Energa SA (WSE:ENG)

Energa Statistics

Total Valuation

Energa has a market cap or net worth of PLN 7.83 billion. The enterprise value is 23.37 billion.

Market Cap	7.83B
Enterprise Value	23.37B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Energa has 414.07 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	269.14M
Shares Outstanding	414.07M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	37.58M

Valuation Ratios

The trailing PE ratio is 6.30.

PE Ratio	6.30
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.57
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	1.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of -151.78.

EV / Earnings	18.81
EV / Sales	1.08
EV / EBITDA	6.30
EV / EBIT	10.46
EV / FCF	-151.78

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.15.

Current Ratio	0.73
Quick Ratio	0.45
Debt / Equity	1.15
Debt / EBITDA	4.28
Debt / FCF	-102.79
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	9.45%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	5.11%
Return on Capital Employed (ROCE)	7.26%
Weighted Average Cost of Capital (WACC)	4.76%
Revenue Per Employee	2.42M
Profits Per Employee	138,542
Employee Count	8,972
Asset Turnover	0.57
Inventory Turnover	78.34

Taxes

In the past 12 months, Energa has paid 227.00 million in taxes.

Income Tax	227.00M
Effective Tax Rate	15.40%

Stock Price Statistics

The stock price has increased by +57.67% in the last 52 weeks. The beta is 0.20, so Energa's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+57.67%
50-Day Moving Average	18.81
200-Day Moving Average	17.08
Relative Strength Index (RSI)	41.28
Average Volume (20 Days)	18,719

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 1.24 billion in profits. Earnings per share was 3.00.

Revenue	21.74B
Gross Profit	3.80B
Operating Income	2.22B
Pretax Income	1.47B
Net Income	1.24B
EBITDA	3.70B
EBIT	2.22B
Earnings Per Share (EPS)	3.00

Balance Sheet

The company has 1.17 billion in cash and 15.83 billion in debt, with a net cash position of -14.66 billion or -35.39 per share.

Cash & Cash Equivalents	1.17B
Total Debt	15.83B
Net Cash	-14.66B
Net Cash Per Share	-35.39
Equity (Book Value)	13.72B
Book Value Per Share	30.87
Working Capital	-2.63B

Cash Flow

In the last 12 months, operating cash flow was 5.24 billion and capital expenditures -5.40 billion, giving a free cash flow of -154.00 million.

Operating Cash Flow	5.24B
Capital Expenditures	-5.40B
Depreciation & Amortization	n/a
Net Borrowing	3.30B
Free Cash Flow	-154.00M
FCF Per Share	-0.37

Margins

Gross margin is 17.48%, with operating and profit margins of 10.23% and 5.72%.

Gross Margin	17.48%
Operating Margin	10.23%
Pretax Margin	6.78%
Profit Margin	5.72%
EBITDA Margin	17.03%
EBIT Margin	10.23%
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	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	15.88%
FCF Yield	-1.97%

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