Energa SA (ENG) Ratios

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Energa SA Ratios

PL:ENG's free cash flow for Q4 2025 was zł0.13. For the 2025 fiscal year, PL:ENG's free cash flow was decreased by zł and operating cash flow was zł0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	0.73	0.73	0.88	0.65	0.62
Quick Ratio	0.71	0.71	0.85	0.61	0.59
Cash Ratio	0.12	0.12	0.11	0.04	0.12
Solvency Ratio	0.10	0.10	0.06	0.09	0.13
Operating Cash Flow Ratio	0.54	0.54	0.49	0.08	0.42
Short-Term Operating Cash Flow Coverage	2.15	2.15	19.20	0.39	1.27
Net Current Asset Value	zł -19.55B	zł -19.55B	zł -15.32B	zł -10.89B	zł -9.85B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.39	0.34	0.22	0.28
Debt-to-Equity Ratio	1.23	1.23	1.03	0.59	0.68
Debt-to-Capital Ratio	0.55	0.55	0.51	0.37	0.41
Long-Term Debt-to-Capital Ratio	0.49	0.49	0.48	0.23	0.24
Financial Leverage Ratio	3.14	3.14	3.02	2.75	2.48
Debt Service Coverage Ratio	1.09	1.09	0.48	0.74	0.69
Interest Coverage Ratio	2.66	2.66	1.15	-3.71	3.80
Debt to Market Cap	1.86	1.69	1.95	1.55	2.28
Interest Debt Per Share	40.14	40.14	31.12	18.06	19.00
Net Debt to EBITDA	3.92	3.92	13.48	2.17	2.46
Profitability Margins
Gross Profit Margin	17.48%	17.48%	15.54%	0.93%	12.94%
EBIT Margin	10.40%	10.40%	3.97%	7.74%	7.44%
EBITDA Margin	17.20%	17.20%	3.97%	13.19%	12.72%
Operating Profit Margin	9.64%	9.64%	3.97%	-10.57%	6.72%
Pretax Profit Margin	6.65%	6.78%	3.06%	4.97%	5.76%
Net Profit Margin	5.72%	5.72%	1.46%	2.79%	4.73%
Continuous Operations Profit Margin	5.74%	5.74%	1.28%	2.74%	4.59%
Net Income Per EBT	86.02%	84.33%	47.66%	56.19%	82.16%
EBT Per EBIT	68.94%	70.32%	77.20%	-47.02%	85.72%
Return on Assets (ROA)	3.09%	3.09%	0.86%	1.95%	3.55%
Return on Equity (ROE)	9.85%	9.69%	2.59%	5.36%	8.81%
Return on Capital Employed (ROCE)	6.84%	6.84%	3.07%	-12.46%	7.70%
Return on Invested Capital (ROIC)	5.34%	5.36%	1.28%	-6.03%	5.60%
Return on Tangible Assets	3.21%	3.21%	0.89%	2.01%	3.75%
Earnings Yield	15.95%	14.33%	5.38%	15.92%	33.18%
Efficiency Ratios
Receivables Turnover	7.07	7.07	4.77	4.30	6.20
Payables Turnover	11.88	11.88	10.30	13.73	7.45
Inventory Turnover	92.47	92.47	73.89	53.49	51.44
Fixed Asset Turnover	0.70	0.70	0.79	1.02	1.07
Asset Turnover	0.54	0.54	0.59	0.70	0.75
Working Capital Turnover Ratio	-13.03	-11.85	-7.42	-5.42	-7.80
Cash Conversion Cycle	24.88	24.88	45.99	65.13	16.97
Days of Sales Outstanding	51.66	51.66	76.49	84.88	58.85
Days of Inventory Outstanding	3.95	3.95	4.94	6.82	7.10
Days of Payables Outstanding	30.72	30.72	35.44	26.58	48.97
Operating Cycle	55.61	55.61	81.43	91.71	65.94
Cash Flow Ratios
Operating Cash Flow Per Share	12.66	12.66	10.34	2.49	9.63
Free Cash Flow Per Share	-1.59	-1.59	10.34	-8.78	-2.43
CapEx Per Share	14.26	14.26	12.61	10.49	12.06
Free Cash Flow to Operating Cash Flow	-0.13	-0.13	1.00	-3.53	-0.25
Dividend Paid and CapEx Coverage Ratio	0.89	0.89	0.82	0.24	0.80
Capital Expenditure Coverage Ratio	0.89	0.89	0.82	0.24	0.80
Operating Cash Flow Coverage Ratio	0.33	0.33	0.35	0.15	0.53
Operating Cash Flow to Sales Ratio	0.24	0.24	0.21	0.05	0.20
Free Cash Flow Yield	-8.39%	-7.61%	75.48%	-93.81%	-34.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.27	6.98	18.60	6.28	3.01
Price-to-Sales (P/S) Ratio	0.36	0.40	0.27	0.18	0.14
Price-to-Book (P/B) Ratio	0.61	0.68	0.48	0.34	0.27
Price-to-Free Cash Flow (P/FCF) Ratio	-11.92	-13.14	1.32	-1.07	-2.90
Price-to-Operating Cash Flow Ratio	1.49	1.65	1.32	3.76	0.73
Price-to-Earnings Growth (PEG) Ratio	0.02	0.02	-0.33	-0.17	0.00
Price-to-Fair Value	0.61	0.68	0.48	0.34	0.27
Enterprise Value Multiple	6.02	6.24	20.32	3.50	3.58
Enterprise Value	22.52B	23.33B	16.85B	10.20B	9.32B
EV to EBITDA	6.02	6.24	20.32	3.50	3.58
EV to Sales	1.04	1.07	0.81	0.46	0.46
EV to Free Cash Flow	-34.12	-35.35	3.93	-2.81	-9.27
EV to Operating Cash Flow	4.30	4.45	3.93	9.90	2.34
Tangible Book Value Per Share	29.27	29.27	27.55	27.67	24.28
Shareholders’ Equity Per Share	30.97	30.97	28.48	27.81	26.52
Tax and Other Ratios
Effective Tax Rate	0.16	0.15	0.58	0.45	0.14
Revenue Per Share	52.51	52.51	50.44	53.32	49.38
Net Income Per Share	3.00	3.00	0.74	1.49	2.34
Tax Burden	0.86	0.84	0.48	0.56	0.82
Interest Burden	0.64	0.65	0.77	0.64	0.77
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.06	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.56	3.56	0.00	1.67	3.39

Currency in PLN