ENERY vs ARASE
What would happen to Enerya Enerji A.S.'s stock price if it reached DOĞU ARAS ENERJİ YATIRIMLARI A.Ş.'s market cap?
Enerya Enerji A.S.
DOĞU ARAS ENERJİ YATIRIMLARI A.Ş.
If Enerya Enerji A.S. reached DOĞU ARAS ENERJİ YATIRIMLARI A.Ş.'s market cap, its price would be 3.12 ₺.
Scenario Analysis
If Enerya Enerji A.S. (ENERY) reached DOĞU ARAS ENERJİ YATIRIMLARI A.Ş.'s market cap of 26.95 Billion ₺, 1 lot of ENERY would be priced at 3.12 ₺ instead of 8.53 ₺. That translates to a %63.37 downside for investors.
Valuation Multiples
Looking at the P/E (Price/Earnings) ratio, ENERY (14.64) trades at a %33.96 more expensive valuation compared to ARASE (10.93). In terms of book value, the lower P/B ratio belongs to ARASE (1.34).
Yearly Return & Inflation
Over the past year, ENERY lost %9.74, while ARASE posted a %85.23 return. ARASE was the only one to beat the %24.75 annual inflation, delivering real returns to its investors.
Sector Position
Both companies operate in the Utilities sector. ENERY ranks #6 by market cap, while ARASE holds the #12 position.
Dividend Comparison
Dividend-wise, ENERY yields %0.20 compared to ARASE's %1.88. ARASE stands out for passive income seekers.
Other ENERY Comparisons
Why Does Market Capitalization Matter?
Market capitalization is calculated by multiplying a company's total shares outstanding by its current stock price. Comparing companies solely by their stock price can be misleading. Market cap reflects a company's true weight in the market and the total value investors attribute to it.
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