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ENERGY S.A (WSE:EGY)
Poland flag Poland · Delayed Price · Currency is PLN
0.2760
+0.0060 (2.22%)
At close: Jul 24, 2026

ENERGY S.A Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.121.460000
Revenue Growth
------
Gross Profit
0-0.020000
Operating Income
-0.1-0.1-0.1-0.03-0.1-0
Net Income
0.28-0.35-1.68-0.46-0.92-0
Earnings Per Share
0.00-0.01-0.02-0.01-0.02-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.132.241.331.644.30.01
Total Debt
000.670.260.420.11
Net Cash (Debt)
1.132.240.671.383.89-0.1
Net Cash Growth
-47.80%236.43%-51.77%-64.41%--
Net Cash Per Share
0.020.030.010.020.07-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.351.09-0.28-1.22-0.22-0
Free Cash Flow
-0.351.09-0.28-1.22-0.22-0
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
0.87%-1.17%----
Operating Margin
-84.35%-6.58%----
Pretax Margin
245.22%-24.07%----
Profit Margin
242.61%-24.28%----
FCF Margin
-303.48%74.55%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-16.10----
PS Ratio
13.4212.00----