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NATEN

Naturel Yenilenebilir Enerji Ticaret A.Ş.

Oranlar

Fiyat: 7,03 ₺ (2026-05-20)
F/K (P/E)
F/DD (P/B)
0,75
Piyasa Değeri
5,8 Mr ₺5.799.750.000 ₺
PD/DD
0,75
FD (Firma Değeri)
13,67 Mr ₺13.671.141.357 ₺
FD/FAVÖK
59,49

Bilanço

NATENKonsolide35 dönemson güncel: 2026/Q1

Kalem2026/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/Q42019/Q32019/Q22019/Q12018/Q42018/Q32018/Q22018/Q12017/Q42016/Q4
Varlıklar
DÖNEN VARLIKLAR
Nakit ve Nakit Benzerleri
210.717.580424.183.347303.229.593169.801.481492.773.105125.807.996254.737.03391.779.429546.457.063271.493.761321.093.123461.177.085301.453.249314.343.929202.725.915146.217.578829.799.458836.302.33031.675.06871.992.320217.704.67213.351.66629.744.9947.863.51226.888.73711.102.7606.123.922695.978
Finansal Yatırımlar
0218.601.044341.302.721612.135.626801.971.357707.169.4080202.941
Ticari Alacaklar
797.904.937692.279.705940.343.924894.757.9631.073.397.8671.134.198.4101.967.130.9171.711.126.6481.538.519.588784.289.912921.403.067816.927.019826.701.415743.963.592595.419.367446.001.765444.816.68832.170.51228.483.93520.928.00913.894.49212.040.82124.583.4457.480.72611.807.60151.710.24440.846.4901.861.315
Finans Sektörü Faaliyetlerinden Alacaklar
Diğer Alacaklar
26.318.37131.010.595205.810.898460.955.129329.593.034250.424.4655.925.491414.159.0675.779.42750.234.5641.730.7231.206.650320.266.2651.426.9932.192.0971.560.0271.287.809517.59910.082.1569.883.292261.651255.68689.30642.6704.123.527165.8301.642.4986.042.045
Müşteri Sözleşmelerinden Doğan Varlıklar
0014.150.75318.512.9830
Türev Araçlar
39.149.05142.676.45342.152.96429.217.22020.945.28311.817.71223.086.07315.173.79916.575.06119.005.77612.722.50210.837.4038.983.912000
Stoklar
48.674.99447.308.96145.323.08945.818.57955.197.71159.245.30249.226.36245.216.05059.268.69851.306.39025.637.6279.117.35025.830.39063.066.5686.039.4333.425.7863.498.04530.606.80516.478.18718.349.61422.124.06115.295.359297.407236.704181.961179.122179.122179.125
Canlı Varlıklar
Peşin Ödenmiş Giderler
157.514.020127.498.735167.373.791243.960.376203.558.96379.496.790153.254.830141.071.075166.116.949178.082.318219.957.05232.018.36933.283.36325.051.53941.099.17013.422.5734.435.6115.184.53517.707.98132.142.0516.933.4474.655.3783.076.872845.616533.35628.806.0521.923.1851.632.739
Cari Dönem Vergisiyle İlgili Varlıklar
14.553.35813.697.28417.868.46959.034.70857.432.38959.266.92364.021.15363.732.81655.247.12530.236.76432.816.5125.549.2615.051.7154.730.1185.960.7665.901.9684.809.7153.425.7063.360.6773.520.965328.31108353.2303.96546.9220
Diğer Dönen Varlıklar
187.008.49630.378.2305.667.71826.608.24057.645.57455.493.85233.623.36939.020.77341.848.97267.392.07112.758.29861.236.45152.680.19637.440.71120.504.54525.085.28519.208.23679.830.17159.155.82154.982.02741.639.41788.456.4392.138.9081.265.1991.146.5452.510.6672.657.7261.924.210
ARA TOPLAM
1.481.840.8071.409.033.3091.727.770.4461.930.153.6962.290.543.9261.775.751.4482.551.005.2282.521.279.6572.429.812.8831.452.041.5561.548.118.9041.616.670.6321.915.553.2251.802.159.0761.675.912.6501.348.784.3901.307.855.562988.037.658166.943.825211.798.278302.886.051134.055.34974.082.52036.250.64044.685.69294.724.53853.372.94312.335.412
