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A1YEN

A1 Yenilenebilir Enerji Üretim A.Ş.

Oranlar

Fiyat: 1,33 ₺ (2026-10-23)
F/K (P/E)
12,96
F/DD (P/B)
0,47
Piyasa Değeri
1,66 Mr ₺1.662.000.000 ₺
PD/DD
0,47
FD (Firma Değeri)
2,12 Mr ₺2.122.185.807 ₺
FD/FAVÖK (Yıllıklandırılmış)
6,24
FD/FAVÖK (Çeyreklik)
31,94

Bilanço

A1YENKonsolide28 dönemson güncel: 2026/Q2

Kalem2026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q32021/Q22021/Q12020/Q42020/Q32020/Q22020/Q12019/Q42018/Q4
Varlıklar
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DÖNEN VARLIKLAR
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Nakit ve Nakit Benzerleri
18.057.83720.373.97942.144.23715.558.81021.527.15758.666.6646.614.51510.441.52810.057.14716.570.86919.040.52570.698.51562.272.91059.383.18752.806.44339.706.65214.984.17019.287.29421.823.51343.091.5425.412—443.286—————
Finansal Yatırımlar
196.360.755188.449.262113.363.78085.390.57460.846.6568.255.58635.130.3223.631.50516.129.216015.508.937—————————————————
Ticari Alacaklar
50.822.56732.059.70532.046.07467.417.42159.674.20937.734.97623.021.03154.365.64152.866.56532.524.24714.571.42241.330.05423.985.8118.774.1173.859.30011.091.58421.319.22820.671.87014.720.33611.808.26910.810.294—8.494.829—————
Finans Sektörü Faaliyetlerinden Alacaklar
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Diğer Alacaklar
5.930.4175.661.8814.515.5505.317.5075.317.5075.322.2444.065.34212.707.05013.039.009340.9023.310.39412.256.4856.008.9177.123.2201.133.2532.316.638561.493214.701212.5652.687.4765.814—14.873—————
Müşteri Sözleşmelerinden Doğan Varlıklar
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Türev Araçlar
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Stoklar
5.917.1555.641.2214.626.32414.404.69217.442.99518.870.18112.333.19619.105.5025.489.4904.740.2390—————————————————
Canlı Varlıklar
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Peşin Ödenmiş Giderler
3.032.4854.457.8323.232.8981.270.9112.358.2543.408.862944.4563.514.0992.698.5042.476.4841.344.64317.841.36319.823.05721.081.62212.619.702211.117351.746219.21829.3365.956.72879.366—78.439—————
Cari Dönem Vergisiyle İlgili Varlıklar
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Diğer Dönen Varlıklar
6.344.7191.243.1381.450.7834.253.9983.220.8443.120.8042.469.9283.187.790418.830636.9594.3153.221.8073.266.3052.655.4601.812.1151.214.1371.546.3961.376.8051.770.2012.325.868148.086—7.963—————
ARA TOPLAM
286.465.935257.887.018201.379.647193.613.913170.387.622135.379.31784.578.790106.953.115100.698.76157.289.70053.780.235145.348.224115.357.00099.017.60672.230.81354.540.12838.763.03341.769.88838.555.95165.869.88311.048.972—9.039.390—————
Satış Amaçlı Sınıflandırılan Duran Varlıklar
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TOPLAM DÖNEN VARLIKLAR
286.465.935257.887.018201.379.647193.613.913170.387.622135.379.31784.578.790106.953.115100.698.76157.289.70053.780.235145.348.224115.357.00099.017.60672.230.81354.540.12838.763.03341.769.88838.555.95165.869.88311.048.972—9.039.390—————
DURAN VARLIKLAR
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Finansal Yatırımlar
———————————————24.328.92821.429.33319.710.45717.455.83411.474.565————————
Ticari Alacaklar
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Finans Sektörü Faaliyetlerinden Alacaklar
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Diğer Alacaklar
685.443669.606555.258653.321644.985577.709123.582105.611105.619105.63883.786113.832113.832105.61069.940101.864101.046103.570103.57074.69666.162—67.402—————
Müşteri Sözleşmelerinden Doğan Varlıklar
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Stoklar
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Türev Araçlar
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Canlı Varlıklar
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Yatırım Amaçlı Gayrimenkuller
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Maddi Duran Varlıklar
4.272.694.8054.107.800.1723.396.921.7583.800.483.3293.661.471.1553.506.123.5322.512.306.7673.085.032.5033.003.684.6732.972.311.1522.177.331.8432.759.340.3042.619.427.0262.009.072.7891.280.347.8441.910.907.1061.732.695.7101.502.113.2011.344.576.918925.723.414747.231.477—643.864.083—————
Maddi Olmayan Duran Varlıklar
485.416545.201514.761664.001709.749748.518583.359259.91950.85754.56714.10619.23119.468——16.77315.9677.1344.723—————————
Peşin Ödenmiş Giderler
