Energa SA (WSE:ENG)
Poland flag Poland · Delayed Price · Currency is PLN
19.18
0.00 (0.00%)
Aug 14, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
21,73921,13820,88722,08120,09513,791
Revenue Growth
2.45%1.20%-5.41%9.88%45.71%11.21%
Net Income
1,6901,243376617967968
Earnings Per Share
4.083.000.911.492.342.34
EPS Growth
315.87%230.32%-39.05%-36.21%-0.10%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Distribution
7,4246,7106,2144,7374,430
New Energy
754834---
Professional Power Industry
1,4621,241---
Heating
443399---
Retail
10,74311,402---
Other Activities
1,4021,5521,156860656
Exclusions and Adjustment Due to Consolidation
-1,090-1,251-2,152-1,390-958
Total
21,13820,88722,08120,09513,791

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,1292,6672,0271,7971,310445
Total Debt
16,81215,82912,1146,9017,5046,112
Net Cash (Debt)
-13,683-13,162-10,087-5,104-6,194-5,667
Net Cash Growth
------
Net Cash Per Share
-33.07-31.79-24.36-12.33-14.96-13.69

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,2435,2434,2821,0313,9873,659
Capital Expenditures
-5,961-5,903-5,220-4,342-4,992-2,673
Free Cash Flow
-1,718-660-938-3,311-1,005986
Free Cash Flow Growth
-----258.54%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.706.9815.096.283.023.27
Forward PE
-7.677.677.677.677.67
P/FCF Ratio
-----3.21
PS Ratio
0.370.410.270.180.140.23