Energa (LTS:0QX7) Debt-to-EBITDA : (As of Jun. 2026)

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LTS:0QX7 Energa SA LTS:0QX7
69 GF Score
Price zł7.74
GF Value zł4.74
! 7 Warning Signs
View Full Analysis

What is Energa Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Energa's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was zł6,116 Mil. Energa's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was zł10,747 Mil. Energa's annualized EBITDA for the quarter that ended in Jun. 2026 was zł5,044 Mil. Energa's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 3.34.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Energa's Debt-to-EBITDA or its related term are showing as below:

LTS:0QX7' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.35   Med: 3.8   Max: 11.18
Current: 3.87

During the past 13 years, the highest Debt-to-EBITDA Ratio of Energa was 11.18. The lowest was 2.35. And the median was 3.80.

LTS:0QX7's Debt-to-EBITDA is ranked better than
52.21% of 452 companies
in the Utilities - Regulated industry
Industry Median: 4.065 vs LTS:0QX7: 3.87

Energa  (LTS:0QX7) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Energa Debt-to-EBITDA Related Terms

Energa Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Energa's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Energa Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Energa Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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LTS:0QX7 vs NEE, SO, DUK: Debt-to-EBITDA Comparison

For the Utilities - Regulated Electric subindustry, Energa's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Energa Debt-to-EBITDA vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Energa's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Energa's Debt-to-EBITDA falls into.


LTS:0QX7
69GF Score
Energa SA LTS:0QX7
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Energa Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Energa's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2444 + 13385) / 3740
=4.23

Energa's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6116 + 10747) / 5044
=3.34

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Energa (LTS:0QX7) Overvalued in 2026?

Based on GuruFocus' analysis, Energa stock appears to be overvalued. The current stock price of zł7.74 is trading 63.3% above its estimated GF Value™ of zł4.74.

Key valuation signals for LTS:0QX7:

  • Debt-to-EBITDA:
  • GF Value™: zł4.74 vs. price of zł7.74 (63.3% above fair value)
  • GF Score™: 69/100 with 7 warning signs

No single metric tells the full story. See the LTS:0QX7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Energa Business Description

Other Exchanges ENG:Poland
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.
69GF Score

Get the complete analysis for LTS:0QX7

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

zł7.74
Price
zł4.74
GF Value