Poland · Delayed Price · Currency is PLN Energa Statistics
Total Valuation
Energa has a market cap or net worth of PLN 7.81 billion. The enterprise value is 22.49 billion.
| Market Cap | 7.81B |
| Enterprise Value | 22.49B |
Important Dates
The next confirmed earnings date is 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 increased by 0.15% in one year.
| Current Share Class | 269.14M |
| Shares Outstanding | 414.07M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 37.58M |
Valuation Ratios
The trailing PE ratio is 5.21.
| PE Ratio | 5.21 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of -16.28.
| EV / Earnings | 14.99 |
| EV / Sales | 1.02 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 8.86 |
| EV / FCF | -16.28 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.66 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | -11.48 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 7.65% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | 169,490 |
| Employee Count | 8,972 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 101.46 |
Taxes
In the past 12 months, Energa has paid 307.00 million in taxes.
| Income Tax | 307.00M |
| Effective Tax Rate | 16.86% |
Stock Price Statistics
The stock price has increased by +62.31% in the last 52 weeks. The beta is 0.18, so Energa's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +62.31% |
| 50-Day Moving Average | 18.84 |
| 200-Day Moving Average | 17.71 |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 37,082 |
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 21.50 billion and earned 1.50 billion in profits. Earnings per share was 3.62.
| Revenue | 21.50B |
| Gross Profit | 3.49B |
| Operating Income | 2.29B |
| Pretax Income | 1.82B |
| Net Income | 1.50B |
| EBITDA | 3.64B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 3.62 |
Balance Sheet
The company has 2.08 billion in cash and 15.87 billion in debt, with a net cash position of -13.79 billion or -33.31 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 15.87B |
| Net Cash | -13.79B |
| Net Cash Per Share | -33.31 |
| Equity (Book Value) | 14.48B |
| Book Value Per Share | 32.83 |
| Working Capital | -3.36B |
Cash Flow
In the last 12 months, operating cash flow was 4.54 billion and capital expenditures -5.92 billion, giving a free cash flow of -1.38 billion.
| Operating Cash Flow | 4.54B |
| Capital Expenditures | -5.92B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.13B |
| Free Cash Flow | -1.38B |
| FCF Per Share | -3.34 |
Margins
Gross margin is 16.23%, with operating and profit margins of 10.66% and 6.98%.
| Gross Margin | 16.23% |
| Operating Margin | 10.66% |
| Pretax Margin | 8.47% |
| Profit Margin | 6.98% |
| EBITDA Margin | 16.92% |
| EBIT Margin | 10.66% |
| 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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 19.22% |
| FCF Yield | -17.70% |
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 |