Energa SA (ENG) AI Stock Analysis

• Market Cap: zł7.80B
• Dividend Yield: N/A
• Average Volume (3M): 37.90K
• Price to Earnings (P/E): 4.7
• Beta (1Y): 0.36
• Revenue Growth: 0.32%
• EPS Growth: 685.59%
• Country: PL
• Employees: 9,070
• Sector: Utilities
• Sector Strength: 65
• Industry: Regulated Electric
• EPS (TTM): 0.76
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: zł15.00 ▼(-26.83% Downside)
• Action: N/A Date: 09/14/25
• Date: Action: N/A 09/14/25

Energa SA's overall stock score of 54 reflects a mixed outlook, driven primarily by financial performance challenges. Strong revenue growth is offset by low profitability and negative free cash flow, posing risks to long-term stability. Valuation appears fair with a P/E of 20.12, but the lack of dividend yield and technical data limits upside potential.

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.

Energa SA Business Overview & Revenue Model

Company Description

Energa SA, together with its subsidiaries, generates, distributes, trades in, and sells electricity and heat in Poland. It operates through Distribution, Generation, and Sales segments. The company generates electricity through hydropower, wind, b...

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Energa SA, together with its subsidiaries, generates, distributes, trades in, and sells electricity and heat in Poland. It operates through Distribution, Generation, and Sales segments. The company generates electricity through hydropower, wind, b...

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...

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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

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Dec 2021	Mar 2021
Income Statement
Total Revenue	21.86B	20.89B	22.08B	20.44B	13.69B	12.55B
Gross Profit	3.61B	3.25B	205.00M	2.65B	2.72B	1.28B
EBITDA	2.11B	829.00M	2.91B	2.60B	2.59B	1.36B
Net Income	493.00M	305.00M	617.00M	967.00M	968.00M	-444.00M
Balance Sheet
Total Assets	36.23B	35.64B	31.68B	27.25B	21.24B	19.67B
Cash, Cash Equivalents and Short-Term Investments	2.05B	2.03B	1.80B	1.31B	445.00M	281.00M
Total Debt	13.55B	12.16B	6.85B	7.50B	6.07B	6.70B
Total Liabilities	22.46B	22.95B	19.24B	15.71B	11.30B	10.93B
Stockholders Equity	12.87B	11.79B	11.51B	10.98B	10.01B	8.78B
Cash Flow
Free Cash Flow	311.00M	4.28B	-3.64B	-1.00B	986.00M	275.00M
Operating Cash Flow	5.42B	4.28B	1.03B	3.99B	3.66B	1.88B
Investing Cash Flow	-6.22B	-5.96B	-5.45B	-4.83B	-2.60B	-1.58B
Financing Cash Flow	904.00M	2.15B	3.87B	1.60B	-941.00M	-1.53B

Energa SA Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 20.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:ENG, the sentiment is Neutral. The current price of 20.5 is above the 20-day moving average (MA) of 18.69, above the 50-day MA of 19.29, and above the 200-day MA of 16.78, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 45.27 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PL:ENG.

Energa SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ENA	67 Neutral	zł13.92B	3.13	―	2.58%	-23.28%	-39.53%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
ZEP	58 Neutral	zł913.81M	-7.69	0.16%	―	-20.30%	-74.56%
PEP	57 Neutral	zł3.89B	-32.98	-1.03%	―	-7.17%	-87.31%
TPE	55 Neutral	zł18.92B	4.74	19.23%	―	-8.68%	―
ENG	54 Neutral	zł7.80B	4.70	4.31%	―	0.32%	685.59%
PGE	46 Neutral	zł24.97B	10.74	-29.97%	―	-17.42%	-144.01%