Energa Statistics

Total Valuation

Energa has a market cap or net worth of PLN 5.42 billion. The enterprise value is 14.31 billion.

Market Cap	5.42B
Enterprise Value	14.31B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Energa has 414.07 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	414.07M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+4.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	37.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of -5.35.

EV / Earnings	-193.38
EV / Sales	0.74
EV / EBITDA	6.53
EV / EBIT	14.37
EV / FCF	-5.35

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.65.

Current Ratio	0.66
Quick Ratio	0.48
Debt / Equity	0.65
Debt / EBITDA	3.85
Debt / FCF	-3.21
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is -0.76% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	-0.76%
Return on Assets (ROA)	2.05%
Return on Capital (ROIC)	3.11%
Revenue Per Employee	2.16M
Profits Per Employee	-8,248
Employee Count	8,732
Asset Turnover	0.62
Inventory Turnover	61.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.46% in the last 52 weeks. The beta is 0.25, so Energa's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+50.46%
50-Day Moving Average	13.48
200-Day Moving Average	11.92
Relative Strength Index (RSI)	44.61
Average Volume (20 Days)	26,977

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Energa had revenue of PLN 19.42 billion and -74.00 million in losses. Loss per share was -0.18.

Revenue	19.42B
Gross Profit	-1.32B
Operating Income	1.03B
Pretax Income	308.00M
Net Income	-74.00M
EBITDA	2.17B
EBIT	1.03B
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 606.00 million in cash and 8.59 billion in debt, giving a net cash position of -7.99 billion or -19.29 per share.

Cash & Cash Equivalents	606.00M
Total Debt	8.59B
Net Cash	-7.99B
Net Cash Per Share	-19.29
Equity (Book Value)	13.32B
Book Value Per Share	29.37
Working Capital	-3.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -4.90 billion, giving a free cash flow of -2.67 billion.

Operating Cash Flow	2.23B
Capital Expenditures	-4.90B
Free Cash Flow	-2.67B
FCF Per Share	-6.46

Full Cash Flow Statement

Margins

Gross margin is -6.80%, with operating and profit margins of 5.32% and -0.38%.

Gross Margin	-6.80%
Operating Margin	5.32%
Pretax Margin	1.59%
Profit Margin	-0.38%
EBITDA Margin	11.16%
EBIT Margin	5.32%
FCF Margin	-13.77%

Dividends & Yields

Energa does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-1.37%
FCF Yield	-49.30%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a