Energa Statistics

Total Valuation

Energa has a market cap or net worth of PLN 4.98 billion. The enterprise value is 16.05 billion.

Market Cap	4.98B
Enterprise Value	16.05B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Energa has 414.07 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	414.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	37.58M

Valuation Ratios

The trailing PE ratio is 16.32.

PE Ratio	16.32
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.39
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	1.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of -17.11.

EV / Earnings	52.63
EV / Sales	0.77
EV / EBITDA	5.58
EV / EBIT	9.65
EV / FCF	-17.11

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.96.

Current Ratio	0.88
Quick Ratio	0.81
Debt / Equity	0.96
Debt / EBITDA	4.14
Debt / FCF	-13.02
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	2.13%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	6.44%
Revenue Per Employee	2.30M
Profits Per Employee	33,627
Employee Count	9,070
Asset Turnover	0.62
Inventory Turnover	57.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.21% in the last 52 weeks. The beta is 0.29, so Energa's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+25.21%
50-Day Moving Average	12.24
200-Day Moving Average	13.19
Relative Strength Index (RSI)	55.12
Average Volume (20 Days)	51,110

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 20.89 billion and earned 305.00 million in profits. Earnings per share was 0.74.

Revenue	20.89B
Gross Profit	1.38B
Operating Income	1.74B
Pretax Income	640.00M
Net Income	305.00M
EBITDA	2.88B
EBIT	1.74B
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 2.03 billion in cash and 12.21 billion in debt, giving a net cash position of -10.19 billion or -24.60 per share.

Cash & Cash Equivalents	2.03B
Total Debt	12.21B
Net Cash	-10.19B
Net Cash Per Share	-24.60
Equity (Book Value)	12.68B
Book Value Per Share	28.48
Working Capital	-1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.28 billion and capital expenditures -5.22 billion, giving a free cash flow of -938.00 million.

Operating Cash Flow	4.28B
Capital Expenditures	-5.22B
Free Cash Flow	-938.00M
FCF Per Share	-2.27

Full Cash Flow Statement

Margins

Gross margin is 6.61%, with operating and profit margins of 8.31% and 1.46%.

Gross Margin	6.61%
Operating Margin	8.31%
Pretax Margin	3.06%
Profit Margin	1.46%
EBITDA Margin	13.79%
EBIT Margin	8.31%
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	n/a
Shareholder Yield	n/a
Earnings Yield	6.13%
FCF Yield	-18.85%

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