Satış Amaçlı Sınıflandırılan Duran Varlıklar
TOPLAM DÖNEN VARLIKLAR
1.481.840.8071.409.033.3091.727.770.4461.930.153.6962.290.543.9261.775.751.4482.551.005.2282.521.279.6572.429.812.8831.452.041.5561.548.118.9041.616.670.6321.915.553.2251.802.159.0761.675.912.6501.348.784.3901.307.855.562988.037.658166.943.825211.798.278302.886.051134.055.34974.082.52036.250.64044.685.69294.724.53853.372.94312.335.412
DURAN VARLIKLAR
Finansal Yatırımlar
3.377.729.8313.256.324.7573.816.273.5933.650.186.7403.381.826.3323.158.990.5993.484.108.9583.351.896.4123.296.675.1082.019.298.6861.744.422.4681.677.773.4630050.00050.00050.00050.00050.000100.000100.000100.000
Ticari Alacaklar
0284.0870
Finans Sektörü Faaliyetlerinden Alacaklar
Diğer Alacaklar
10.006.49212.158.62811.147.86910.713.4829.630.6127.486.289740.383647.745650.954592.1933.724.2513.595.8583.341.6393.549.544645.514645.514607.00120.52217.11424.52824.52720.32519.468244.668585.136621.922539.147
Müşteri Sözleşmelerinden Doğan Varlıklar
Stoklar
Türev Araçlar
34.275.20648.033.77657.983.97041.584.85739.285.43225.120.98454.843.53339.841.68547.664.41659.405.15935.915.91934.194.72829.885.535000
Canlı Varlıklar
Yatırım Amaçlı Gayrimenkuller
2.511.421.7002.282.235.0012.872.835.1362.677.896.1972.566.248.7802.331.623.0001.915.999.9991.916.000.0001.820.158.269788.855.342587.989.979509.524.979478.524.98042.854.42042.854.42042.854.42042.854.42037.687.86637.687.86639.287.86639.287.86629.570.30029.570.30024.468.57124.409.42014.259.42014.259.42014.594.420
Maddi Duran Varlıklar
21.542.312.52214.439.559.82814.699.923.84313.765.614.68213.057.249.70310.566.387.07011.948.519.18910.976.943.12510.187.746.2629.663.617.9278.696.757.6146.157.463.2866.006.657.4124.717.514.4884.726.536.1444.738.281.5654.701.332.4342.450.319.4152.419.773.7802.316.581.3401.002.001.189614.232.527610.711.558498.899.567497.423.870247.599.922231.495.494225.956.501
Maddi Olmayan Duran Varlıklar
77.820.63868.177.6925.769.0772.458.6982.549.4181.844.7521.709.7561.417.5521.651.0221.421.7981.500.3081.082.867166.963427.736394.846451.662201.251216.583231.151229.584266.909276.580278.894286.394283.5042.204.6372.189.85890.688
Peşin Ödenmiş Giderler
58.992.1742.403146.544218.125614103.784133.76730.903614.5000003.100.00098.42915.167014.529224.475197.8074.617.991
Ertelenmiş Vergi Varlığı
16.409.471421.509.45705.544.8630
Kullanım Hakkı Varlıkları
83.742.99174.832.34772.777.40071.864.67870.701.4840
Özkaynak Yöntemiyle Değerlenen Yatırımlar
25.592.45225.971.07326.067.1970
Diğer Duran Varlıklar
3.531.2733.531.2723.531.2733.531.2733.531.2733.531.2733.531.2733.531.2733.531.2733.531.2733.887.7923.676.7401.412.6920
TOPLAM DURAN VARLIKLAR
27.666.433.10520.210.824.37521.566.309.35820.223.850.60719.190.015.20816.094.983.96717.425.862.56216.290.277.79215.358.079.70712.536.722.37711.495.854.3328.387.530.0466.519.989.2214.769.994.8354.770.564.6914.782.264.0644.745.609.6062.488.244.3862.457.709.9112.356.382.8771.044.730.492644.252.363640.646.244523.724.000522.425.991264.973.590248.864.501245.898.747
