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Total Valuation
Energa SA has a market cap or net worth of zł13.02B. The enterprise value is zł22.52B.
Market Capzł13.02B
Enterprise Valuezł22.52B
Share Statistics
Energa SA has 690,112,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding690,112,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Energa SA’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.36%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.36%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.40M
Profits Per Employee162.51K
Employee Count9,070
Asset Turnover0.54
Inventory Turnover92.47
Valuation Ratios
The current PE Ratio of Energa SA is 5.1. Energa SA’s PEG ratio is 0.02.
PE Ratio5.1
PS Ratio0.40
PB Ratio0.68
Price to Fair Value0.68
Price to FCF-13.14
Price to Operating Cash Flow―
PEG Ratio0.02
Income Statement
In the last 12 months, Energa SA had revenue of 21.74B and earned 1.24B in profits. Earnings per share was 3.00.
Revenue21.74B
Gross Profit3.80B
Operating Income2.10B
Pretax Income1.47B
Net Income1.24B
EBITDA3.74B
Earnings Per Share (EPS)3.00
Cash Flow
In the last 12 months, operating cash flow was 5.24B and capital expenditures -5.90B, giving a free cash flow of -660.00M billion.
Operating Cash Flow5.24B
Free Cash Flow-660.00M
Free Cash Flow per Share-0.96
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
Beta0.33
52-Week Price Change58.38%
50-Day Moving Average18.78
200-Day Moving Average18.26
Relative Strength Index (RSI)58.76
Average Volume (3m)37.90K
Important Dates
Energa SA upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Energa SA as a current ratio of 0.73, with Debt / Equity ratio of ―
Current Ratio0.73
Quick Ratio0.71
Debt to Market Cap1.69
Net Debt to EBITDA3.92
Interest Coverage Ratio2.66
Taxes
In the past 12 months, Energa SA has paid 227.00M in taxes.
Income Tax227.00M
Effective Tax Rate0.15
Enterprise Valuation
Energa SA EV to EBITDA ratio is 6.24, with an EV/FCF ratio of -35.35.
EV to Sales1.07
EV to EBITDA6.24
EV to Free Cash Flow-35.35
EV to Operating Cash Flow4.45
Balance Sheet
Energa SA has zł2.67B in cash and marketable securities with zł15.92B in debt, giving a net cash position of -zł13.16B billion.
Cash & Marketable Securitieszł2.67B
Total Debtzł15.92B
Net Cash-zł13.16B
Net Cash Per Share-zł19.07
Tangible Book Value Per Sharezł29.27
Margins
Gross margin is ―, with operating margin of 9.64%, and net profit margin of 5.72%.
Gross Margin―
Operating Margin9.64%
Pretax Margin6.78%
Net Profit Margin5.72%
EBITDA Margin17.20%
EBIT Margin10.40%
Analyst Forecast
The average price target for Energa SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.80%
EPS Growth Forecast323.50%