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Energa SA (PL:ENG)
:ENG
Total Valuation
Energa SA has a market cap or net worth of zł8.28B. The enterprise value is zł17.07B.
Market Capzł8.28B
Enterprise Valuezł17.07B
Share Statistics
Energa SA has 414,067,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding414,067,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Energa SA’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.28%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.28%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.30M
Profits Per Employee0.00
Employee Count9,070
Asset Turnover0.59
Inventory Turnover73.89
Valuation Ratios
The current PE Ratio of Energa SA is 15.6. Energa SA’s PEG ratio is -0.33.
PE Ratio15.6
PS Ratio0.27
PB Ratio0.48
Price to Fair Value0.48
Price to FCF1.32
Price to Operating Cash Flow1.57
PEG Ratio-0.33
Income Statement
In the last 12 months, Energa SA had revenue of 20.89B and earned 305.00M in profits. Earnings per share was 0.65.
Revenue20.89B
Gross Profit3.25B
Operating Income829.00M
Pretax Income640.00M
Net Income305.00M
EBITDA829.00M
Earnings Per Share (EPS)0.65
Cash Flow
In the last 12 months, operating cash flow was 5.42B and capital expenditures -5.68B, giving a free cash flow of 311.00M billion.
Operating Cash Flow5.42B
Free Cash Flow311.00M
Free Cash Flow per Share0.75
Dividends & Yields
Energa SA pays an annual dividend of zł0.19, resulting in a dividend yield of ―
Dividend Per Sharezł0.19
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change52.44%
50-Day Moving Average17.17
200-Day Moving Average13.84
Relative Strength Index (RSI)73.60
Average Volume (3m)37.90K
Important Dates
Energa SA upcoming earnings date is Apr 24, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateApr 24, 2026
Ex-Dividend Date―
Financial Position
Energa SA as a current ratio of 0.88, with Debt / Equity ratio of 104.65%
Current Ratio0.88
Quick Ratio0.85
Debt to Market Cap1.95
Net Debt to EBITDA13.48
Interest Coverage Ratio1.15
Taxes
In the past 12 months, Energa SA has paid 372.00M in taxes.
Income Tax372.00M
Effective Tax Rate0.58
Enterprise Valuation
Energa SA EV to EBITDA ratio is 20.32, with an EV/FCF ratio of 3.93.
EV to Sales0.81
EV to EBITDA20.32
EV to Free Cash Flow3.93
EV to Operating Cash Flow3.93
Balance Sheet
Energa SA has zł2.05B in cash and marketable securities with zł13.15B in debt, giving a net cash position of -zł11.50B billion.
Cash & Marketable Securitieszł2.05B
Total Debtzł13.15B
Net Cash-zł11.50B
Net Cash Per Share-zł27.78
Tangible Book Value Per Sharezł27.55
Margins
Gross margin is 15.08%, with operating margin of 3.97%, and net profit margin of 1.46%.
Gross Margin15.08%
Operating Margin3.97%
Pretax Margin3.06%
Net Profit Margin1.46%
EBITDA Margin3.97%
EBIT Margin3.97%
Analyst Forecast
The average price target for Energa SA is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast0.32%
EPS Growth Forecast685.59%