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Energa SA (PL:ENG)
:ENG
Poland Market
ENG
Energa SA
RESEARCH TOOLSreports

Energa SA (ENG) Ratios

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Energa SA Ratios

PL:ENG's free cash flow for Q3 2025 was zł―. For the 2025 fiscal year, PL:ENG's free cash flow was decreased by zł and operating cash flow was zł―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.00 0.88 0.65 0.62 0.64
Quick Ratio
 0.97 0.85 0.61 0.59 0.62
Cash Ratio
 0.18 0.11 0.04 0.12 0.07
Solvency Ratio
 0.06 0.06 0.09 0.13 0.18
Operating Cash Flow Ratio
 0.87 0.49 0.08 0.42 0.78
Short-Term Operating Cash Flow Coverage
 14.24 19.20 0.39 1.27 2.57
Net Current Asset Value
zł -16.16Bzł -15.32Bzł -10.89Bzł -9.85Bzł -8.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.34 0.22 0.27 0.29
Debt-to-Equity Ratio
 1.05 1.03 0.59 0.68 0.61
Debt-to-Capital Ratio
 0.51 0.51 0.37 0.40 0.38
Long-Term Debt-to-Capital Ratio
 0.48 0.48 0.23 0.24 0.28
Financial Leverage Ratio
 2.82 3.02 2.75 2.48 2.12
Debt Service Coverage Ratio
 1.29 0.48 0.74 0.70 1.35
Interest Coverage Ratio
 1.02 1.15 -3.71 3.99 6.73
Debt to Market Cap
 1.53 1.95 1.55 2.28 1.65
Interest Debt Per Share
 33.72 31.12 18.06 18.85 15.26
Net Debt to EBITDA
 6.76 13.48 2.17 2.44 2.21
Profitability Margins
Gross Profit Margin
15.08%15.54%0.93%12.94%19.87%
EBIT Margin
3.45%3.97%7.74%7.44%11.04%
EBITDA Margin
8.11%3.97%13.19%12.72%18.92%
Operating Profit Margin
3.74%3.97%-10.57%6.72%11.90%
Pretax Profit Margin
2.59%3.06%4.97%5.76%9.27%
Net Profit Margin
1.16%1.46%2.79%4.73%7.07%
Continuous Operations Profit Margin
1.26%1.28%2.74%4.59%6.84%
Net Income Per EBT
44.58%47.66%56.19%82.16%76.28%
EBT Per EBIT
69.42%77.20%-47.02%85.72%77.90%
Return on Assets (ROA)
0.72%0.86%1.95%3.55%4.56%
Return on Equity (ROE)
2.08%2.59%5.36%8.81%9.67%
Return on Capital Employed (ROCE)
2.78%3.07%-12.46%7.70%9.84%
Return on Invested Capital (ROIC)
1.34%1.28%-6.03%5.60%6.68%
Return on Tangible Assets
0.75%0.89%2.01%3.75%4.78%
Earnings Yield
3.24%5.38%15.92%33.18%30.56%
Efficiency Ratios
Receivables Turnover
 8.02 4.77 4.30 6.25 6.60
Payables Turnover
 15.02 10.30 13.73 7.45 10.28
Inventory Turnover
 96.55 73.89 53.49 51.44 98.84
Fixed Asset Turnover
 0.80 0.79 1.02 1.07 0.83
Asset Turnover
 0.62 0.59 0.70 0.75 0.64
Working Capital Turnover Ratio
 -52.02 -7.42 -5.42 -7.80 -11.78
Cash Conversion Cycle
 25.01 45.99 65.13 16.52 23.48
Days of Sales Outstanding
 45.53 76.49 84.88 58.40 55.29
Days of Inventory Outstanding
 3.78 4.94 6.82 7.10 3.69
Days of Payables Outstanding
 24.30 35.44 26.58 48.97 35.50
Operating Cycle
 49.31 81.43 91.71 65.50 58.98
Cash Flow Ratios
Operating Cash Flow Per Share
 12.15 10.34 2.49 9.63 8.84
Free Cash Flow Per Share
 -0.41 10.34 -8.78 -2.43 2.38
CapEx Per Share
 13.94 12.61 10.49 12.06 6.46
Free Cash Flow to Operating Cash Flow
 -0.03 1.00 -3.53 -0.25 0.27
Dividend Paid and CapEx Coverage Ratio
 0.87 0.82 0.24 0.80 1.37
Capital Expenditure Coverage Ratio
 0.87 0.82 0.24 0.80 1.37
Operating Cash Flow Coverage Ratio
 0.38 0.35 0.15 0.53 0.60
Operating Cash Flow to Sales Ratio
 0.23 0.21 0.05 0.20 0.27
Free Cash Flow Yield
-2.16%75.48%-93.81%-34.48%31.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.91 18.60 6.28 3.01 3.27
Price-to-Sales (P/S) Ratio
 0.36 0.27 0.18 0.14 0.23
Price-to-Book (P/B) Ratio
 0.63 0.48 0.34 0.27 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 -46.38 1.32 -1.07 -2.90 3.21
Price-to-Operating Cash Flow Ratio
 1.57 1.32 3.76 0.73 0.87
Price-to-Earnings Growth (PEG) Ratio
 -2.07 -0.33 -0.17 0.00 -0.01
Price-to-Fair Value
 0.63 0.48 0.34 0.27 0.32
Enterprise Value Multiple
 11.17 20.32 3.50 3.57 3.44
Enterprise Value
 19.98B 16.85B 10.20B 9.27B 8.90B
EV to EBITDA
 11.17 20.32 3.50 3.57 3.44
EV to Sales
 0.91 0.81 0.46 0.45 0.65
EV to Free Cash Flow
 -117.52 3.93 -2.81 -9.23 9.03
EV to Operating Cash Flow
 3.97 3.93 9.90 2.33 2.43
Tangible Book Value Per Share
 29.08 27.55 27.67 24.28 21.66
Shareholders’ Equity Per Share
 30.35 28.48 27.81 26.52 24.17
Tax and Other Ratios
Effective Tax Rate
 0.51 0.58 0.45 0.14 0.26
Revenue Per Share
 53.28 50.44 53.32 49.38 33.07
Net Income Per Share
 0.62 0.74 1.49 2.34 2.34
Tax Burden
 0.45 0.48 0.56 0.82 0.76
Interest Burden
 0.75 0.77 0.64 0.77 0.84
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 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.21 0.00 1.67 3.39 2.88
Currency in PLN