Energa SA (FRA:EN2)

Energa Statistics

Total Valuation

Energa has a market cap or net worth of EUR 1.85 billion. The enterprise value is 4.78 billion.

Market Cap	1.85B
Enterprise Value	4.78B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	269.14M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.52%
Float	37.58M

Valuation Ratios

The trailing PE ratio is 14.87.

PE Ratio	14.87
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.57
P/TBV Ratio	0.69
P/FCF Ratio	25.33
P/OCF Ratio	1.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 65.55.

EV / Earnings	38.47
EV / Sales	0.96
EV / EBITDA	6.18
EV / EBIT	10.55
EV / FCF	65.55

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.98.

Current Ratio	0.89
Quick Ratio	0.76
Debt / Equity	0.98
Debt / EBITDA	4.10
Debt / FCF	43.57
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE)	3.88%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	4.94%
Return on Capital Employed (ROCE)	6.47%
Revenue Per Employee	542,348
Profits Per Employee	13,694
Employee Count	9,070
Asset Turnover	0.61
Inventory Turnover	72.40

Taxes

In the past 12 months, Energa has paid 76.63 million in taxes.

Income Tax	76.63M
Effective Tax Rate	38.34%

Stock Price Statistics

The stock price has increased by +43.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.73%
50-Day Moving Average	3.56
200-Day Moving Average	3.04
Relative Strength Index (RSI)	66.93
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Energa had revenue of EUR 4.92 billion and earned 124.21 million in profits. Earnings per share was 0.30.

Revenue	4.92B
Gross Profit	643.07M
Operating Income	455.82M
Pretax Income	199.90M
Net Income	124.21M
EBITDA	757.67M
EBIT	455.82M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 479.96 million in cash and 3.18 billion in debt, giving a net cash position of -2.70 billion.

Cash & Cash Equivalents	479.96M
Total Debt	3.18B
Net Cash	-2.70B
Net Cash Per Share	n/a
Equity (Book Value)	3.23B
Book Value Per Share	7.29
Working Capital	-165.92M

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -1.25 billion, giving a free cash flow of 72.88 million.

Operating Cash Flow	1.33B
Capital Expenditures	-1.25B
Free Cash Flow	72.88M
FCF Per Share	n/a

Margins

Gross margin is 13.07%, with operating and profit margins of 9.27% and 2.53%.

Gross Margin	13.07%
Operating Margin	9.27%
Pretax Margin	4.06%
Profit Margin	2.53%
EBITDA Margin	15.40%
EBIT Margin	9.27%
FCF Margin	1.48%

Dividends & Yields

Energa does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.73%
FCF Yield	3.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5