Poland · Delayed Price · Currency is PLN ENERGY S.A Statistics
Total Valuation
ENERGY S.A has a market cap or net worth of PLN 19.97 million. The enterprise value is 21.10 million.
| Market Cap | 19.97M |
| Enterprise Value | 21.10M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ENERGY S.A has 70.57 million shares outstanding.
| Current Share Class | 70.57M |
| Shares Outstanding | 70.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 48.89M |
Valuation Ratios
The trailing PE ratio is 18.90.
| PE Ratio | 18.90 |
| Forward PE | n/a |
| PS Ratio | 7.22 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 8.75 |
| P/FCF Ratio | 41.52 |
| P/OCF Ratio | 28.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.96 |
| EV / Sales | 7.62 |
| EV / EBITDA | n/a |
| EV / EBIT | 22.05 |
| EV / FCF | 43.87 |
Financial Position
The company has a current ratio of 6.72, with a Debt / Equity ratio of 0.12.
| Current Ratio | 6.72 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.06 |
| Interest Coverage | 15.19 |
Financial Efficiency
Return on equity (ROE) is 32.74% and return on invested capital (ROIC) is 29.14%.
| Return on Equity (ROE) | 32.74% |
| Return on Assets (ROA) | 13.43% |
| Return on Invested Capital (ROIC) | 29.14% |
| Return on Capital Employed (ROCE) | 21.71% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, ENERGY S.A has paid 3,000 in taxes.
| Income Tax | 3,000 |
| Effective Tax Rate | 0.27% |
Stock Price Statistics
The stock price has increased by +181.82% in the last 52 weeks. The beta is -0.05, so ENERGY S.A's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +181.82% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 224,235 |
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, ENERGY S.A had revenue of PLN 2.77 million and earned 1.06 million in profits. Earnings per share was 0.01.
| Revenue | 2.77M |
| Gross Profit | 1.41M |
| Operating Income | 957,000 |
| Pretax Income | 1.12M |
| Net Income | 1.06M |
| EBITDA | n/a |
| EBIT | 957,000 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 297,000 in cash and 512,000 in debt, with a net cash position of -215,000 or -0.00 per share.
| Cash & Cash Equivalents | 297,000 |
| Total Debt | 512,000 |
| Net Cash | -215,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 4.40M |
| Book Value Per Share | 0.05 |
| Working Capital | 3.20M |
Cash Flow
| Operating Cash Flow | 700,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 532,000 |
| Free Cash Flow | 481,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 50.79%, with operating and profit margins of 34.57% and 38.19%.
| Gross Margin | 50.79% |
| Operating Margin | 34.57% |
| Pretax Margin | 40.57% |
| Profit Margin | 38.19% |
| EBITDA Margin | n/a |
| EBIT Margin | 34.57% |
| FCF Margin | 17.38% |
Dividends & Yields
ENERGY S.A 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 | 5.29% |
| FCF Yield | 2.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 1, 2021. It was a forward split with a ratio of 3.
| Last Split Date | Oct 1, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
ENERGY S.A has an Altman Z-Score of 12.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.76 |
| Piotroski F-Score | 6 |