TOPLAM VARLIKLAR
29.148.273.91221.619.857.68423.294.079.80422.154.004.30321.480.559.13417.870.735.41619.976.867.79018.811.557.44917.787.892.59013.988.763.93413.043.973.23610.004.200.6788.435.542.4476.572.153.9116.446.477.3416.131.048.4546.053.465.1683.476.282.0442.624.653.7362.568.181.1551.347.616.543778.307.712714.728.764559.974.640567.111.683359.698.128302.237.444258.234.159
KAYNAKLAR
KISA VADELİ YÜKÜMLÜLÜKLER
Kısa Vadeli Borçlanmalar
1.215.931.2681.089.174.062915.266.371910.109.6381.005.883.638619.547.402367.822.433242.704.437251.988.240230.754.150116.080.603205.593.898118.002.050186.759.389145.500.955137.710.9550197.571.025204.814139.858.78291.976.7341.000.00006.000.0006.000.088004.385.067
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
2.202.863.8771.365.843.9201.298.595.2131.277.870.4211.116.748.302991.440.964884.222.331822.362.382822.136.534785.311.829716.902.523356.526.372365.276.318299.863.795331.881.904307.604.529274.807.328169.784.28391.976.73467.061.86262.643.86149.739.97245.494.46125.309.14831.870.13533.007.892
Diğer Finansal Yükümlülükler
0035.386.800004.515.7353.976.23904.799.329112.7261.589.379102.918401.255143.23657.829258.397508.122111.675114.201049.55621.988104.053142.644154.691139.070
İlişkili Taraflardan Kısa Vadeli Borçlanmalar
Kiralama İşlemlerinden Borçlar
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar
Kiralama İşlemlerinden Borçlar
9.381.8669.205.5089.028.6579.318.3449.381.8660
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
Kiralama İşlemlerinden Borçlar
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
Kiralama İşlemlerinden Borçlar
Ticari Borçlar
585.255.358502.597.468709.247.099739.058.3821.068.736.373461.487.9571.199.870.7881.156.408.7221.170.150.199537.174.910735.843.580449.238.655476.593.021476.643.412389.200.982266.149.782311.025.2674.940.12933.753.92639.379.5643.045.03811.732.9465.272.56514.074.78387.462.18913.546.7099.284.2796.215.078
Finans Sektörü Faaliyetlerinden Borçlar
00
Diğer Borçlar
1.073.048.254544.432.480135.897.58027.823.794269.510.72217.716.89619.601.25412.538.97714.174.4469.258.0707.468.459757.082.6014.870.50819.687.2103.411.0582.121.1822.294.82752.979.298129.828.25768.915.97011.971.8896.444.2417.269.2427.942.29811.500.00026.91427.4330
Müşteri Sözleşmelerinden Doğan Yükümlülükler
00
Türev Araçlar
6.588.294747.245804.1570240.6881.005.885426.4380565.6412.438.18803.397.9820
Devlet Teşvik ve Yardımları
Ertelenmiş Gelirler
99.251.21279.336.48772.971.37176.191.22870.313.06572.921.64719.077.27897.307.95052.689.29892.060.61059.482.4536.644.59128.747.35318.894.86414.853.16610.119.31213.214.78740.463.71813.847.224216.450199.51841.630.74320.107.6703.781.134
Dönem Karı Vergi Yükümlülüğü
0003.558.5343.558.5332.793.591783.651783.6516.938.1080131.6500000252.39160.2970
Kısa Vadeli Karşılıklar
12.569.8818.360.5956.772.2007.009.5905.752.9545.752.9544.934.2434.738.1674.063.1532.509.4892.003.1041.589.969845.408814.204525.980422.733199.780181.014164.32381.351113.820128.295122.36132.55121.12847.18360.10017.795
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler
Diğer Kısa Vadeli Yükümlülükler
