Business Description
Energa SA
ISIN : PLENERG00022
Share Class Description:
WAR:ENG: Ordinary Shares - Series AATotal Employee Number:
8,852Description
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 | 0.13 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 1.17 | |||||
Debt-to-EBITDA | 3.86 | |||||
Interest Coverage | 3.27 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.07 | |||||
Beneish M-Score | -2.9 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.1 | |||||
3-Year EBITDA Growth Rate | 12.1 | |||||
3-Year EPS without NRI Growth Rate | 11.2 | |||||
3-Year FCF Growth Rate | 18.5 | |||||
3-Year Book Growth Rate | 5.3 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 50.81 | |||||
9-Day RSI | 47.2 | |||||
14-Day RSI | 46.34 | |||||
3-1 Month Momentum % | 2.02 | |||||
6-1 Month Momentum % | -4.71 | |||||
12-1 Month Momentum % | 58.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.66 | |||||
Quick Ratio | 0.64 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 3.94 | |||||
Days Sales Outstanding | 49.95 | |||||
Days Payable | 26.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -55.36 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 18.67 | |||||
Operating Margin % | 10.97 | |||||
Net Margin % | 6.92 | |||||
EBITDA Margin % | 18.61 | |||||
FCF Margin % | -6.25 | |||||
OCF Margin % | 20.54 | |||||
ROE % | 11.93 | |||||
ROA % | 4.1 | |||||
ROIC % | 5.39 | |||||
3-Year ROIIC % | 5.36 | |||||
ROC (Joel Greenblatt) % | 8.94 | |||||
ROCE % | 8.78 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.1 | |||||
PE Ratio without NRI | 5.5 | |||||
Shiller PE Ratio | 12.25 | |||||
Price-to-Owner-Earnings | 7.47 | |||||
PEG Ratio | 0.33 | |||||
PS Ratio | 0.35 | |||||
PB Ratio | 0.57 | |||||
Price-to-Tangible-Book | 0.64 | |||||
Price-to-Operating-Cash-Flow | 1.72 | |||||
EV-to-EBIT | 8.66 | |||||
EV-to-Forward-EBIT | 10.97 | |||||
EV-to-EBITDA | 5.47 | |||||
EV-to-Forward-EBITDA | 3.81 | |||||
EV-to-Revenue | 1.02 | |||||
EV-to-Forward-Revenue | 0.51 | |||||
EV-to-FCF | -16.27 | |||||
Price-to-GF-Value | 1.57 | |||||
Price-to-Projected-FCF | 8.89 | |||||
Price-to-Median-PS-Value | 1.36 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.47 | |||||
Price-to-Graham-Number | 0.4 | |||||
Earnings Yield (Greenblatt) % | 11.55 | |||||
FCF Yield % | -17.72 | |||||
Forward Rate of Return (Yacktman) % | -3.7 |
Energa SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Energa SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-19 | In 144 days | ||
| Second quarter earnings results for 2026 | 2026-08-06 | In 39 days | ||
| General meeting for 2025 | 2026-06-12 10:00 | 18.56 (-0.75%) | ||
| First quarter earnings results for 2026 | 2026-05-28 | 18.88 (+0.11%) | ||
| Annual report for 2025 | 2026-04-16 | 18.82 (+1.06%) | ||
| Third quarter earnings results for 2025 | 2025-11-20 | 17.32 (+4.30%) | ||
| Second quarter earnings results for 2025 | 2025-08-21 | 13.71 (-0.86%) | ||
| General meeting for 2024 | 2025-06-13 10:00 | 11.99 (+0.83%) | ||
| First quarter earnings results for 2025 | 2025-05-22 | 11.95 (-1.47%) | ||
| Annual report for 2024 | 2025-04-15 | 11.21 (+0.18%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Energa SA
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