Energa SA (ENG) AI Stock Analysis

• Market Cap: €6.38B
• Dividend Yield: N/A
• Average Volume (3M): 37.90K
• Price to Earnings (P/E): 20.8
• Beta (1Y): 0.38
• Revenue Growth: 0.32%
• EPS Growth: 685.59%
• Country: PL
• Employees: 9,070
• Sector: Utilities
• Sector Strength: 65
• Industry: Regulated Electric
• EPS (TTM): N/A
• Shares Outstanding: 414,067,100
• 10 Day Avg. Volume: 18,019
• 30 Day Avg. Volume: 37,901
• PEG Ratio: -0.33
• Price to Book (P/B): 0.48
• Price to Sales (P/S): 0.27
• P/FCF Ratio: 1.32
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: zł16.00 ▼(-10.41% Downside)

Energa SA's stock score is primarily driven by its strong technical indicators, indicating bullish momentum. However, financial performance is a concern due to low profitability and negative cash flow, which slightly offsets the positive technical outlook. The valuation is moderate, reflecting a balanced risk-reward profile.

Energa SA Business Overview & Revenue Model

Company Description

Energa SA (ENG) is a leading energy company in Poland, primarily involved in the generation, distribution, and sale of electricity and heat. The company operates in various sectors, including renewable energy, conventional energy production, and energy distribution. Energa focuses on providing sustainable energy solutions while striving for innovative practices in the energy market. Its core products encompass electricity supply, heat supply, and advanced energy services, contributing to the growing demand for clean and efficient energy solutions.

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 revenue through heat supply services, particularly in urban areas where it provides district heating. Energa also engages in renewable energy production, which not only contributes to its revenue but aligns with regulatory incentives for green energy. Furthermore, partnerships with local governments and businesses for energy efficiency projects and infrastructure development enhance its earnings potential. The company's diversified portfolio and strategic investments in renewable technologies position it well for future growth in the evolving energy landscape.

Energa SA Financial Statement Overview

Summary

Energa SA demonstrates strong revenue growth and a stable balance sheet, but profitability and cash flow management are areas that require attention. The company's leverage is manageable, but the negative free cash flow is a concern. Overall, while the company is growing, it needs to enhance its profitability and cash flow to ensure long-term financial health.

Income Statement

Energa SA's income statement shows a mixed performance. The company has experienced significant revenue growth in the TTM period, indicating strong top-line expansion. However, margins are relatively low, with a gross profit margin of 15.08% and a net profit margin of 1.16%. The EBIT and EBITDA margins are also modest, suggesting room for improvement in operational efficiency. The revenue growth trajectory is positive, but profitability remains a concern.

Balance Sheet

The balance sheet of Energa SA reflects a stable financial position with a debt-to-equity ratio of 1.05, indicating moderate leverage. The equity ratio is healthy, and the return on equity is positive, albeit low at 2.08%. The company's asset base is solid, but the increase in debt levels over time could pose a risk if not managed carefully.

Cash Flow

Energa SA's cash flow statement highlights some challenges, particularly with free cash flow, which is negative in the TTM period. The operating cash flow to net income ratio is strong, but the negative free cash flow growth and free cash flow to net income ratio indicate potential liquidity issues. The company needs to focus on improving its cash generation capabilities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	22.05B	20.89B	22.08B	20.44B	13.69B	12.55B
Gross Profit	3.33B	3.25B	205.00M	2.65B	2.72B	1.28B
EBITDA	1.79B	829.00M	2.91B	2.60B	2.59B	1.36B
Net Income	255.00M	305.00M	617.00M	967.00M	968.00M	-444.00M
Balance Sheet
Total Assets	35.39B	35.64B	31.68B	27.25B	21.24B	19.67B
Cash, Cash Equivalents and Short-Term Investments	2.00B	2.03B	1.80B	1.31B	445.00M	281.00M
Total Debt	13.15B	12.16B	6.85B	7.50B	6.07B	6.70B
Total Liabilities	21.94B	22.95B	19.24B	15.71B	11.30B	10.93B
Stockholders Equity	12.56B	11.79B	11.51B	10.98B	10.01B	8.78B
Cash Flow
Free Cash Flow	-170.00M	4.28B	-3.64B	-1.00B	986.00M	275.00M
Operating Cash Flow	5.03B	4.28B	1.03B	3.99B	3.66B	1.88B
Investing Cash Flow	-6.32B	-5.96B	-5.45B	-4.83B	-2.60B	-1.58B
Financing Cash Flow	1.46B	2.15B	3.87B	1.60B	-941.00M	-1.53B

Energa SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 17.86
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: 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 17.86 is above the 20-day moving average (MA) of 15.08, above the 50-day MA of 14.60, and above the 200-day MA of 13.03, indicating a bullish trend. The MACD of 0.51 indicates Negative momentum. The RSI at 83.93 is Negative, neither overbought nor oversold. The STOCH value of 74.31 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ZEP	71 Outperform	€1.11B	14.28	3.70%	―	-20.30%	-74.56%
ENG	67 Neutral	€6.38B	20.77	2.58%	―	0.32%	685.59%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
ENA	64 Neutral	zł11.44B	11.00	―	2.20%	-23.28%	-39.53%
TPE	64 Neutral	€17.70B	5.08	―	―	-8.68%	―
PEP	61 Neutral	zł4.45B	108.52	0.98%	―	-7.17%	-87.31%
PGE	46 Neutral	zł25.19B	-2.04	-28.51%	―	-17.42%	-144.01%