Energa SA (WSE:ENG)
19.18
0.00 (0.00%)
Jul 24, 2026, 5:00 PM CET
Energa Income Statement
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 |
| 4,849 | 21,741 | 22,753 | 22,081 | 20,095 | 13,791 | |
Revenue Growth (YoY) | -1.36% | -4.45% | 3.04% | 9.88% | 45.71% | 11.21% |
Fuel and Purchased Power Expense | 3,997 | 17,940 | 19,420 | 23,910 | 18,781 | 11,924 |
Operations and Maintenance Expenses | 165 | 791 | 667 | 506 | 397 | 325 |
Gross Profit | 3,416 | 5,275 | 4,060 | 4,211 | 2,646 | 2,820 |
Other Operating Expenses | -77 | 786 | 1,137 | -16 | -97 | 268 |
Operating Income | 3,493 | 2,224 | 1,521 | 1,094 | 1,110 | 1,088 |
Interest Income | 458 | 88 | -73 | 9 | 71 | 185 |
Interest Expense | -63 | -838 | - | - | - | - |
Other Non-Operating Income (Expense) | - | 760 | - | - | - | - |
Total Non-Operating Income (Expense) | 395 | 10 | -73 | 9 | 71 | 185 |
Pretax Income | 832 | 2,234 | 1,448 | 1,098 | 1,177 | 1,269 |
Provision for Income Taxes | 89 | 227 | 388 | 492 | 168 | 332 |
Net Income | 743 | 1,247 | 339 | 606 | 1,009 | 937 |
Minority Interest in Earnings | - | 4 | - | - | - | - |
Net Income to Common | 356 | 1,243 | 339 | 606 | 1,009 | 937 |
Net Income Growth | -13.17% | 266.67% | -44.06% | -39.94% | 7.68% | - |
Shares Outstanding (Basic) | 414 | 414 | 414 | 414 | 414 | 414 |
Shares Outstanding (Diluted) | 414 | 414 | 414 | 414 | 414 | 414 |
Shares Change (YoY) | - | - | - | - | - | - |
EPS (Basic) | 0.86 | 0.70 | 0.74 | 0.09 | 0.12 | 2.34 |
EPS (Diluted) | 0.86 | 0.70 | 0.74 | 0.09 | 0.12 | 2.34 |
EPS Growth | -13.17% | -5.41% | 722.22% | -25.00% | -94.87% | - |
Free Cash Flow | -5,130 | -154 | -57 | -3,101 | -1,005 | 986 |
Free Cash Flow Growth | - | - | - | - | - | 258.54% |
Free Cash Flow Per Share | -12.39 | -0.37 | -0.14 | -7.49 | -2.43 | 2.38 |
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% |
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% |
EBITDA | 5,011 | 3,702 | 2,800 | 2,288 | 2,244 | 2,167 |
EBITDA Margin | 103.34% | 17.03% | 12.31% | 10.36% | 11.17% | 15.71% |
EBIT | 3,493 | 2,224 | 1,521 | 1,094 | 1,110 | 1,088 |
EBIT Margin | 72.04% | 10.23% | 6.68% | 4.95% | 5.52% | 7.89% |
Effective Tax Rate | 10.70% | 10.16% | 26.80% | 44.81% | 14.27% | 26.16% |