Stock detail

Çates Elektrik Üretim A.Ş.

CATESSTOCKS | TR | IST | Utilities | Utilities - Independent Power Producers

Profile snapshotTRY 27.5Market cap TRY 4.5B

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Recent detected patterns / setups

Latest 10 Market Radar results for this symbol and selected direction.

PatternTFScan runQuality

BearishICT Inverse FVG Setup4H07 Nov 26, 16:1694

BearishFibonacci Retracement Setup4H07 Nov 26, 16:16100

BullishICT FVG Setup4H07 Nov 26, 16:16100

BearishICT Inverse FVG Setup15M07 Nov 26, 09:1493

BullishICT FVG Setup15M07 Nov 26, 09:14100

BearishSupport/Resistance Flip Setup1D06 Nov 26, 15:2356

BearishICT Inverse FVG Setup1D06 Nov 26, 15:2381

BearishFibonacci Retracement Setup1D06 Nov 26, 15:23100

About Çates Elektrik Üretim A.Ş.

Çates Elektrik Üretim A.Ş. (CATES) is listed on IST. Sector: Utilities. Industry: Utilities - Independent Power Producers.

Çates Elektrik Üretim Anonim Sirketi engages in the generation electricity through its thermal power plant. The company operates a total installed capacity of 314.68 MW and an annual generation capacity of 2,386,GWh. Çates Elektrik Üretim Anonim Sirketi was incorporated in 2014 and is based in Mugla, Turkey.

Annual

Annual fundamentals

2025 vs previous annual period

Total revenue6.5B-8.0%

Net income1.8B+139.8%

Net profit margin27.5%+91.0 pp

EPS10.83+139.8%

Total debt95M-12.4%

Cash and cash equivalents1.2B+127.6%

Net debt-1.1B-163.8%

Metric20212022202320242025

Total revenue----6.4B--7.6B+19.2%7.1B-7.6%6.5B-8.0%

Net income----2.5B--2.2B-13.4%-4.5B-304.4%1.8B+139.8%

Net profit margin----39.6%--28.7%-27.4%-63.5%-321.2%27.5%+143.3%

EPS----15.36--15.85+3.2%-27.19-271.6%10.83+139.8%

Free cash flow----454.1M--2B+342.7%284.1M-85.9%653.9M+130.1%

Total debt----3.8B--1.8B-52.4%108.4M-94.1%95M-12.4%

Cash and cash equivalents----40.9M--1.7B+3933.3%527.6M-68.1%1.2B+127.6%

Net debt----3.8B--180.6M-95.3%-419.2M-332.1%-1.1B-163.8%

Quarterly

Quarterly fundamentals

Q3 2026 vs same quarter previous year

Total revenue3.1B+91.6%

Net income-407.2M-170.8%

Net profit margin-13.1%-48.7 pp

EPS-247-7197.7%

Total debt170M+1.1%

Cash and cash equivalents1.2B+23.4%

Net debt-1.1B-27.9%

MetricQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Total revenue----2.4B--1.9B--2.9B--1.6B--3.1B+31.6%

Net income----240.2M--1.9B---782.7M--575.2M---407.2M-269.6%

Net profit margin----10.2%--98.6%---27.4%--35.6%---13.1%-228.9%

EPS0.4--146-------4.74--3.48+770.0%-247-269.2%

Free cash flow----1B--262.5M---261.3M--8.1M--217.7M-78.3%

Total debt79.9M------95M--103.5M--168.2M+110.4%170M--

Cash and cash equivalents55M------1.2B--1B--1B+1724.9%1.2B--

Net debt24.9M-------1.1B---896.5M---836.3M-3460.9%-1.1B--

Ownership

Institutional ownership summary

2026 Q3, quarter ended 2026-08-21

PeriodOwnershipInstitutions13F sharesTotal investedPositionsPut/call