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ENERGY S.A (WSE:EGY)
Poland flag Poland · Delayed Price · Currency is PLN
0.2780
-0.0010 (-0.36%)
At close: Aug 25, 2026

ENERGY S.A Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.770.73---0.38
Revenue Growth
2306.96%-----2.31%
Gross Profit
1.41-0.02---0.05
Operating Income
0.96-0.1-0.1-0.03-0.16-0.28
Net Income
1.06-0.35-1.68-0.46-0.92-0.25
Earnings Per Share
0.01-0.01-0.02-0.01--0.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.31.991.331.624.280.02
Total Debt
0.51-0.670.260.420.9
Net Cash (Debt)
-0.221.990.661.373.86-0.88
Net Cash Growth
-202.12%-51.79%-64.54%--
Net Cash Per Share
-0.000.030.010.02--0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.71.09-0.28-1.22-0.22-1.07
Free Cash Flow
0.71.09-0.28-1.22-0.22-1.07
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.80%-2.33%---12.11%
Operating Margin
34.57%-13.17%----74.21%
Pretax Margin
40.57%-48.15%----68.16%
Profit Margin
38.19%-48.56%----64.47%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
7.2224.01---23.77