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NATEN

Naturel Yenilenebilir Enerji Ticaret A.Ş.

Oranlar

Fiyat: 3,91 ₺ (2026-09-29)
F/K (P/E)
—
F/DD (P/B)
0,48
Piyasa Değeri
4,59 Mr ₺4.587.000.000 ₺
PD/DD
0,48
FD (Firma Değeri)
9,06 Mr ₺9.063.380.122 ₺
FD/FAVÖK (Yıllıklandırılmış)
64,24
FD/FAVÖK (Çeyreklik)
477,67

Bilanço

NATENKonsolide36 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/Q42019/Q32019/Q22019/Q12018/Q42018/Q32018/Q22018/Q12017/Q42016/Q4
Varlıklar
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DÖNEN VARLIKLAR
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Nakit ve Nakit Benzerleri
3.747.233.653210.717.580424.183.347303.229.593169.801.481492.773.105125.807.996254.737.03391.779.429546.457.063271.493.761321.093.123135.599.306461.177.085301.453.249314.343.929202.725.915146.217.578829.799.458836.302.33031.675.06871.992.320217.704.67213.351.66629.744.9947.863.51226.888.73711.102.7606.123.922—695.978—————
Finansal Yatırımlar
———————————094.928.538218.601.044341.302.721612.135.626801.971.357707.169.4080————————202.941————————
Ticari Alacaklar
833.697.514797.904.937692.279.705940.343.924894.757.9631.073.397.8671.134.198.4101.967.130.9171.711.126.6481.538.519.588784.289.912921.403.0671.021.719.725816.927.019826.701.415743.963.592595.419.367446.001.765444.816.68832.170.51228.483.93520.928.00913.894.49212.040.82124.583.4457.480.72611.807.60151.710.24440.846.490—1.861.315—————
Finans Sektörü Faaliyetlerinden Alacaklar
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Diğer Alacaklar
445.233.35526.318.37131.010.595205.810.898460.955.129329.593.034250.424.4655.925.491414.159.0675.779.42750.234.5641.730.723490.793.8121.206.650320.266.2651.426.9932.192.0971.560.0271.287.809517.59910.082.1569.883.292261.651255.68689.30642.6704.123.527165.8301.642.498—6.042.045—————
Müşteri Sözleşmelerinden Doğan Varlıklar
———————————————————0————14.150.75318.512.983——————————
Türev Araçlar
39.552.11139.149.05142.676.45342.152.96429.217.22020.945.28311.817.71223.086.07315.173.79916.575.06119.005.77612.722.50232.640.70710.837.4038.983.912———00————————————————
Stoklar
45.360.40248.674.99447.308.96145.323.08945.818.57955.197.71159.245.30249.226.36245.216.05059.268.69851.306.39025.637.62719.336.9859.117.35025.830.39063.066.5686.039.4333.425.7863.498.04530.606.80516.478.18718.349.61422.124.06115.295.359297.407236.704181.961179.122179.122—179.125—————
Canlı Varlıklar
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Peşin Ödenmiş Giderler
164.347.268157.514.020127.498.735167.373.791243.960.376203.558.96379.496.790153.254.830141.071.075166.116.949178.082.318219.957.052119.850.89432.018.36933.283.36325.051.53941.099.17013.422.5734.435.6115.184.53517.707.98132.142.0516.933.4474.655.3783.076.872845.616533.35628.806.0521.923.185—1.632.739—————
Cari Dönem Vergisiyle İlgili Varlıklar
—14.553.35813.697.28417.868.46959.034.70857.432.38959.266.92364.021.15363.732.81655.247.12530.236.76432.816.51220.171.7555.549.2615.051.7154.730.1185.960.7665.901.9684.809.7153.425.7063.360.6773.520.965328.31108353.2303.96546.922————————
Diğer Dönen Varlıklar
175.101.057187.008.49630.378.2315.667.71826.608.24057.645.57455.493.85233.623.36939.020.77341.848.97267.392.07112.758.29816.738.07261.236.45152.680.19637.440.71120.504.54525.085.28519.208.23679.830.17159.155.82154.982.02741.639.41788.456.4392.138.9081.265.1991.146.5452.510.6672.657.726—1.924.210—————
ARA TOPLAM
5.450.525.3601.481.840.8071.409.033.3111.727.770.4461.930.153.6962.290.543.9261.775.751.4482.551.005.2282.521.279.6572.429.812.8831.452.041.5561.548.118.9041.951.779.7941.616.670.6321.915.553.2251.802.159.0761.675.912.6501.348.784.3901.307.855.562988.037.658166.943.825211.798.278302.886.051134.055.34974.082.52036.250.64044.685.69294.724.53853.372.943—12.335.412—————