39.78433.978617.916131.35580.27675.523106.27869.3050086.4311.98341.91368.51272.513108.66642.33542.33520.10815.2442.383—23.026—————
Ertelenmiş Vergi Varlığı
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Kullanım Hakkı Varlıkları
———————114.340.093111.025.454110.042.489—99.825.94094.834.97580.371.389——————————————
Özkaynak Yöntemiyle Değerlenen Yatırımlar
——————————————38.290.00956.207.30148.766.530———————————
Diğer Duran Varlıklar
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TOPLAM DURAN VARLIKLAR
4.273.905.4484.109.048.9573.398.609.6933.801.932.0063.662.906.1653.507.525.2822.513.119.9873.199.807.4313.114.866.6033.082.513.8462.255.929.9102.859.301.2902.714.437.2142.089.618.3001.318.780.3051.991.670.6381.803.050.9211.521.976.6971.362.161.153937.287.919747.300.022—643.954.511—————
TOPLAM VARLIKLAR
4.560.371.3834.366.935.9753.599.989.3393.995.545.9193.833.293.7873.642.904.5992.597.698.7773.306.760.5463.215.565.3643.139.803.5462.309.710.1453.004.649.5142.829.794.2142.188.635.9061.391.011.1182.046.210.7661.841.813.9541.563.746.5851.400.717.1041.003.157.802758.348.994—652.993.901—————
KAYNAKLAR
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KISA VADELİ YÜKÜMLÜLÜKLER
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Kısa Vadeli Borçlanmalar
—————7.207—6.774.02415.693.24217.823.20018.743.50824.537.728—16.38721.66048.387————————————
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
212.289.455206.184.450173.059.612198.485.284192.884.411176.324.200123.049.859163.265.158159.392.035166.572.904104.953.558131.651.065153.391.258112.463.19368.488.05596.968.96892.681.50284.925.08577.608.10054.587.47344.751.696—19.254.833—————
Diğer Finansal Yükümlülükler
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İlişkili Taraflardan Kısa Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
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İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
———————6.774.02415.693.24217.823.2006.237.6587.547.238————————————————
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
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Kiralama İşlemlerinden Borçlar
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İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
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Kiralama İşlemlerinden Borçlar
————————————7.323.7605.414.888——————————————
Ticari Borçlar
20.609.91115.330.35012.219.42916.975.63319.802.61814.763.2525.581.99913.238.57912.026.3358.963.1234.048.19812.577.5178.075.3649.134.63314.556.8324.379.2433.979.6114.584.7751.230.02111.615.0881.257.127—291.887—————
Finans Sektörü Faaliyetlerinden Borçlar
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Diğer Borçlar
641.228625.242544.521710.7471.830.545603.465240.023293.68519.086.0202.564.3628.032.29026.142.30620.748.81516.151.9607.354.9369.739.2509.434.2694.273.4805.148.75321.185.9201.391.855—1.236.339—————
Müşteri Sözleşmelerinden Doğan Yükümlülükler
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Türev Araçlar
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Devlet Teşvik ve Yardımları
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Ertelenmiş Gelirler
—————0—5114934860———————1.594.4721.043.177——1.319.964—————
Dönem Karı Vergi Yükümlülüğü
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Kısa Vadeli Karşılıklar
2.988.7443.069.6482.501.3102.761.6352.668.6232.532.7021.804.9002.188.5102.108.3712.076.394445.504226.242262.842241.109209.037184.261165.996203.372——————————
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler
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Diğer Kısa Vadeli Yükümlülükler
4.541.2503.131.6024.890.9687.293.3275.813.3243.919.1653.027.3296.521.2475.773.8014.386.6330————3.899.3073.313.865———————————
ARA TOPLAM
241.959.175228.696.933193.405.815226.439.369223.238.743198.393.554133.849.552192.396.802214.192.222202.909.386136.526.760195.956.787183.003.949138.328.11490.804.403115.370.858109.667.59294.249.72585.770.43788.579.65447.532.128—22.103.023—————
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER
241.959.175228.696.933193.405.815226.439.369223.238.743198.393.554133.849.552192.396.802214.192.222202.909.386136.526.760195.956.787183.003.949138.328.11490.804.403115.370.858109.667.59294.249.72585.770.43788.579.65447.532.128—22.103.023—————
UZUN VADELİ YÜKÜMLÜLÜKLER
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Uzun Vadeli Borçlanmalar
