Energa Statistics
Total Valuation
Energa has a market cap or net worth of PLN 5.47 billion. The enterprise value is 13.50 billion.
Market Cap | 5.47B |
Enterprise Value | 13.50B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 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) | +2.07% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.00% |
Float | 37.58M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.26 |
PB Ratio | 0.44 |
P/TBV Ratio | 0.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of -5.05.
EV / Earnings | -182.50 |
EV / Sales | 0.64 |
EV / EBITDA | 6.16 |
EV / EBIT | 13.56 |
EV / FCF | -5.05 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.65.
Current Ratio | 0.66 |
Quick Ratio | 0.56 |
Debt / Equity | 0.65 |
Debt / EBITDA | 3.85 |
Debt / FCF | -3.21 |
Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is -0.76% and return on invested capital (ROIC) is 3.11%.
Return on Equity (ROE) | -0.76% |
Return on Assets (ROA) | 2.05% |
Return on Capital (ROIC) | 3.11% |
Revenue Per Employee | 2.35M |
Profits Per Employee | -8,205 |
Employee Count | 8,732 |
Asset Turnover | 0.67 |
Inventory Turnover | 61.82 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.94% in the last 52 weeks. The beta is 0.25, so Energa's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | +41.94% |
50-Day Moving Average | 13.39 |
200-Day Moving Average | 12.15 |
Relative Strength Index (RSI) | 42.70 |
Average Volume (20 Days) | 32,365 |
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 21.20 billion and -74.00 million in losses. Loss per share was -0.18.
Revenue | 21.20B |
Gross Profit | 453.00M |
Operating Income | 1.03B |
Pretax Income | 308.00M |
Net Income | -74.00M |
EBITDA | 2.17B |
EBIT | 1.03B |
Loss Per Share | -0.18 |
Balance Sheet
The company has 1.45 billion in cash and 8.59 billion in debt, giving a net cash position of -7.14 billion or -17.24 per share.
Cash & Cash Equivalents | 1.45B |
Total Debt | 8.59B |
Net Cash | -7.14B |
Net Cash Per Share | -17.24 |
Equity (Book Value) | 13.32B |
Book Value Per Share | 29.98 |
Working Capital | -3.76B |
Cash Flow
In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -4.90 billion, giving a free cash flow of -2.67 billion.
Operating Cash Flow | 2.23B |
Capital Expenditures | -4.90B |
Free Cash Flow | -2.67B |
FCF Per Share | -6.46 |
Margins
Gross margin is 2.14%, with operating and profit margins of 4.87% and -0.35%.
Gross Margin | 2.14% |
Operating Margin | 4.87% |
Pretax Margin | 1.45% |
Profit Margin | -0.35% |
EBITDA Margin | 10.22% |
EBIT Margin | 4.87% |
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 | -1.36% |
FCF Yield | -48.92% |
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 |