Satış Amaçlı Sınıflandırılan Duran Varlıklar
————————————————————————————————————
TOPLAM DÖNEN VARLIKLAR
5.450.525.3601.481.840.8071.409.033.3111.727.770.4461.930.153.6962.290.543.9261.775.751.4482.551.005.2282.521.279.6572.429.812.8831.452.041.5561.548.118.9041.951.779.7941.616.670.6321.915.553.2251.802.159.0761.675.912.6501.348.784.3901.307.855.562988.037.658166.943.825211.798.278302.886.051134.055.34974.082.52036.250.64044.685.69294.724.53853.372.943—12.335.412—————
DURAN VARLIKLAR
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Finansal Yatırımlar
3.543.713.1903.377.729.8313.256.324.7573.816.273.5933.650.186.7403.381.826.3323.158.990.5993.484.108.9583.351.896.4123.296.675.1082.019.298.6861.744.422.4681.744.422.4681.677.773.4630————0——50.00050.00050.00050.00050.00018.080.000100.000—100.000—————
Ticari Alacaklar
———————————————————0—284.087——————————————
Finans Sektörü Faaliyetlerinden Alacaklar
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Diğer Alacaklar
10.440.38610.006.49212.158.62811.147.86910.713.4829.630.6127.486.289740.383647.745650.954592.1933.724.2513.709.0743.595.8583.341.6393.549.544645.514645.514607.00120.52217.114—24.52824.52720.32519.468244.668585.136621.922—539.147—————
Müşteri Sözleşmelerinden Doğan Varlıklar
————————————————————————————————————
Stoklar
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Türev Araçlar
24.740.92134.275.20648.033.77657.983.97041.584.85739.285.43225.120.98454.843.53339.841.68547.664.41659.405.15935.915.91950.590.36534.194.72829.885.535———00————————————————
Canlı Varlıklar
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Yatırım Amaçlı Gayrimenkuller
2.687.557.7862.511.421.7002.282.235.0012.872.835.1362.677.896.1972.566.248.7802.331.623.0001.915.999.9991.916.000.0001.820.158.269788.855.342587.989.979645.696.439509.524.979478.524.98042.854.42042.854.42042.854.42042.854.42037.687.86637.687.86639.287.86639.287.86629.570.30029.570.30024.468.57124.409.42014.259.42014.259.420—14.594.420—————
Maddi Duran Varlıklar
23.041.393.43721.542.312.52214.439.559.82814.699.923.84313.765.614.68213.057.249.70310.566.387.07011.948.519.18910.976.943.12510.187.746.2629.663.617.9278.696.757.6148.167.752.7916.157.463.2866.006.657.4124.717.514.4884.726.536.1444.738.281.5654.701.332.4342.450.319.4152.419.773.7802.316.581.3401.002.001.189614.232.527610.711.558498.899.567497.423.870229.619.922231.495.494—225.956.501—————
Maddi Olmayan Duran Varlıklar
82.730.54177.820.63868.177.6925.769.0772.458.6982.549.4181.844.7521.709.7561.417.5521.651.0221.421.7981.500.3081.323.0561.082.867166.963427.736394.846451.662201.251216.583231.151229.584266.909276.580278.894286.394283.5042.204.6372.189.858—90.688—————
Peşin Ödenmiş Giderler
—————58.992.174———2.403—146.544675.953218.125—103.784133.76730.903614.5000003.100.00098.42915.167014.529224.475197.807—4.617.991—————
Ertelenmiş Vergi Varlığı
———————16.409.471———421.509.457390.373.717——5.544.863————————————————————
Kullanım Hakkı Varlıkları
82.658.21283.742.99174.832.34772.777.40071.864.67870.701.4840—————————————————————————————
Özkaynak Yöntemiyle Değerlenen Yatırımlar
17.804.56625.592.45225.971.07326.067.197——0—————————————————————————————
Diğer Duran Varlıklar
3.531.2713.531.2733.531.2723.531.2733.531.2733.531.2733.531.2733.531.2733.531.2733.531.2733.531.2733.887.7924.187.2443.676.7401.412.692———0—————————————————
TOPLAM DURAN VARLIKLAR
29.494.570.31027.666.433.10520.210.824.37421.566.309.35820.223.850.60719.190.015.20816.094.983.96717.425.862.56216.290.277.79215.358.079.70712.536.722.37711.495.854.33211.008.731.1078.387.530.0466.519.989.2214.769.994.8354.770.564.6914.782.264.0644.745.609.6062.488.244.3862.457.709.9112.356.382.8771.044.730.492644.252.363640.646.244523.724.000522.425.991264.973.590248.864.501—245.898.747—————
