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STOCKS

Energa SA (GB:0QX7)

:0QX7

0QX7

Energa SA

RESEARCH TOOLSreports

Energa SA (0QX7) Ratios

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2 Followers

Energa SA Ratios

GB:0QX7's free cash flow for Q2 2025 was zł0.20. For the 2025 fiscal year, GB:0QX7's free cash flow was decreased by zł and operating cash flow was zł0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.00	0.65	0.62	0.64	0.84
Quick Ratio	0.97	0.61	0.59	0.62	0.64
Cash Ratio	0.18	0.04	0.12	0.07	0.05
Solvency Ratio	0.06	0.09	0.13	0.18	0.05
Operating Cash Flow Ratio	0.87	0.08	0.42	0.78	0.46
Short-Term Operating Cash Flow Coverage	14.24	0.39	1.27	2.57	1.05
Net Current Asset Value	zł -16.16B	zł -10.89B	zł -9.85B	zł -8.28B	zł -7.51B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.22	0.27	0.29	0.34
Debt-to-Equity Ratio	1.05	0.59	0.68	0.61	0.76
Debt-to-Capital Ratio	0.51	0.37	0.40	0.38	0.43
Long-Term Debt-to-Capital Ratio	0.48	0.23	0.24	0.28	0.32
Financial Leverage Ratio	2.82	2.75	2.48	2.12	2.24
Debt Service Coverage Ratio	1.29	0.74	0.70	1.35	0.55
Interest Coverage Ratio	1.02	-3.71	3.99	6.73	0.77
Debt to Market Cap	1.88	1.55	2.28	1.65	1.84
Interest Debt Per Share	33.72	18.06	18.85	15.26	16.88
Net Debt to EBITDA	6.76	2.17	2.44	2.21	4.77
Profitability Margins
Gross Profit Margin	15.08%	0.93%	12.94%	19.87%	10.21%
EBIT Margin	3.45%	7.74%	7.44%	11.04%	0.57%
EBITDA Margin	8.11%	13.19%	12.72%	18.92%	10.81%
Operating Profit Margin	3.74%	-10.57%	6.72%	11.90%	1.77%
Pretax Profit Margin	2.59%	4.97%	5.76%	9.27%	-1.74%
Net Profit Margin	1.16%	2.79%	4.73%	7.07%	-3.54%
Continuous Operations Profit Margin	1.26%	2.74%	4.59%	6.84%	-3.54%
Net Income Per EBT	44.58%	56.19%	82.16%	76.28%	202.74%
EBT Per EBIT	69.42%	-47.02%	85.72%	77.90%	-98.65%
Return on Assets (ROA)	0.72%	1.95%	3.55%	4.56%	-2.26%
Return on Equity (ROE)	2.08%	5.36%	8.81%	9.67%	-5.06%
Return on Capital Employed (ROCE)	2.78%	-12.46%	7.70%	9.84%	1.42%
Return on Invested Capital (ROIC)	1.34%	-6.03%	5.60%	6.68%	2.59%
Return on Tangible Assets	0.75%	2.01%	3.75%	4.78%	-2.29%
Earnings Yield	3.98%	15.92%	33.18%	30.56%	-13.61%
Efficiency Ratios
Receivables Turnover	8.02	4.30	6.25	6.60	6.47
Payables Turnover	15.02	13.73	7.45	10.28	14.23
Inventory Turnover	96.55	53.49	51.44	98.84	13.68
Fixed Asset Turnover	0.80	1.02	1.07	0.83	0.81
Asset Turnover	0.62	0.70	0.75	0.64	0.64
Working Capital Turnover Ratio	-52.02	-5.42	-7.80	-11.78	-33.47
Cash Conversion Cycle	25.01	65.13	16.52	23.48	57.47
Days of Sales Outstanding	45.53	84.88	58.40	55.29	56.44
Days of Inventory Outstanding	3.78	6.82	7.10	3.69	26.68
Days of Payables Outstanding	24.30	26.58	48.97	35.50	25.65
Operating Cycle	49.31	91.71	65.50	58.98	83.12
Cash Flow Ratios
Operating Cash Flow Per Share	12.15	2.49	9.63	8.84	4.53
Free Cash Flow Per Share	-0.41	-8.78	-2.43	2.38	0.66
CapEx Per Share	13.94	10.49	12.06	6.46	3.86
Free Cash Flow to Operating Cash Flow	-0.03	-3.53	-0.25	0.27	0.15
Dividend Paid and CapEx Coverage Ratio	0.87	0.24	0.80	1.37	1.17
Capital Expenditure Coverage Ratio	0.87	0.24	0.80	1.37	1.17
Operating Cash Flow Coverage Ratio	0.38	0.15	0.53	0.60	0.28
Operating Cash Flow to Sales Ratio	0.23	0.05	0.20	0.27	0.15
Free Cash Flow Yield	-2.65%	-93.81%	-34.48%	31.13%	8.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.13	6.28	3.01	3.27	-7.35
Price-to-Sales (P/S) Ratio	0.29	0.18	0.14	0.23	0.26
Price-to-Book (P/B) Ratio	0.51	0.34	0.27	0.32	0.37
Price-to-Free Cash Flow (P/FCF) Ratio	-37.70	-1.07	-2.90	3.21	11.86
Price-to-Operating Cash Flow Ratio	1.27	3.76	0.73	0.87	1.74
Price-to-Earnings Growth (PEG) Ratio	-1.68	-0.17	0.00	-0.01	0.13
Price-to-Fair Value	0.51	0.34	0.27	0.32	0.37
Enterprise Value Multiple	10.35	3.50	3.57	3.44	7.18
Enterprise Value	18.50B	10.20B	9.27B	8.90B	9.74B
EV to EBITDA	10.35	3.50	3.57	3.44	7.18
EV to Sales	0.84	0.46	0.45	0.65	0.78
EV to Free Cash Flow	-108.85	-2.81	-9.23	9.03	35.41
EV to Operating Cash Flow	3.68	9.90	2.33	2.43	5.19
Tangible Book Value Per Share	29.08	27.67	24.28	21.66	20.51
Shareholders’ Equity Per Share	30.35	27.81	26.52	24.17	21.21
Tax and Other Ratios
Effective Tax Rate	0.51	0.45	0.14	0.26	-1.03
Revenue Per Share	53.28	53.32	49.38	33.07	30.32
Net Income Per Share	0.62	1.49	2.34	2.34	-1.07
Tax Burden	0.45	0.56	0.82	0.76	2.03
Interest Burden	0.75	0.64	0.77	0.84	-3.08
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.02	0.02	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.21	1.67	3.39	2.88	-8.56

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