Energa SA (WSE:ENG)
19.18
0.00 (0.00%)
Aug 14, 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 | Jun '26 Jun 30, 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 | 21,739 | 21,138 | 20,887 | 22,081 | 20,095 | 13,791 |
Revenue Growth | 2.45% | 1.20% | -5.41% | 9.88% | 45.71% | 11.21% |
Net Income Net Income Growth | 1,690 | 1,243 | 376 | 617 | 967 | 968 |
Earnings Per Share EPS Growth | 4.08 | 3.00 | 0.91 | 1.49 | 2.34 | 2.34 |
EPS Growth | 315.87% | 230.32% | -39.05% | -36.21% | -0.10% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 | 7,424 | 6,710 | 6,214 | 4,737 | 4,430 |
New Energy New Energy Growth | 754 | 834 | - | - | - |
Professional Power Industry Professional Power Industry Growth | 1,462 | 1,241 | - | - | - |
Heating Heating Growth | 443 | 399 | - | - | - |
Retail Retail Growth | 10,743 | 11,402 | - | - | - |
Other Activities Other Activities Growth | 1,402 | 1,552 | 1,156 | 860 | 656 |
Exclusions and Adjustment Due to Consolidation Exclusions and Adjustment Due to Consolidation Growth | -1,090 | -1,251 | -2,152 | -1,390 | -958 |
Total Total Growth | 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 | Jun '26 Jun 30, 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 | 3,129 | 2,667 | 2,027 | 1,797 | 1,310 | 445 |
Total Debt Total Debt Growth | 16,812 | 15,829 | 12,114 | 6,901 | 7,504 | 6,112 |
Net Cash (Debt) Net Cash Growth | -13,683 | -13,162 | -10,087 | -5,104 | -6,194 | -5,667 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -33.07 | -31.79 | -24.36 | -12.33 | -14.96 | -13.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 4,243 | 5,243 | 4,282 | 1,031 | 3,987 | 3,659 |
Capital Expenditures CapEx Growth | -5,961 | -5,903 | -5,220 | -4,342 | -4,992 | -2,673 |
Free Cash Flow Free Cash Flow Growth | -1,718 | -660 | -938 | -3,311 | -1,005 | 986 |
Free Cash Flow Growth | - | - | - | - | - | 258.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Pretax Margin | 9.50% | 6.97% | 3.48% | 4.97% | 5.86% | 9.20% |
Profit Margin | 7.77% | 5.88% | 1.80% | 2.79% | 4.81% | 7.02% |
FCF Margin | -7.90% | -3.12% | -4.49% | -14.99% | -5.00% | 7.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 4.70 | 6.98 | 15.09 | 6.28 | 3.02 | 3.27 |
Forward PE | - | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 |
P/FCF Ratio | - | - | - | - | - | 3.21 |
PS Ratio | 0.37 | 0.41 | 0.27 | 0.18 | 0.14 | 0.23 |