TOPLAM VARLIKLAR
34.945.095.67029.148.273.91221.619.857.68523.294.079.80422.154.004.30321.480.559.13417.870.735.41619.976.867.79018.811.557.44917.787.892.59013.988.763.93413.043.973.23612.960.510.90110.004.200.6788.435.542.4476.572.153.9116.446.477.3416.131.048.4546.053.465.1683.476.282.0442.624.653.7362.568.181.1551.347.616.543778.307.712714.728.764559.974.640567.111.683359.698.128302.237.444—258.234.159—————
KAYNAKLAR
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KISA VADELİ YÜKÜMLÜLÜKLER
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Kısa Vadeli Borçlanmalar
1.212.044.8931.215.931.2681.089.174.062915.266.371910.109.6381.005.883.638619.547.402367.822.433242.704.437251.988.240230.754.150116.080.603270.650.635205.593.898118.002.050186.759.389145.500.955137.710.9550197.571.025204.814139.858.782—1.000.00006.000.0006.000.08800—4.385.067—————
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
2.479.683.1402.202.863.8771.365.843.9201.298.595.2131.277.870.4211.116.748.302991.440.964884.222.331822.362.382822.136.534785.311.829716.902.523643.385.242356.526.372365.276.318299.863.795331.881.904307.604.529274.807.328—169.784.283—91.976.73467.061.86262.643.86149.739.97245.494.46125.309.14831.870.135—33.007.892—————
Diğer Finansal Yükümlülükler
00035.386.800004.515.7353.976.23904.799.329112.7261.589.37911.927.524102.918401.255143.23657.829258.397508.122111.675——114.201049.55621.988104.053142.644154.691—139.070—————
İlişkili Taraflardan Kısa Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
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İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar
————————————————————————————————————
Kiralama İşlemlerinden Borçlar
10.920.7449.381.8669.205.5089.028.6579.318.3449.381.8660—————————————————————————————
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
————————————————————————————————————
Kiralama İşlemlerinden Borçlar
————————————————————————————————————
Ticari Borçlar
495.065.432585.255.358502.597.468709.247.099739.058.3821.068.736.373461.487.9571.199.870.7881.156.408.7221.170.150.199537.174.910735.843.580766.184.252449.238.655476.593.021476.643.412389.200.982266.149.782311.025.2674.940.12933.753.92639.379.5643.045.03811.732.9465.272.56514.074.78387.462.18913.546.7099.284.279—6.215.078—————
Finans Sektörü Faaliyetlerinden Borçlar
———————————————————0————————————————
Diğer Borçlar
1.271.838.6611.073.048.254544.432.480135.897.58027.823.794269.510.72217.716.89619.601.25412.538.97714.174.4469.258.0707.468.459138.737.871757.082.6014.870.50819.687.2103.411.0582.121.1822.294.82752.979.298129.828.25768.915.97011.971.8896.444.2417.269.2427.942.29811.500.00026.91427.433———————
Müşteri Sözleşmelerinden Doğan Yükümlülükler
———————————————————0————————————————
Türev Araçlar
1.439.0226.588.294747.245804.1570240.6881.005.885426.4380565.6412.438.188040.666.2843.397.9820—————————————————————
Devlet Teşvik ve Yardımları
————————————————————————————————————
Ertelenmiş Gelirler
89.267.43499.251.21279.336.48772.971.37176.191.22870.313.06572.921.64719.077.278152.622.474154.066.15497.307.9505.499.446172.222.27155.538.46535.160.16192.060.61059.482.4536.644.59128.747.35318.894.86414.853.16610.119.31213.214.78740.463.71813.847.224216.450199.51841.630.74320.107.670—3.781.134—————
Dönem Karı Vergi Yükümlülüğü
3.150.706—0000—3.558.5343.558.5332.793.591783.651783.651—6.938.1080——————131.650—000252.391—60.297———————
Kısa Vadeli Karşılıklar
