Want to see PL:ENG full AI Analyst Report?
Top Page
Energa SA
(ENG)
Select Model
Select Model
Rating:53Neutral
Price Target:
zł15.00
▼(-21.79% Downside)
Action:N/A
Date:09/16/25
Energa SA's overall stock score is limited by weak profitability, negative free cash flow trends, and high financial leverage, which present significant risks despite revenue growth. The valuation is slightly above sector norms without the support of robust financial or cash flow performance. With no material technical or dividend signals, investor reward appears constrained versus risk.
Positive Factors
Revenue Growth
Energa SA's significant revenue growth indicates robust market demand and effective business strategies, supporting long-term expansion.
Negative Factors
Profitability Concerns
Low profit margins indicate challenges in operational efficiency, which could hinder profitability and financial health over time.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Energa SA's significant revenue growth indicates robust market demand and effective business strategies, supporting long-term expansion.
Read all positive factors
Energa SA (ENG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
zł13.24B
Dividend YieldN/A
Average Volume (3M)37.90K
Price to Earnings (P/E)5.2
Beta (1Y)0.30
Revenue Growth1.80%
EPS Growth323.50%
CountryPL
Employees8,852
SectorUtilities
Sector Strength65
IndustryRegulated Electric
Share Statistics
EPS (TTM)3.67
Shares Outstanding690,111,900
10 Day Avg. Volume18,019
30 Day Avg. Volume37,901
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.68
Price to Sales (P/S)0.40
P/FCF Ratio-13.14
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Energa SA Business Overview & Revenue Model
Company Description
Energa SA, along with its affiliated entities, operates as a Polish energy company involved in the production, transmission, commercial exchange, and supply of both electricity and thermal energy. Its operational structure is divided into distinct...
How the Company Makes Money
Energa SA generates revenue through several key streams. The primary source of income comes from the sale of electricity to both residential and commercial customers, leveraging its extensive distribution network. Additionally, the company earns r...
Energa SA Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
60
Neutral
Cash Flow
38
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 21.74B | 20.89B | 22.08B | 20.44B | 13.69B |
| Gross Profit | 3.80B | 3.25B | 205.00M | 2.65B | 2.72B |
| EBITDA | 3.74B | 829.00M | 2.91B | 2.60B | 2.59B |
| Net Income | 1.24B | 305.00M | 617.00M | 967.00M | 968.00M |
Balance Sheet | |||||
| Total Assets | 40.27B | 35.64B | 31.68B | 27.25B | 21.24B |
| Cash, Cash Equivalents and Short-Term Investments | 2.67B | 2.03B | 1.80B | 1.31B | 445.00M |
| Total Debt | 15.83B | 12.16B | 6.85B | 7.50B | 6.07B |
| Total Liabilities | 26.55B | 22.95B | 19.24B | 15.71B | 11.30B |
| Stockholders Equity | 12.82B | 11.79B | 11.51B | 10.98B | 10.01B |
Cash Flow | |||||
| Free Cash Flow | -660.00M | 4.28B | -3.64B | -1.00B | 986.00M |
| Operating Cash Flow | 5.24B | 4.28B | 1.03B | 3.99B | 3.66B |
| Investing Cash Flow | -6.48B | -5.96B | -5.45B | -4.83B | -2.60B |
| Financing Cash Flow | 1.42B | 2.15B | 3.87B | 1.60B | -941.00M |
Energa SA Technical Analysis
Positive
19.18
Price Trends
18.91
Positive
18.82
Positive
18.88
Positive
Market Momentum
0.11
Negative
67.68
Neutral
46.53
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:ENG, the sentiment is Positive. The current price of 19.18 is above the 20-day moving average (MA) of 19.12, above the 50-day MA of 18.91, and above the 200-day MA of 18.88, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 67.68 is Neutral, neither overbought nor oversold. The STOCH value of 46.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PL:ENG.
Energa SA Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
64 Neutral | zł15.79B | 4.98 | 15.26% | 2.12% | -4.14% | 167.05% | |
60 Neutral | zł10.39B | 6.15 | ― | 2.76% | -13.84% | 18.54% | |
53 Neutral | zł13.24B | 5.23 | 11.80% | ― | 1.80% | 323.50% | |
50 Neutral | zł4.86B | -45.00 | -2.50% | ― | -8.19% | -152.70% | |
47 Neutral | zł890.43M | -5.53 | -7.90% | ― | -30.10% | -163.45% | |
37 Underperform | zł22.68B | -5.71 | -9.76% | ― | -4.77% | -142.39% |
* Utilities Sector Average
PL:ENG
Energa SA
19.30
6.48
50.56%
PL:ENA
ENEA SA
20.48
2.21
12.08%
PL:PGE
PGE Polska Grupa Energetyczna SA
10.90
-1.01
-8.52%
PL:ZEP
ZE PAK SA
18.30
-3.70
-16.82%
PL:TPE
TAURON Polska Energia S.A.
9.27
1.21
15.03%
PL:PEP
Polenergia S.A.
64.50
4.50
7.50%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.