Energa Statistics
Total Valuation
Energa has a market cap or net worth of PLN 4.89 billion. The enterprise value is 16.30 billion.
Market Cap | 4.89B |
Enterprise Value | 16.30B |
Important Dates
The last earnings date was Thursday, May 22, 2025.
Earnings Date | May 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Energa has 414.07 million shares outstanding.
Current Share Class | 269.14M |
Shares Outstanding | 414.07M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.00% |
Float | 37.58M |
Valuation Ratios
The trailing PE ratio is 13.56.
PE Ratio | 13.56 |
Forward PE | n/a |
PS Ratio | 0.23 |
PB Ratio | 0.37 |
P/TBV Ratio | 0.44 |
P/FCF Ratio | 7.64 |
P/OCF Ratio | 0.84 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 25.43.
EV / Earnings | 45.15 |
EV / Sales | 0.77 |
EV / EBITDA | 5.48 |
EV / EBIT | 9.49 |
EV / FCF | 25.43 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.94.
Current Ratio | 0.88 |
Quick Ratio | 0.73 |
Debt / Equity | 0.94 |
Debt / EBITDA | 4.06 |
Debt / FCF | 19.16 |
Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 4.84%.
Return on Equity (ROE) | 2.47% |
Return on Assets (ROA) | 3.32% |
Return on Invested Capital (ROIC) | 4.84% |
Return on Capital Employed (ROCE) | 6.42% |
Revenue Per Employee | 2.37M |
Profits Per Employee | 40,196 |
Employee Count | 9,070 |
Asset Turnover | 0.64 |
Inventory Turnover | 66.55 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.57% in the last 52 weeks. The beta is 0.22, so Energa's price volatility has been lower than the market average.
Beta (5Y) | 0.22 |
52-Week Price Change | +16.57% |
50-Day Moving Average | 11.82 |
200-Day Moving Average | 13.06 |
Relative Strength Index (RSI) | 45.78 |
Average Volume (20 Days) | 35,051 |
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 21.28 billion and earned 361.00 million in profits. Earnings per share was 0.87.
Revenue | 21.28B |
Gross Profit | 2.15B |
Operating Income | 1.77B |
Pretax Income | 649.00M |
Net Income | 361.00M |
EBITDA | 2.96B |
EBIT | 1.77B |
Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 1.76 billion in cash and 12.28 billion in debt, giving a net cash position of -10.52 billion or -25.41 per share.
Cash & Cash Equivalents | 1.76B |
Total Debt | 12.28B |
Net Cash | -10.52B |
Net Cash Per Share | -25.41 |
Equity (Book Value) | 13.11B |
Book Value Per Share | 29.53 |
Working Capital | -862.00M |
Cash Flow
In the last 12 months, operating cash flow was 5.81 billion and capital expenditures -5.17 billion, giving a free cash flow of 641.00 million.
Operating Cash Flow | 5.81B |
Capital Expenditures | -5.17B |
Free Cash Flow | 641.00M |
FCF Per Share | 1.55 |
Margins
Gross margin is 10.11%, with operating and profit margins of 8.33% and 1.70%.
Gross Margin | 10.11% |
Operating Margin | 8.33% |
Pretax Margin | 3.05% |
Profit Margin | 1.70% |
EBITDA Margin | 13.89% |
EBIT Margin | 8.33% |
FCF Margin | 3.01% |
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 | 7.38% |
FCF Yield | 13.10% |
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 | n/a |