Business Description
Energa SA
ISIN : PLENERG00022
Share Class Description:
WAR:ENG: Ordinary Shares - Series AADescription
Energa SA is a Polish electric utility company of which the State Treasury of Poland is the majority shareholder. Energa SA is involved in the distribution, generation, and sale of electrical energy. The company segments its activities into Electricity Distribution, Generation, and Sales units. The Distribution division operates an electricity transmission system in Northern and Central Poland, where it is the sole distributor. Energa's Generation business controls a portfolio of coal, hydro, biomass, and wind power plants throughout the country. Coal-fired facilities account for a majority of the company's energy production. The majority of Energa's earnings are derived from the business of distributing electricity.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 0.69 | |||||
| Debt-to-EBITDA | 9.93 | |||||
| Interest Coverage | 0.61 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 1.04 | |||||
| Beneish M-Score | -2.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 27.9 | |||||
| 3-Year EBITDA Growth Rate | 37.6 | |||||
| 3-Year EPS without NRI Growth Rate | 190.2 | |||||
| 3-Year Book Growth Rate | 9.5 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.35 | |||||
| 9-Day RSI | 46.36 | |||||
| 14-Day RSI | 47.82 | |||||
| 3-1 Month Momentum % | 4.87 | |||||
| 6-1 Month Momentum % | 1.03 | |||||
| 12-1 Month Momentum % | 8.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.66 | |||||
| Quick Ratio | 0.63 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 8.27 | |||||
| Days Sales Outstanding | 103.82 | |||||
| Days Payable | 39.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -9.04 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 9.35 | |||||
| Operating Margin % | 1.74 | |||||
| Net Margin % | -2.97 | |||||
| FCF Margin % | -15.84 | |||||
| ROE % | -4.18 | |||||
| ROA % | -1.61 | |||||
| ROIC % | 1.83 | |||||
| 3-Year ROIIC % | -7.57 | |||||
| ROC (Joel Greenblatt) % | 1.01 | |||||
| ROCE % | 1.12 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 9.12 | |||||
| PS Ratio | 0.33 | |||||
| PB Ratio | 0.45 | |||||
| Price-to-Tangible-Book | 0.48 | |||||
| Price-to-Operating-Cash-Flow | 86.62 | |||||
| EV-to-EBIT | 59.93 | |||||
| EV-to-EBITDA | 15.73 | |||||
| EV-to-Revenue | 0.79 | |||||
| EV-to-FCF | -5 | |||||
| Price-to-GF-Value | 1 | |||||
| Price-to-Projected-FCF | 2.5 | |||||
| Price-to-Median-PS-Value | 1.17 | |||||
| Earnings Yield (Greenblatt) % | 1.67 | |||||
| FCF Yield % | -48.89 | |||||
| Forward Rate of Return (Yacktman) % | -30.27 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Energa SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 17,174 | ||
| EPS (TTM) (zł) | -1.24 | ||
| Beta | 0.17 | ||
| 3-Year Sharpe Ratio | 0.74 | ||
| 3-Year Sortino Ratio | 1.44 | ||
| Volatility % | 25.5 | ||
| 14-Day RSI | 47.82 | ||
| 14-Day ATR (zł) | 0.362487 | ||
| 20-Day SMA (zł) | 13.584 | ||
| 12-1 Month Momentum % | 8.5 | ||
| 52-Week Range (zł) | 9.2 - 15 | ||
| Shares Outstanding (Mil) | 414.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Energa SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Energa SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Energa SA Frequently Asked Questions
What is Energa SA(WAR:ENG)'s stock price today?
The current price of WAR:ENG is zł13.60. The 52 week high of WAR:ENG is zł15.00 and 52 week low is zł9.20.
When is next earnings date of Energa SA(WAR:ENG)?
The next earnings date of Energa SA(WAR:ENG) is 2025-05-22 Est..
Does Energa SA(WAR:ENG) pay dividends? If so, how much?
Energa SA(WAR:ENG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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