13.084.09712.569.8818.360.5956.772.2007.009.5905.752.9545.752.9544.934.2434.738.1674.063.1532.509.4892.003.1041.334.7821.589.969845.408814.204525.980422.733199.780181.014164.32381.351113.820128.295122.36132.55121.12847.18360.100—17.795—————
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler
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Diğer Kısa Vadeli Yükümlülükler
27.474.06114.983.42933.229.89124.391.56720.542.97923.745.97131.644.26117.959.91516.950.91110.555.57418.187.12126.317.8174.710.38111.306.3997.868.505683.2875.386.672795.0606.029.87112.112.5819.503.296100.110.8611.621.8494.293.517940.903723.905363.429389.0524.060.767—632.094—————
ARA TOPLAM
5.618.585.9625.247.317.7833.644.410.8333.220.956.8993.083.360.8183.574.955.4322.221.094.6092.537.833.2602.429.173.5082.453.019.6531.694.397.3561.623.494.5912.054.342.6451.852.266.3331.042.686.1781.078.388.824937.380.747723.441.552624.617.147287.541.282358.926.020359.211.632122.556.277131.701.57290.690.81879.199.831151.697.70681.414.33065.824.034—48.305.662—————
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER
5.618.585.9625.247.317.7833.644.410.8333.220.956.8993.083.360.8183.574.955.4322.221.094.6092.537.833.2602.429.173.5082.453.019.6531.694.397.3561.623.494.5912.054.342.6451.852.266.3331.042.686.1781.078.388.824937.380.747723.441.552624.617.147287.541.282358.926.020359.211.632122.556.277131.701.57290.690.81879.199.831151.697.70681.414.33065.824.034—48.305.662—————
UZUN VADELİ YÜKÜMLÜLÜKLER
————————————————————————————————————
Uzun Vadeli Borçlanmalar
4.531.885.7424.663.313.7922.063.234.0132.195.549.8352.351.931.6132.169.717.0231.970.582.1492.154.278.0201.962.791.3642.060.596.2661.930.898.5331.882.945.0111.804.280.5911.101.378.6511.086.395.9041.068.413.0321.081.730.0251.029.694.372979.087.540713.493.109678.402.035695.727.727338.629.607248.376.299227.989.441197.217.464142.484.69778.900.37191.108.563—81.041.658—————
Diğer Finansal Yükümlülükler
—0—0—00—————————————————————————————
Ticari Borçlar
———————000——223.715———————————————————————
Finans Sektörü Faaliyetlerinden Borçlar
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İlişkili Taraflardan Uzun Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
————————————————————————————————————
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar
————————————————————————————————————
Kiralama İşlemlerinden Borçlar
68.198.37162.935.35661.752.31260.565.95952.574.03766.960.3910—————————————————————————————
Diğer Borçlar
———————————02.485.7190161.686———0—————————————————
Müşteri Sözleşmelerinden Doğan Yükümlülükler
————————————————————————————————————
Türev Araçlar
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Devlet Teşvik ve Yardımları
————————————————————————————————————
Ertelenmiş Gelirler
———————————00429.975286.927240.001——00————————————————
Ertelenmiş Vergi Yükümlülüğü
3.430.289.0663.223.333.6122.518.338.6682.601.489.3642.311.739.8082.023.924.5551.457.615.7451.901.664.6991.711.104.9691.557.502.2211.324.557.855700.461.805608.919.636234.407.365988.382.24606.247.89432.453.91956.017.36026.957.55222.316.69713.838.796143.974.38284.628.00584.962.86164.361.99459.176.12035.537.61034.115.880—28.286.477—————
Uzun Vadeli Karşılıklar
8.133.0125.830.1184.693.1804.740.1774.762.1682.260.8702.260.8703.098.9333.042.7912.681.3002.029.5222.026.5621.194.720997.744599.177790.957611.806301.628367.144098.354188.790193.653580.832466.84454.41610.54330.537119.593—238.195—————
Diğer Uzun Vadeli Yükümlülükler
———————————————————0———————456457—458—————
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER
7.970.307.8207.892.477.5224.586.265.8614.801.779.3764.668.433.5894.195.902.4483.430.458.7644.059.041.6523.676.939.1243.620.779.7873.257.485.9102.585.433.3782.417.104.3811.337.213.7352.075.968.9881.069.443.9901.088.589.7251.062.449.9191.035.472.044740.579.954700.817.086709.755.313482.797.642333.585.136313.419.146261.633.874201.671.360114.468.974125.344.493—109.566.788—————
