Energa Statistics
Total Valuation
Energa has a market cap or net worth of PLN 5.84 billion. The enterprise value is 17.87 billion.
Market Cap | 5.84B |
Enterprise Value | 17.87B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
Earnings Date | Aug 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Energa has 414.07 million shares outstanding. The number of shares has decreased by -0.06% in one year.
Current Share Class | 269.14M |
Shares Outstanding | 414.07M |
Shares Change (YoY) | -0.06% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.00% |
Float | 37.58M |
Valuation Ratios
The trailing PE ratio is 19.00.
PE Ratio | 19.00 |
Forward PE | n/a |
PS Ratio | 0.27 |
PB Ratio | 0.43 |
P/TBV Ratio | 0.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | 1.11 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of -105.14.
EV / Earnings | 58.22 |
EV / Sales | 0.83 |
EV / EBITDA | 5.98 |
EV / EBIT | 10.58 |
EV / FCF | -105.14 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.98.
Current Ratio | 1.00 |
Quick Ratio | 0.83 |
Debt / Equity | 0.98 |
Debt / EBITDA | 4.33 |
Debt / FCF | -77.35 |
Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 4.52%.
Return on Equity (ROE) | 2.08% |
Return on Assets (ROA) | 3.22% |
Return on Invested Capital (ROIC) | 4.52% |
Return on Capital Employed (ROCE) | 5.86% |
Revenue Per Employee | 2.40M |
Profits Per Employee | 34,183 |
Employee Count | 9,070 |
Asset Turnover | 0.64 |
Inventory Turnover | 72.85 |
Taxes
In the past 12 months, Energa has paid 294.00 million in taxes.
Income Tax | 294.00M |
Effective Tax Rate | 51.40% |
Stock Price Statistics
The stock price has increased by +1.61% in the last 52 weeks. The beta is 0.26, so Energa's price volatility has been lower than the market average.
Beta (5Y) | 0.26 |
52-Week Price Change | +1.61% |
50-Day Moving Average | 12.90 |
200-Day Moving Average | 12.81 |
Relative Strength Index (RSI) | 64.87 |
Average Volume (20 Days) | 47,982 |
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 21.53 billion and earned 307.00 million in profits. Earnings per share was 0.74.
Revenue | 21.53B |
Gross Profit | 2.41B |
Operating Income | 1.74B |
Pretax Income | 572.00M |
Net Income | 307.00M |
EBITDA | 2.97B |
EBIT | 1.74B |
Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 2.00 billion in cash and 13.15 billion in debt, giving a net cash position of -11.15 billion or -26.93 per share.
Cash & Cash Equivalents | 2.00B |
Total Debt | 13.15B |
Net Cash | -11.15B |
Net Cash Per Share | -26.93 |
Equity (Book Value) | 13.45B |
Book Value Per Share | 30.35 |
Working Capital | 14.00M |
Cash Flow
In the last 12 months, operating cash flow was 5.26 billion and capital expenditures -5.43 billion, giving a free cash flow of -170.00 million.
Operating Cash Flow | 5.26B |
Capital Expenditures | -5.43B |
Free Cash Flow | -170.00M |
FCF Per Share | -0.41 |
Margins
Gross margin is 11.18%, with operating and profit margins of 8.07% and 1.43%.
Gross Margin | 11.18% |
Operating Margin | 8.07% |
Pretax Margin | 2.66% |
Profit Margin | 1.43% |
EBITDA Margin | 13.79% |
EBIT Margin | 8.07% |
FCF Margin | n/a |
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 | 0.06% |
Shareholder Yield | n/a |
Earnings Yield | 5.26% |
FCF Yield | -2.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 | 5 |