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Energa (WAR:ENG) Price-to-Operating-Cash-Flow : 2.36 (As of May. 22, 2025)


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What is Energa Price-to-Operating-Cash-Flow?

As of today (2025-05-22), Energa's share price is zł12.10. Energa's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was zł5.12. Hence, Energa's Price-to-Operating-Cash-Flow Ratio for today is 2.36.

The historical rank and industry rank for Energa's Price-to-Operating-Cash-Flow or its related term are showing as below:

WAR:ENG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.66   Med: 2.14   Max: 87.26
Current: 2.35

During the past 13 years, Energa's highest Price-to-Operating-Cash-Flow Ratio was 87.26. The lowest was 0.66. And the median was 2.14.

WAR:ENG's Price-to-Operating-Cash-Flow is ranked better than
89.36% of 451 companies
in the Utilities - Regulated industry
Industry Median: 7.22 vs WAR:ENG: 2.35

Energa's Cash Flow from Operations per share for the three months ended in Dec. 2024 was zł3.29. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was zł5.12.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Energa was 315.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 5.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 10.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 5.60% per year.

During the past 13 years, Energa's highest 3-Year average Operating Cash Flow per Share Growth Rate was 47.10% per year. The lowest was -26.50% per year. And the median was 5.65% per year.


Energa Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Energa's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Energa Price-to-Operating-Cash-Flow Chart

Energa Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.26 0.87 0.73 3.76 1.32

Energa Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24
Price-to-Operating-Cash-Flow 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 1.25 3.76 8.75 86.88 1.32

Competitive Comparison of Energa's Price-to-Operating-Cash-Flow

For the Utilities - Regulated Electric subindustry, Energa's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Energa's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Energa's Price-to-Operating-Cash-Flow falls into.


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Energa Price-to-Operating-Cash-Flow Calculation

Energa's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=12.10/5.123
=2.36

Energa's Share Price of today is zł12.10.
Energa's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł5.12.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Energa Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Energa's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Energa Business Description

Industry
Traded in Other Exchanges
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.

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