14.983.42933.229.89124.391.56720.542.97923.745.97131.644.26117.959.91516.950.91110.555.57418.187.12126.317.81711.306.3997.868.505683.2875.386.672795.0606.029.87112.112.5819.503.296100.110.8611.621.8494.293.517940.903723.905363.429389.0524.060.767632.094
ARA TOPLAM
5.247.317.7833.644.410.8323.220.956.8993.083.360.8183.574.955.4322.221.094.6092.537.833.2602.429.173.5082.453.019.6531.694.397.3561.623.494.5911.852.266.3331.042.686.1781.078.388.824937.380.747723.441.552624.617.147287.541.282358.926.020359.211.632122.556.277131.701.57290.690.81879.199.831151.697.70681.414.33065.824.03448.305.662
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER
5.247.317.7833.644.410.8323.220.956.8993.083.360.8183.574.955.4322.221.094.6092.537.833.2602.429.173.5082.453.019.6531.694.397.3561.623.494.5911.852.266.3331.042.686.1781.078.388.824937.380.747723.441.552624.617.147287.541.282358.926.020359.211.632122.556.277131.701.57290.690.81879.199.831151.697.70681.414.33065.824.03448.305.662
UZUN VADELİ YÜKÜMLÜLÜKLER
Uzun Vadeli Borçlanmalar
4.663.313.7922.063.234.0132.195.549.8352.351.931.6132.169.717.0231.970.582.1492.154.278.0201.962.791.3642.060.596.2661.930.898.5331.882.945.0111.101.378.6511.086.395.9041.068.413.0321.081.730.0251.029.694.372979.087.540713.493.109678.402.035695.727.727338.629.607248.376.299227.989.441197.217.464142.484.69778.900.37191.108.56381.041.658
Diğer Finansal Yükümlülükler
00000
Ticari Borçlar
000
Finans Sektörü Faaliyetlerinden Borçlar
İlişkili Taraflardan Uzun Vadeli Borçlanmalar
Kiralama İşlemlerinden Borçlar
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar
Kiralama İşlemlerinden Borçlar
62.935.35661.752.31260.565.95952.574.03766.960.3910
Diğer Borçlar
00161.6860
Müşteri Sözleşmelerinden Doğan Yükümlülükler
Türev Araçlar
Devlet Teşvik ve Yardımları
Ertelenmiş Gelirler
429.975240.00100
Ertelenmiş Vergi Yükümlülüğü
3.223.333.6122.518.338.6682.601.489.3642.311.739.8082.023.924.5551.457.615.7451.901.664.6991.711.104.9691.557.502.2211.324.557.855700.461.805234.407.365988.382.24606.247.89432.453.91956.017.36026.957.55222.316.69713.838.796143.974.38284.628.00584.962.86164.361.99459.176.12035.537.61034.115.88028.286.477
Uzun Vadeli Karşılıklar
5.830.1184.693.1804.740.1774.762.1682.260.8702.260.8703.098.9333.042.7912.681.3002.029.5222.026.562997.744599.177790.957611.806301.628367.144098.354188.790193.653580.832466.84454.41610.54330.537119.593238.195
Diğer Uzun Vadeli Yükümlülükler
00456457458
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER
7.892.477.5224.586.265.8614.801.779.3764.668.433.5894.195.902.4483.430.458.7644.059.041.6523.676.939.1243.620.779.7873.257.485.9102.585.433.3781.337.213.7352.075.968.9881.069.443.9901.088.589.7251.062.449.9191.035.472.044740.579.954700.817.086709.755.313482.797.642333.585.136313.419.146261.633.874201.671.360114.468.974125.344.493109.566.788
TOPLAM YÜKÜMLÜLÜKLER
13.139.795.3058.230.676.6938.022.736.2757.751.794.4077.770.857.8805.651.553.3736.596.874.9126.106.112.6326.073.799.4404.951.883.2664.208.927.9693.189.480.0683.118.655.1662.147.832.8142.025.970.4721.785.891.4711.660.089.1911.028.121.2361.059.743.1061.068.966.945605.353.919465.286.708404.109.964340.833.705353.369.066195.883.304191.168.527157.872.450
