Energa Statistics

Total Valuation

Energa has a market cap or net worth of PLN 5.65 billion. The enterprise value is 13.35 billion.

Market Cap	5.65B
Enterprise Value	13.35B

Important Dates

The last earnings date was Wednesday, September 11, 2024.

Earnings Date	Sep 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Energa has 414.07 million shares outstanding.

Shares Outstanding	414.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	37.58M

Valuation Ratios

The trailing PE ratio is 151.56.

PE Ratio	151.56
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.46
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of -6.39.

EV / Earnings	342.28
EV / Sales	0.63
EV / EBITDA	5.85
EV / EBIT	11.97
EV / FCF	-6.39

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 61.40.

Current Ratio	0.69
Quick Ratio	0.58
Debt / Equity	61.40
Debt / EBITDA	3.52
Debt / FCF	-3.90
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	0.11%
Return on Assets (ROA)	2.30%
Return on Capital (ROIC)	3.44%
Revenue Per Employee	2.36M
Profits Per Employee	4,347
Employee Count	8,972
Asset Turnover	0.68
Inventory Turnover	61.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.75% 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	+66.75%
50-Day Moving Average	13.46
200-Day Moving Average	11.21
Relative Strength Index (RSI)	53.93
Average Volume (20 Days)	31,062

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 21.15 billion and earned 39.00 million in profits. Earnings per share was 0.09.

Revenue	21.15B
Gross Profit	-128.00M
Operating Income	1.14B
Pretax Income	445.00M
Net Income	39.00M
EBITDA	2.25B
EBIT	1.14B
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 8.14 billion in debt, giving a net cash position of -6.79 billion or -16.39 per share.

Cash & Cash Equivalents	1.35B
Total Debt	8.14B
Net Cash	-6.79B
Net Cash Per Share	-16.39
Equity (Book Value)	13.26B
Book Value Per Share	29.80
Working Capital	-3.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -4.76 billion, giving a free cash flow of -2.09 billion.

Operating Cash Flow	2.67B
Capital Expenditures	-4.76B
Free Cash Flow	-2.09B
FCF Per Share	-5.04

Full Cash Flow Statement

Margins

Gross margin is -0.61%, with operating and profit margins of 5.40% and 0.18%.

Gross Margin	-0.61%
Operating Margin	5.40%
Pretax Margin	2.10%
Profit Margin	0.18%
EBITDA Margin	10.62%
EBIT Margin	5.40%
FCF Margin	-9.87%

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.66%
FCF Yield	-36.97%

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