Energa (FRA:EN2) Ending Cash Position: €261 Mil (As of Mar. 2026)

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FRA:EN2 Energa SA FRA:EN2
70 GF Score
Price €4.38
GF Value €2.75
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Energa Ending Cash Position?

Energa FRA:EN2 +0.81% 70 Ending Cash Position is €261 Mil as of Mar. 2026. GuruFocus rates FRA:EN2 with a GF Score™ of 70/100 and a GF Value™ of €2.75 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Energa's Ending Cash Position for the quarter that ended in Mar. 2026 was €261 Mil.

Energa's quarterly Ending Cash Position increased from Sep. 2025 (€219 Mil) to Dec. 2025 (€272 Mil) but then declined from Dec. 2025 (€272 Mil) to Mar. 2026 (€261 Mil).

Energa's annual Ending Cash Position increased from Dec. 2023 (€121 Mil) to Dec. 2024 (€229 Mil) and increased from Dec. 2024 (€229 Mil) to Dec. 2025 (€272 Mil).

Energa Ending Cash Position Related Terms

Energa Ending Cash Position Historical Data

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The historical data trend for Energa's Ending Cash Position 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 Ending Cash Position Chart

Energa Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 78.77 254.84 120.70 229.12 271.98

Energa Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position 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 193.91 244.41 219.39 271.98 261.33
FRA:EN2
70GF Score
Energa SA FRA:EN2
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Energa Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Energa's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=229.122+42.86
=272

Energa's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=271.982+-10.657
=261

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €261 Mil mean?
Energa (FRA:EN2) has a Ending Cash Position of €261 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Energa and its competitors.
Is Energa's Ending Cash Position too high?
Energa's current Ending Cash Position is €261 Mil. Overall, Energa has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Energa's Ending Cash Position compare to NEE and SO?
Energa's Ending Cash Position of €261 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 Ending Cash Position for an Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Energa and its competitors. Energa's current Ending Cash Position is €261 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 (FRA:EN2) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.75, compared to a current price of €4.38 — trading 59.3% above its estimated fair value. The current Ending Cash Position is €261 Mil. Energa's overall GF Score™ is 70/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Energa (FRA:EN2), the current Ending Cash Position is €261 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 (FRA:EN2) Overvalued in 2026?

Based on GuruFocus' analysis, Energa stock appears to be overvalued. The current stock price of €4.38 is trading 59.3% above its estimated GF Value™ of €2.75. GuruFocus considers Energa to be Significantly Overvalued.

Key valuation signals for FRA:EN2:

  • Ending Cash Position: €261 Mil
  • GF Value™: €2.75 vs. price of €4.38 (59.3% above fair value)
  • GF Score™: 70/100 with 6 warning signs

No single metric tells the full story. See the FRA:EN2 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.
70GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.38
Price
€2.75
GF Value