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XWARENG
Market cap1.34bUSD
Dec 20, Last price  
13.20PLN
1D
-1.35%
1Q
-2.94%
Jan 2017
45.05%
IPO
-16.51%
Name

Energa SA

Chart & Performance

D1W1MN
XWAR:ENG chart
P/E
8.86
P/S
0.25
EPS
1.49
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
16.39%
Revenues
22.08b
+8.01%
9,405,205,69510,315,994,96911,123,250,72411,357,008,00010,504,467,00010,804,000,00010,181,000,00010,534,000,00010,337,000,00012,172,000,00012,553,000,00013,692,000,00020,444,000,00022,081,000,000
Net income
617m
-36.19%
604,298,963663,933,217457,034,675763,972,000982,138,000832,000,000151,000,000773,000,000739,000,000-1,001,000,000-444,000,000968,000,000967,000,000617,000,000
CFO
1.03b
-74.14%
1,179,233,9251,481,920,4841,334,667,1302,007,226,0001,952,291,0001,604,000,0001,782,000,0002,182,000,0001,859,000,0001,253,000,0001,875,000,0003,659,000,0003,987,000,0001,031,000,000
Dividend
Sep 22, 20170.19 PLN/sh
Earnings
May 20, 2025

Profile

Energa SA, together with its subsidiaries, generates, distributes, trades in, and sells electricity and heat in Poland. It operates through Distribution, Generation, and Sales segments. The company generates electricity through hydropower, wind, biomass, and photovoltaic power plants. As of December 31, 2021, it had total installed generation capacity of approximately 1.4 gigawatt of electrical power, as well as 193 thousand kilometers of power lines. The company serves approximately 3.2 million customers. It also provides contracting and design, lighting, financing, repair and maintenance, logistics and supply, and property management services, as well as accounting, payroll, administrative, and security services; and information and communication technologies. The company was founded in 2006 and is headquartered in Gdansk, Poland. Energa SA is a subsidiary of Polski Koncern Naftowy ORLEN Spólka Akcyjna.
URL
https://www.energa.pl/
IPO date
Dec 11, 2013
Employees
8,781
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
22,081,000
8.01%
20,444,000
49.31%
13,692,000
9.07%
Cost of revenue
24,416,000
19,178,000
12,249,000
Unusual Expense (Income)
NOPBT
(2,335,000)
1,266,000
1,443,000
NOPBT Margin
6.19%
10.54%
Operating Taxes
492,000
168,000
332,000
Tax Rate
13.27%
23.01%
NOPAT
(2,827,000)
1,098,000
1,111,000
Net income
617,000
-36.19%
967,000
-0.10%
968,000
-318.02%
Dividends
Dividend yield
Proceeds from repurchase of equity
382,000
586,000
BB yield
-9.86%
-20.11%
Debt
Debt current
2,698,000
3,146,000
1,426,000
Long-term debt
5,160,000
5,130,000
5,486,000
Deferred revenue
7,000
335,000
310,000
Other long-term liabilities
1,059,000
701,000
743,000
Net debt
5,866,000
6,833,000
6,190,000
Cash flow
Cash from operating activities
1,031,000
3,987,000
3,659,000
CAPEX
(4,342,000)
(4,992,000)
(2,673,000)
Cash from investing activities
(5,446,000)
(4,829,000)
(2,598,000)
Cash from financing activities
3,872,000
1,597,000
(941,000)
FCF
(4,033,000)
(1,225,000)
1,155,000
Balance
Cash
1,797,000
1,310,000
445,000
Long term investments
195,000
133,000
277,000
Excess cash
887,950
420,800
37,400
Stockholders' equity
10,731,000
11,540,000
8,281,000
Invested Capital
19,626,050
19,562,200
16,965,600
ROIC
6.01%
6.63%
ROCE
6.05%
8.06%
EV
Common stock shares outstanding
414,000
414,000
414,000
Price
9.36
32.95%
7.04
-7.97%
7.65
-2.92%
Market cap
3,875,040
32.95%
2,914,560
-7.97%
3,167,100
-2.92%
EV
10,669,040
10,306,560
9,291,100
EBITDA
(1,141,000)
2,400,000
2,522,000
EV/EBITDA
4.29
3.68
Interest
630,000
344,000
242,000
Interest/NOPBT
27.17%
16.77%