Energa SA (ENG) AI Stock Analysis

• Market Cap: zł5.95B
• Dividend Yield: N/A
• Average Volume (3M): 37.90K
• Price to Earnings (P/E): 19.4
• Beta (1Y): 0.37
• Revenue Growth: 0.32%
• EPS Growth: 685.59%
• Country: PL
• Employees: 9,070
• Sector: Utilities
• Sector Strength: 65
• Industry: Regulated Electric
• EPS (TTM): 0.86
• Shares Outstanding: 414,067,100
• 10 Day Avg. Volume: 18,019
• 30 Day Avg. Volume: 37,901
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: zł15.99
• Price Target Upside: 11.23% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: zł16.00 ▲(11.27% Upside)

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

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Gross Profit
EBITDA
Net Income
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Cash, Cash Equivalents and Short-Term Investments
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Energa SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14.38
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• 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 14.38 is above the 20-day moving average (MA) of 14.33, above the 50-day MA of 14.14, and above the 200-day MA of 12.92, indicating a bullish trend. The MACD of 0.04 indicates Positive momentum. The RSI at 53.58 is Neutral, neither overbought nor oversold. The STOCH value of 67.15 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	zł1.13B	14.54	3.70%	―	-20.30%	-74.56%
ENG	67 Neutral	zł5.95B	19.39	2.58%	―	0.32%	685.59%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
ENA	64 Neutral	zł9.61B	9.24	―	2.76%	-23.28%	-39.53%
TPE	64 Neutral	zł15.53B	4.46	19.00%	―	-8.68%	―
PEP	61 Neutral	zł4.59B	111.91	0.98%	―	-7.17%	-87.31%
PGE	46 Neutral	zł23.33B	―	-28.51%	―	-17.42%	-144.01%