Poland · Delayed Price · Currency is PLN ENERGY S.A Statistics
Total Valuation
ENERGY S.A has a market cap or net worth of PLN 19.48 million. The enterprise value is 18.70 million.
| Market Cap | 19.48M |
| Enterprise Value | 18.70M |
Important Dates
The next confirmed earnings date is 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 69.82.
| PE Ratio | 69.82 |
| Forward PE | n/a |
| PS Ratio | 13.42 |
| PB Ratio | 7.18 |
| P/TBV Ratio | 7.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 67.01 |
| EV / Sales | 12.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.83, with a Debt / Equity ratio of 0.13.
| Current Ratio | 8.83 |
| Quick Ratio | 8.83 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 10.84% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | -3.57% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ENERGY S.A has paid 3,000 in taxes.
| Income Tax | 3,000 |
| Effective Tax Rate | 1.06% |
Stock Price Statistics
The stock price has increased by +136.84% in the last 52 weeks. The beta is -0.17, so ENERGY S.A's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +136.84% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 259,596 |
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 1.45 million and earned 279,000 in profits. Earnings per share was 0.00.
| Revenue | 1.45M |
| Gross Profit | 151,000 |
| Operating Income | 53,000 |
| Pretax Income | 282,000 |
| Net Income | 279,000 |
| EBITDA | -97,000 |
| EBIT | -97,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.13 million in cash and 347,000 in debt, with a net cash position of 782,000 or 0.01 per share.
| Cash & Cash Equivalents | 1.13M |
| Total Debt | 347,000 |
| Net Cash | 782,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.71M |
| Book Value Per Share | 0.04 |
| Working Capital | 2.72M |
Cash Flow
| Operating Cash Flow | -349,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 26,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.41%, with operating and profit margins of 3.65% and 19.23%.
| Gross Margin | 10.41% |
| Operating Margin | 3.65% |
| Pretax Margin | 19.43% |
| Profit Margin | 19.23% |
| EBITDA Margin | -84.35% |
| EBIT Margin | -84.35% |
| FCF Margin | n/a |
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 | 1.43% |
| FCF Yield | n/a |
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
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 13.87 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.87 |
| Piotroski F-Score | 3 |