Energa (WAR:ENG) Payments of Debt: zł-756 Mil (TTM As of Mar. 2026)


WAR:ENG Energa SA WAR:ENG
62 GF Score
Price zł18.94
GF Value zł11.92
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Energa Payments of Debt?

Energa WAR:ENG -0.32% 62 Payments of Debt is zł-756 Mil as of Mar. 2026. GuruFocus rates WAR:ENG with a GF Score™ of 62/100 and a GF Value™ of zł11.92 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Energa's Payments of Debt for the three months ended in Mar. 2026 was zł-168 Mil.

Energa's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was zł-756 Mil.

Energa Payments of Debt Related Terms

Energa Payments of Debt Historical Data

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The historical data trend for Energa's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Energa Payments of Debt Chart

Energa Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,458.00 -2,606.00 -4,018.00 -1,597.00 -684.00

Energa Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -96.00 -226.00 -286.00 -76.00 -168.00
WAR:ENG
62GF Score
Energa SA WAR:ENG
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Energa Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-756 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of zł-756 Mil mean?
Energa (WAR:ENG) has a Payments of Debt of zł-756 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Energa and its competitors.
Is Energa's Payments of Debt too high?
Energa's current Payments of Debt is zł-756 Mil. Overall, Energa has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Energa's Payments of Debt compare to NEE and SO?
Energa's Payments of Debt of zł-756 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Utilities - Regulated company?
A good Payments of Debt depends on the Utilities - Regulated industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Energa and its competitors. Energa's current Payments of Debt is zł-756 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energa stock overvalued right now?
Based on GuruFocus' analysis, Energa (WAR:ENG) is currently considered Significantly Overvalued. The stock's GF Value™ is zł11.92, compared to a current price of zł18.94 — trading 58.9% above its estimated fair value. The current Payments of Debt is zł-756 Mil. Energa's overall GF Score™ is 62/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Energa (WAR:ENG), the current Payments of Debt is zł-756 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Energa (WAR:ENG) Overvalued in 2026?

Based on GuruFocus' analysis, Energa stock appears to be overvalued. The current stock price of zł18.94 is trading 58.9% above its estimated GF Value™ of zł11.92. GuruFocus considers Energa to be Significantly Overvalued.

Key valuation signals for WAR:ENG:

  • Payments of Debt: zł-756 Mil
  • GF Value™: zł11.92 vs. price of zł18.94 (58.9% above fair value)
  • GF Score™: 62/100 with 5 warning signs

No single metric tells the full story. See the WAR:ENG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Energa Business Description

Address Al. Grunwaldzka 472, Gdansk, POL, 80-309
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.
62GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł18.94
Price
zł11.92
GF Value