Energa SA (WSE:ENG)

Energa Statistics

Total Valuation

Energa has a market cap or net worth of PLN 6.03 billion. The enterprise value is 18.06 billion.

Market Cap	6.03B
Enterprise Value	18.06B

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.

Current Share Class	269.14M
Shares Outstanding	414.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.36%
Float	37.58M

Valuation Ratios

The trailing PE ratio is 19.63.

PE Ratio	19.63
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.45
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	1.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of -106.26.

EV / Earnings	58.84
EV / Sales	0.85
EV / EBITDA	6.12
EV / EBIT	10.94
EV / FCF	-106.26

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	4.38
Debt / FCF	-77.35
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	2.08%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	4.42%
Return on Capital Employed (ROCE)	5.73%
Revenue Per Employee	2.35M
Profits Per Employee	33,986
Employee Count	9,070
Asset Turnover	0.63
Inventory Turnover	71.63

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 +8.17% 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	+8.17%
50-Day Moving Average	13.42
200-Day Moving Average	12.87
Relative Strength Index (RSI)	63.53
Average Volume (20 Days)	69,577

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 21.22 billion and earned 307.00 million in profits. Earnings per share was 0.74.

Revenue	21.22B
Gross Profit	2.42B
Operating Income	1.70B
Pretax Income	572.00M
Net Income	307.00M
EBITDA	2.93B
EBIT	1.70B
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 11.39%, with operating and profit margins of 8.00% and 1.45%.

Gross Margin	11.39%
Operating Margin	8.00%
Pretax Margin	2.70%
Profit Margin	1.45%
EBITDA Margin	13.81%
EBIT Margin	8.00%
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	5.09%
FCF Yield	-2.82%

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