Energa Statistics

Total Valuation

Energa has a market cap or net worth of PLN 7.83 billion. The enterprise value is 20.22 billion.

Market Cap	7.83B
Enterprise Value	20.22B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Energa has 414.07 million shares outstanding.

Current Share Class	269.14M
Shares Outstanding	414.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.52%
Float	37.58M

Valuation Ratios

The trailing PE ratio is 14.77.

PE Ratio	14.77
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.57
P/TBV Ratio	0.68
P/FCF Ratio	25.16
P/OCF Ratio	1.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 65.03.

EV / Earnings	38.16
EV / Sales	0.96
EV / EBITDA	6.18
EV / EBIT	10.56
EV / FCF	65.03

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.98.

Current Ratio	0.89
Quick Ratio	0.76
Debt / Equity	0.98
Debt / EBITDA	4.10
Debt / FCF	43.57
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE)	3.88%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	4.94%
Return on Capital Employed (ROCE)	6.47%
Revenue Per Employee	2.34M
Profits Per Employee	59,073
Employee Count	9,070
Asset Turnover	0.61
Inventory Turnover	72.40

Taxes

In the past 12 months, Energa has paid 327.00 million in taxes.

Income Tax	327.00M
Effective Tax Rate	38.34%

Stock Price Statistics

The stock price has increased by +36.96% in the last 52 weeks. The beta is 0.34, so Energa's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+36.96%
50-Day Moving Average	15.96
200-Day Moving Average	13.47
Relative Strength Index (RSI)	66.44
Average Volume (20 Days)	222,352

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Energa had revenue of PLN 20.99 billion and earned 530.00 million in profits. Earnings per share was 1.28.

Revenue	20.99B
Gross Profit	2.74B
Operating Income	1.95B
Pretax Income	853.00M
Net Income	530.00M
EBITDA	3.23B
EBIT	1.95B
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 2.05 billion in cash and 13.55 billion in debt, giving a net cash position of -11.50 billion or -27.78 per share.

Cash & Cash Equivalents	2.05B
Total Debt	13.55B
Net Cash	-11.50B
Net Cash Per Share	-27.78
Equity (Book Value)	13.77B
Book Value Per Share	31.09
Working Capital	-708.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.65 billion and capital expenditures -5.34 billion, giving a free cash flow of 311.00 million.

Operating Cash Flow	5.65B
Capital Expenditures	-5.34B
Free Cash Flow	311.00M
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 13.07%, with operating and profit margins of 9.27% and 2.53%.

Gross Margin	13.07%
Operating Margin	9.27%
Pretax Margin	4.06%
Profit Margin	2.53%
EBITDA Margin	15.40%
EBIT Margin	9.27%
FCF Margin	1.48%

Dividends & Yields

Energa does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.77%
FCF Yield	3.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5