Energa SA (WSE:ENG)
Poland flag Poland · Delayed Price · Currency is PLN
19.18
0.00 (0.00%)
Jul 24, 2026, 5:00 PM CET

Energa Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,84921,74122,75322,08120,09513,791
Revenue Growth
-1.36%-4.45%3.04%9.88%45.71%11.21%
Gross Profit
3,4165,2754,0604,2112,6462,820
Operating Income
3,4932,2241,5211,0941,1101,088
Net Income
3561,2433396061,009937
Earnings Per Share
0.860.700.740.090.122.34
EPS Growth
-13.17%-5.41%722.22%-25.00%-94.87%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Distribution
7,5907,4246,7106,2144,7374,430
New Energy
799754834---
Professional Power Industry
1,3981,4621,241---
Heating
474443399---
Retail
11,09010,74311,402---
Other Activities
1,4341,4021,5521,156860656
Exclusions and Adjustment Due to Consolidation
-1,118-1,090-1,251-2,152-1,390-958
Total
21,66721,13820,88722,08120,09513,791

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1281,1749895211,100340
Total Debt
15,86915,82912,1146,8477,4596,074
Net Cash (Debt)
-14,741-14,655-11,125-6,326-6,359-5,734
Net Cash Growth
------
Net Cash Per Share
-35.61-35.40-26.87-15.28-15.36-13.85

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2855,2434,2821,2413,9873,659
Capital Expenditures
-5,415-5,397-4,339-4,342-4,992-2,673
Free Cash Flow
-5,130-154-57-3,101-1,005986
Free Cash Flow Growth
-----258.54%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
70.45%24.26%17.84%19.07%13.17%20.45%
Operating Margin
72.04%10.23%6.68%4.95%5.52%7.89%
Pretax Margin
17.16%10.28%6.36%4.97%5.86%9.20%
Profit Margin
15.32%5.74%1.49%2.74%5.02%6.79%
FCF Margin
-105.79%-0.71%-0.25%-14.04%-5.00%7.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.3029.9318.51104.0058.673.27
Forward PE
-7.677.677.677.677.67
P/FCF Ratio
-----3.21
PS Ratio
0.370.400.250.180.150.23