ÖZKAYNAKLAR
Ana Ortaklığa Ait Özkaynaklar
7.703.042.9316.483.741.7927.501.674.2637.075.927.4046.760.769.3426.048.393.6806.677.542.1786.368.312.6286.463.309.8654.874.718.2715.057.866.7093.621.084.3952.890.088.5632.486.530.5932.409.335.3102.295.587.9672.380.661.8441.363.888.6861.036.960.244995.380.261528.454.020313.021.004310.618.800219.140.935213.742.617163.814.824111.068.917100.361.709
Ödenmiş Sermaye
825.000.000825.000.000825.000.000165.000.000165.000.000165.000.000165.000.000165.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00025.000.00020.000.000
Geçmiş Yıllar Karları veya Zararları
4.843.528.6495.519.431.7815.288.990.7415.168.763.0724.884.792.2374.487.739.9404.218.884.8003.390.652.725502.423.882571.064.309530.377.870492.310.506(27.696.688)(10.001.229)(32.465.774)37.401.30763.934.15763.934.15768.367.396635.548(217.776)(966.816)(9.435.069)
Net Dönem Karı veya Zararı
782.851.743(1.114.480.267)19.740.770114.311.736149.952.162(49.552.178)570.536.93681.182.414578.327.781273.682.432154.787.82969.031.216611.988.564428.072.003376.409.622362.358.29278.018.86515.217.39012.700.2325.408.11467.771.33310.432.1132.680.3928.511.571
Kontrol Gücü Olmayan Paylar
8.305.435.6766.905.439.1997.769.669.2667.326.282.4926.948.931.9126.170.788.3636.702.450.7006.337.132.1895.250.783.2854.162.162.3963.777.178.5583.193.636.2152.426.798.7171.937.790.5042.011.171.5592.049.569.0162.012.714.1331.084.272.122527.950.386503.833.949213.808.6040
TOPLAM ÖZKAYNAKLAR
16.008.478.60713.389.180.99115.271.343.52914.402.209.89613.709.701.25412.219.182.04313.379.992.87812.705.444.81711.714.093.1509.036.880.6678.835.045.2676.814.720.6105.316.887.2804.424.321.0974.420.506.8694.345.156.9834.393.375.9772.448.160.8081.564.910.6301.499.214.210742.262.624313.021.004310.618.800219.140.935213.742.617163.814.824111.068.917100.361.709
TOPLAM KAYNAKLAR
29.148.273.91221.619.857.68423.294.079.80422.154.004.30321.480.559.13417.870.735.41619.976.867.79018.811.557.44917.787.892.59013.988.763.93413.043.973.23610.004.200.6788.435.542.4476.572.153.9116.446.477.3416.131.048.4546.053.465.1683.476.282.0442.624.653.7362.568.181.1551.347.616.543778.307.712714.728.764559.974.640567.111.683359.698.128302.237.444258.234.159
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
152.622.474154.066.15497.307.9505.499.44655.538.46565.853.97392.060.61059.482.4536.644.59128.747.35318.894.86414.853.16610.119.31213.214.78740.463.71813.847.224216.450199.51841.630.74320.107.6703.781.134
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
00429.975429.975240.001000
DIPNOT
Net YPP (Hedge Dahil)
(7.722.087.987)(3.713.241.798)(2.914.942.297)(4.344.737.422)(3.962.222.700)(3.775.714.668)(2.635.203.608)(2.600.111.224)(2.640.212.009)(4.201.928.172)(1.625.254.976)(1.888.155.958)(40.123.665)(389.995.991)(375.478.860)(136.058.967)678.861.490(10.472.161)(763.251.128)(696.664.816)(390.790.278)(238.909.383)(251.306.566)(240.821.639)(171.043.340)(127.173.455)(117.113.713)(108.884.874)(75.615.933)000(32.280.304)(32.794.069)