Energa SA (WSE:ENG)
19.18
0.00 (0.00%)
Jul 24, 2026, 5:00 PM CET
Energa Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,849 | 21,741 | 22,753 | 22,081 | 20,095 | 13,791 |
Revenue Growth | -1.36% | -4.45% | 3.04% | 9.88% | 45.71% | 11.21% |
Gross Profit Gross Profit Growth | 3,416 | 5,275 | 4,060 | 4,211 | 2,646 | 2,820 |
Operating Income Operating Income Growth | 3,493 | 2,224 | 1,521 | 1,094 | 1,110 | 1,088 |
Net Income Net Income Growth | 356 | 1,243 | 339 | 606 | 1,009 | 937 |
Earnings Per Share EPS Growth | 0.86 | 0.70 | 0.74 | 0.09 | 0.12 | 2.34 |
EPS Growth | -13.17% | -5.41% | 722.22% | -25.00% | -94.87% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Distribution Distribution Growth | 7,590 | 7,424 | 6,710 | 6,214 | 4,737 | 4,430 |
New Energy New Energy Growth | 799 | 754 | 834 | - | - | - |
Professional Power Industry Professional Power Industry Growth | 1,398 | 1,462 | 1,241 | - | - | - |
Heating Heating Growth | 474 | 443 | 399 | - | - | - |
Retail Retail Growth | 11,090 | 10,743 | 11,402 | - | - | - |
Other Activities Other Activities Growth | 1,434 | 1,402 | 1,552 | 1,156 | 860 | 656 |
Exclusions and Adjustment Due to Consolidation Exclusions and Adjustment Due to Consolidation Growth | -1,118 | -1,090 | -1,251 | -2,152 | -1,390 | -958 |
Total Total Growth | 21,667 | 21,138 | 20,887 | 22,081 | 20,095 | 13,791 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,128 | 1,174 | 989 | 521 | 1,100 | 340 |
Total Debt Total Debt Growth | 15,869 | 15,829 | 12,114 | 6,847 | 7,459 | 6,074 |
Net Cash (Debt) Net Cash Growth | -14,741 | -14,655 | -11,125 | -6,326 | -6,359 | -5,734 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -35.61 | -35.40 | -26.87 | -15.28 | -15.36 | -13.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 285 | 5,243 | 4,282 | 1,241 | 3,987 | 3,659 |
Capital Expenditures CapEx Growth | -5,415 | -5,397 | -4,339 | -4,342 | -4,992 | -2,673 |
Free Cash Flow Free Cash Flow Growth | -5,130 | -154 | -57 | -3,101 | -1,005 | 986 |
Free Cash Flow Growth | - | - | - | - | - | 258.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.30 | 29.93 | 18.51 | 104.00 | 58.67 | 3.27 |
Forward PE | - | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 |
P/FCF Ratio | - | - | - | - | - | 3.21 |
PS Ratio | 0.37 | 0.40 | 0.25 | 0.18 | 0.15 | 0.23 |