESEN

Financial Strength

Metric
CATES
ENTRA
ESEN
Quick Ratio
0.960.090.57
Current Ratio
1.240.150.78
Interest Coverage
2.521.582.66
Quick Ratio
CATES
ENTRA
ESEN

Profitability

Metric
CATES
ENTRA
ESEN
Return on Assets (Normalized)
11.35%4.60%−0.27%
Return on Equity (Normalized)
17.40%8.85%−0.53%
Return on Invested Capital (Normalized)
14.93%9.62%1.22%
Return on Assets
CATES
ENTRA
ESEN

Utilities - Independent Power Producers Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Vistra Corp
VST
FxfzmxssjJbxg$39.2 Bil
Uniper SE
UNPRF
Wlpfr$24.2 Bil
NRG Energy Inc
NRG
JzwscbvBgcz$18.7 Bil
Power Assets Holdings Ltd ADR
HGKGY
Nnlb$14.0 Bil
Power Assets Holdings Ltd
HGKGF
Xpzd$14.0 Bil
Huaneng Power International Inc Class H
HUNGF
Jww$13.8 Bil
China Resources Power Holdings Co Ltd ADR
CRPJY
HbynjwhxtMkftg$12.5 Bil
China Resources Power Holdings Co Ltd
CRPJF
Ybhpl$12.5 Bil
Talen Energy Corp Ordinary Shares New
TLN
Zyp$9.1 Bil
Centrica PLC ADR
CPYYY
NjvnlhwWwcm$8.1 Bil

Sponsor Center