Energa (WAR:ENG) FCF Margin %: -14.23% (As of Mar. 2026)

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WAR:ENG Energa SA WAR:ENG
67 GF Score
Price zł19.18
GF Value zł11.95
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Energa FCF Margin %?

Energa WAR:ENG -0.21% 67 FCF Margin % is -14.23% as of Mar. 2026. GuruFocus rates WAR:ENG with a GF Score™ of 67/100 and a GF Value™ of zł11.95 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 496 Utilities - Regulated companies, Energa ranks worse than 72.98% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Energa's Free Cash Flow for the three months ended in Mar. 2026 was zł-896 Mil. Energa's Revenue for the three months ended in Mar. 2026 was zł6,298 Mil. Therefore, Energa's FCF Margin % for the quarter that ended in Mar. 2026 was -14.23%.

As of today, Energa's current FCF Yield % is -17.24%.

The historical rank and industry rank for Energa's FCF Margin % or its related term are showing as below:

WAR:ENG' s FCF Margin % Range Over the Past 10 Years
Min: -13.94   Med: -0.53   Max: 8.56
Current: -6.25


During the past 13 years, the highest FCF Margin % of Energa was 8.56%. The lowest was -13.94%. And the median was -0.53%.

WAR:ENG's FCF Margin % is ranked worse than
72.98% of 496 companies
in the Utilities - Regulated industry
Industry Median: 2.975 vs WAR:ENG: -6.25


Energa FCF Margin % Related Terms


Energa FCF Margin % Historical Data

* Premium members only.

The historical data trend for Energa's FCF Margin % 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 FCF Margin % Chart

Energa Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.15 -5.96 -13.94 -4.12 -3.04

Energa Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 -2.93 13.35 0.52 -20.26 -14.23

WAR:ENG vs NEE, SO, DUK: FCF Margin % Comparison

For the Utilities - Regulated Electric subindustry, Energa's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Energa's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Energa's FCF Margin % falls into.


WAR:ENG
67GF Score
Energa SA WAR:ENG
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Energa FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Energa's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-660/21741
=-3.04 %

Energa's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-896/6298
=-14.23 %

* 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 FCF Margin % →
What does a FCF Margin % of -14.23% mean?
Energa (WAR:ENG) has a FCF Margin % of -14.23% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Energa and its competitors. According to the industry distribution chart, Energa ranks #362 out of 496 companies in the Utilities - Regulated industry, placing it in the top 73%.
Is Energa's FCF Margin % too high?
Energa's current FCF Margin % is -14.23%. Based on the distribution chart, Energa ranks #362 out of 496 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Energa has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Energa's FCF Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Energa ranks #362 out of 496 companies for FCF Margin %. This places Energa in the lower half of its industry. The industry median FCF Margin % is 2.98. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.98, based on 496 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Energa and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energa's current FCF Margin % is -14.23%. 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 zł11.95, compared to a current price of zł19.18 — trading 60.5% above its estimated fair value. The current FCF Margin % is -14.23%. Energa's overall GF Score™ is 67/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Energa (WAR:ENG), the current FCF Margin % is -14.23% 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 zł19.18 is trading 60.5% above its estimated GF Value™ of zł11.95. GuruFocus considers Energa to be Significantly Overvalued.

Key valuation signals for WAR:ENG:

  • FCF Margin %: -14.23%
  • GF Value™: zł11.95 vs. price of zł19.18 (60.5% above fair value)
  • GF Score™: 67/100 with 6 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

Other Exchanges EN2:Germany
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.
67GF Score

Get the complete analysis for WAR:ENG

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł19.18
Price
zł11.95
GF Value