Poland · Delayed Price · Currency is PLN Energa Statistics
Total Valuation
Energa has a market cap or net worth of PLN 7.95 billion. The enterprise value is 22.52 billion.
| Market Cap | 7.95B |
| Enterprise Value | 22.52B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Energa has 414.07 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 269.14M |
| Shares Outstanding | 414.07M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.71.
| PE Ratio | 4.71 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.33 |
| EV / Sales | 1.04 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 27.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.62 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 7.16 |
| Debt / FCF | -9.79 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 11.91% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 2.73% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | 190,917 |
| Employee Count | 8,852 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 89.90 |
Taxes
In the past 12 months, Energa has paid 371.00 million in taxes.
| Income Tax | 371.00M |
| Effective Tax Rate | 17.96% |
Stock Price Statistics
The stock price has increased by +47.69% in the last 52 weeks. The beta is 0.17, so Energa's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +47.69% |
| 50-Day Moving Average | 18.95 |
| 200-Day Moving Average | 18.84 |
| Relative Strength Index (RSI) | 55.82 |
| Average Volume (20 Days) | 19,382 |
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 21.74 billion and earned 1.69 billion in profits. Earnings per share was 4.08.
| Revenue | 21.74B |
| Gross Profit | 3.76B |
| Operating Income | 2.46B |
| Pretax Income | 2.07B |
| Net Income | 1.69B |
| EBITDA | 2.35B |
| EBIT | 817.00M |
| Earnings Per Share (EPS) | 4.08 |
Balance Sheet
The company has 3.13 billion in cash and 16.81 billion in debt, with a net cash position of -13.68 billion or -33.05 per share.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | 16.81B |
| Net Cash | -13.68B |
| Net Cash Per Share | -33.05 |
| Equity (Book Value) | 15.02B |
| Book Value Per Share | 34.24 |
| Working Capital | -4.25B |
Cash Flow
In the last 12 months, operating cash flow was 4.24 billion and capital expenditures -5.96 billion, giving a free cash flow of -1.72 billion.
| Operating Cash Flow | 4.24B |
| Capital Expenditures | -5.96B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.49B |
| Free Cash Flow | -1.72B |
| FCF Per Share | -4.15 |
Margins
Gross margin is 17.29%, with operating and profit margins of 11.31% and 7.77%.
| Gross Margin | 17.29% |
| Operating Margin | 11.31% |
| Pretax Margin | 9.50% |
| Profit Margin | 7.77% |
| EBITDA Margin | 47.82% |
| EBIT Margin | 16.63% |
| 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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 21.26% |
| FCF Yield | -21.61% |
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 | 4 |