Energa SA (WSE:ENG)
Poland flag Poland · Delayed Price · Currency is PLN
11.82
+0.20 (1.72%)
Jun 5, 2025, 5:00 PM CET

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
Financial Ratio History

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
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 7.38%
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