265.954.189301.532.473274.985.430350.410.388399.947.464399.592.314293.767.302421.357.207436.612.568464.571.536340.659.443442.461.673469.809.772372.329.116242.680.150355.878.133365.756.425350.219.286319.614.711236.237.684199.552.804—210.830.144—————
Diğer Finansal Yükümlülükler
————————————————————————————
Ticari Borçlar
———————————————————750.000————————
Finans Sektörü Faaliyetlerinden Borçlar
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İlişkili Taraflardan Uzun Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
—————————0——————————————————
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
———————8.033.7860—7.397.67210.639.48811.935.7619.999.289——————————————
Diğer Borçlar
————————————————————1.074.655—2.751.307—————
Müşteri Sözleşmelerinden Doğan Yükümlülükler
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Türev Araçlar
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Devlet Teşvik ve Yardımları
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Ertelenmiş Gelirler
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Ertelenmiş Vergi Yükümlülüğü
488.434.387460.804.756366.157.131388.221.202362.103.377332.954.594229.851.365273.360.381280.780.738271.589.888237.366.009307.295.220289.608.607223.969.994141.558.674212.226.270192.492.419169.091.867151.275.472108.410.30778.322.073—66.190.370—————
Uzun Vadeli Karşılıklar
174.052302.522237.252282.065320.721235.256143.582000114.420237.476292.64644.19853.568178.896161.156123.144119.70481.57054.989———————
Diğer Uzun Vadeli Yükümlülükler
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TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER
754.562.628762.639.751641.379.813738.913.655762.371.562732.782.164523.762.249694.717.588717.393.306736.161.424578.139.872749.994.369759.711.025596.343.308384.292.392568.283.299558.410.000519.434.297471.009.887345.479.561279.004.521—279.771.821—————
TOPLAM YÜKÜMLÜLÜKLER
996.521.803991.336.684834.785.627965.353.024985.610.305931.175.718657.611.800887.114.390931.585.528939.070.810714.666.632945.951.156942.714.974734.671.422475.096.795683.654.157668.077.592613.684.022556.780.324434.059.215326.536.649—301.874.844—————
ÖZKAYNAKLAR
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Ana Ortaklığa Ait Özkaynaklar
3.563.849.5803.375.599.2912.765.203.7123.030.192.8952.847.683.4822.711.728.8811.940.086.9762.419.646.1562.283.979.8362.200.732.7361.595.043.5132.058.698.3581.887.079.2401.453.964.484915.914.3231.362.556.6091.173.736.362950.062.563843.936.780569.098.587431.812.345—351.119.057—————
Ödenmiş Sermaye
600.000.00055.000.00055.000.00055.000.00055.000.00055.000.00055.000.00055.000.00055.000.00055.000.00055.000.00055.000.00055.000.00055.000.00055.000.00055.000.00055.000.00055.000.00055.000.00055.000.00045.000.000—45.000.000—————
Geçmiş Yıllar Karları veya Zararları
112.103.325634.316.072473.548.771557.650.586558.496.819559.316.741246.544.789322.708.215322.708.215322.708.215234.118.637318.074.378318.074.378317.768.107134.733.413201.904.905201.904.905201.904.905133.619.734133.619.734133.619.734—103.946.281—————
Net Dönem Karı veya Zararı
25.800.2933.618.44065.103.21639.277.680(12.163.877)(18.136.015)180.765.771216.026.696175.062.026130.231.1943.410.73630.085.076(6.711.818)28.663.35077.521.195115.078.65859.046.231(2.275.387)68.285.17158.411.35713.943.028—29.673.453—————
Kontrol Gücü Olmayan Paylar
————————————————————————————
TOPLAM ÖZKAYNAKLAR
3.563.849.5803.375.599.2912.765.203.7123.030.192.8952.847.683.4822.711.728.8811.940.086.9762.419.646.1562.283.979.8362.200.732.7361.595.043.5132.058.698.3581.887.079.2401.453.964.484915.914.3231.362.556.6091.173.736.362950.062.563843.936.780569.098.587431.812.345—351.119.057—————
TOPLAM KAYNAKLAR
4.560.371.3834.366.935.9753.599.989.3393.995.545.9193.833.293.7873.642.904.5992.597.698.7773.306.760.5463.215.565.3643.139.803.5462.309.710.1453.004.649.5142.829.794.2142.188.635.9061.391.011.1182.046.210.7661.841.813.9541.563.746.5851.400.717.1041.003.157.802758.348.994—652.993.901—————
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
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Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
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DIPNOT
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Net YPP (Hedge Dahil)
—(313.684.010)—(318.072.476)———————(204.564.511)(239.670.283)(151.971.136)(143.822.839)(34.225.621)(94.998.196)55.158.168(16.510.043)141.144.515(75.054.774)(145.640.546)(123.656.299)00———