Energa Statistics

Total Valuation

Energa has a market cap or net worth of PLN 4.97 billion. The enterprise value is 16.37 billion.

Market Cap	4.97B
Enterprise Value	16.37B

Important Dates

The next estimated earnings date is 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	37.58M

Valuation Ratios

The trailing PE ratio is 13.76.

PE Ratio	13.76
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.38
P/TBV Ratio	0.45
P/FCF Ratio	7.75
P/OCF Ratio	0.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 25.54.

EV / Earnings	45.35
EV / Sales	0.77
EV / EBITDA	5.51
EV / EBIT	9.53
EV / FCF	25.54

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

In the past 12 months, Energa has paid 328.00 million in taxes.

Income Tax	328.00M
Effective Tax Rate	50.54%

Stock Price Statistics

The stock price has increased by +10.70% 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	+10.70%
50-Day Moving Average	11.94
200-Day Moving Average	12.92
Relative Strength Index (RSI)	50.88
Average Volume (20 Days)	41,064

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	7.27%
FCF Yield	12.90%

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