TOPLAM YÜKÜMLÜLÜKLER
13.588.893.78213.139.795.3058.230.676.6948.022.736.2757.751.794.4077.770.857.8805.651.553.3736.596.874.9126.106.112.6326.073.799.4404.951.883.2664.208.927.9694.471.447.0263.189.480.0683.118.655.1662.147.832.8142.025.970.4721.785.891.4711.660.089.1911.028.121.2361.059.743.1061.068.966.945605.353.919465.286.708404.109.964340.833.705353.369.066195.883.304191.168.527—157.872.450—————
ÖZKAYNAKLAR
————————————————————————————————————
Ana Ortaklığa Ait Özkaynaklar
9.594.074.3147.703.042.9316.483.741.7927.501.674.2637.075.927.4046.760.769.3426.048.393.6806.677.542.1786.368.312.6286.463.309.8654.874.718.2715.057.866.7094.610.151.3283.621.084.3952.890.088.5632.486.530.5932.409.335.3102.295.587.9672.380.661.8441.363.888.6861.036.960.244995.380.261528.454.020313.021.004310.618.800219.140.935213.742.617163.814.824111.068.917—100.361.709—————
Ödenmiş Sermaye
825.000.000825.000.000825.000.000825.000.000165.000.000165.000.000165.000.000165.000.000165.000.000165.000.000165.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00025.000.000—20.000.000—————
Geçmiş Yıllar Karları veya Zararları
7.813.692.4984.843.528.6495.519.431.7815.288.990.7415.168.763.0724.884.792.2374.487.739.9404.218.884.8003.869.303.3454.280.823.4003.390.652.7251.030.737.7321.032.130.758845.088.977335.273.104571.064.309530.377.870492.310.506(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
423.422.508782.851.743(1.114.480.267)19.740.770114.311.736149.952.162(49.552.178)570.536.936770.419.890628.540.93581.182.414457.511.801319.557.585377.621.933385.924.629273.682.432154.787.82969.031.216611.988.564428.072.003376.409.622362.358.29278.018.86515.217.39012.700.2325.408.11467.771.33310.432.1132.680.392—8.511.571—————
Kontrol Gücü Olmayan Paylar
11.762.127.5748.305.435.6766.905.439.1997.769.669.2667.326.282.4926.948.931.9126.170.788.3636.702.450.7006.337.132.1895.250.783.2854.162.162.3963.777.178.5583.878.912.5473.193.636.2152.426.798.7171.937.790.5042.011.171.5592.049.569.0162.012.714.1331.084.272.122527.950.386503.833.949213.808.604———0—————————
TOPLAM ÖZKAYNAKLAR
21.356.201.88816.008.478.60713.389.180.99115.271.343.52914.402.209.89613.709.701.25412.219.182.04313.379.992.87812.705.444.81711.714.093.1509.036.880.6678.835.045.2678.489.063.8756.814.720.6105.316.887.2804.424.321.0974.420.506.8694.345.156.9834.393.375.9772.448.160.8081.564.910.6301.499.214.210742.262.624313.021.004310.618.800219.140.935213.742.617163.814.824111.068.917—100.361.709—————
TOPLAM KAYNAKLAR
34.945.095.67029.148.273.91221.619.857.68523.294.079.80422.154.004.30321.480.559.13417.870.735.41619.976.867.79018.811.557.44917.787.892.59013.988.763.93413.043.973.23612.960.510.90110.004.200.6788.435.542.4476.572.153.9116.446.477.3416.131.048.4546.053.465.1683.476.282.0442.624.653.7362.568.181.1551.347.616.543778.307.712714.728.764559.974.640567.111.683359.698.128302.237.444—258.234.159—————
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
————————152.622.474154.066.15497.307.9505.499.446—55.538.46565.853.97392.060.61059.482.4536.644.59128.747.35318.894.86414.853.16610.119.31213.214.78740.463.71813.847.224216.450199.51841.630.74320.107.670—3.781.134—————
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
——————————00—429.975429.975240.001——00——0—————————————
DIPNOT
————————————————————————————————————
Net YPP (Hedge Dahil)
—(7.722.087.987)——————(2.600.111.224)———(1.888.155.958)(40.123.665)(389.995.991)(375.478.860)(136.058.967)678.861.490(17.557.000)(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)00———