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Energa S.A.

Energa S.A.

ENG · WAR · Utilities / Utilities - Regulated Electric

27.45PLN+7.63 (+38.50%)

Price History

Full chart

Market Stats

Previous Close19.82
Open27.45
Day Range27.45 – 27.45
52-Week Range14.02 – 27.60
Volume0
Market Cap18.94B
P/E (TTM)6.68
Forward P/E9.35
EPS4.11
Dividend Yield0.00%
Beta0.17
50-Day Avg20.50
200-Day Avg19.55

About

Energa SA, together with its subsidiaries, engages in the generation, distribution, trading, and sale of electricity and heat in Poland. The company operates through Distribution, New Energy, Conventional Energy, Heating, Energy Retail, and Other Activities segments. The company generates electricity through coal, hydropower, wind, biomass, and photovoltaic power plants, as well as renewable and conventional sources. It also engages in production and distribution of heat and cogeneration of electricity. Further, the company trades in electricity and gas, as well as sale of energy-related products and services. Additionally, it offers energy services, including lighting services; real estate management; repair and maintenance; and logistics and supply services, as well as financing and engineering activities, and information and communication technologies business. The company was founded in 2006 and is headquartered in Gdansk, Poland. Energa SA operates as a subsidiary of Orlen S.A.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMs. Magdalena Kaminska
  • Employees8.95K
  • Headquartersal. Grunwaldzka 472, Gdansk, Poland, 80-309, Poland
  • Websitehttps://grupa.energa.pl

Leadership

  • Ms. Magdalena KaminskaPresident of the Management Board
  • Mr. Piotr SzymanekVice President of the Management Board · b. 1964
  • Mr. Michal GolebiowskiVice President of the Management Board
  • Mr. Przemyslaw JaniakVice President of the Management Board
  • Mr. Lukasz MinuthFinance Department Director
  • Mr. Aleksander KorsakHead of Investor Relations
  • Bartlomiej BienkowskiHead of the Financial Reporting & Taxes Section
  • Roman StaskiewiczPresident of Energa Obrót

Financials

Income Statement

Currency: PLN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.41B10.32B11.12B11.36B10.50B10.80B10.18B10.53B10.34B12.17B12.55B13.69B20.44B22.08B20.89B21.74B
Growth (%)-+9.68%+7.83%+2.10%-7.51%+2.85%-5.77%+3.47%-1.87%+17.75%+3.13%+9.07%+49.31%+8.01%-5.41%+4.09%
Cost of Revenue8.06B8.76B9.53B9.46B8.46B8.79B8.85B8.62B8.28B10.93B11.27B10.97B17.80B21.88B19.51B17.94B
Gross Profit1.35B1.56B1.59B1.90B2.04B2.02B1.33B1.92B2.05B1.24B1.28B2.72B2.65B205.00M3.25B3.80B
Gross Margin14.35%15.09%14.31%16.74%19.43%18.68%13.11%18.22%19.86%10.20%10.21%19.87%12.94%0.93%15.54%17.48%
Operating Expense470.23M652.50M602.65M672.57M636.36M784.00M780.00M797.00M917.00M1.61B1.06B1.09B1.27B2.54B2.42B1.71B
Operating Income879.72M904.44M988.54M1.23B1.40B1.23B555.00M1.12B1.14B-370.00M222.00M1.63B1.37B-2.33B829.00M2.10B
Operating Margin9.35%8.77%8.89%10.82%13.37%11.42%5.45%10.65%10.99%-3.04%1.77%11.90%6.72%-10.57%3.97%9.64%
EBITDA1.48B1.71B1.57B2.07B2.42B2.23B1.47B2.07B2.16B682.00M1.36B2.59B2.60B2.91B829.00M3.74B
EBITDA Margin15.77%16.59%14.15%18.19%23.00%20.63%14.44%19.69%20.88%5.60%10.81%18.92%12.72%13.19%3.97%17.20%
Net Income604.30M663.93M457.03M763.97M982.14M832.00M151.00M773.00M739.00M-1.00B-444.00M968.00M967.00M617.00M305.00M1.24B
Net Income Margin6.43%6.44%4.11%6.73%9.35%7.70%1.48%7.34%7.15%-8.22%-3.54%7.07%4.73%2.79%1.46%5.72%
Interest Expense96.27M156.24M225.47M276.49M306.87M261.00M256.00M295.00M328.00M337.00M290.00M242.00M361.00M630.00M722.00M787.00M
Interest Expense % of Total Revenue1.02%1.51%2.03%2.43%2.92%2.42%2.51%2.80%3.17%2.77%2.31%1.77%1.77%2.85%3.46%3.62%

Balance Sheet

Currency: PLN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.64B13.69B14.91B17.08B18.12B18.46B18.73B21.06B21.60B20.97B19.67B21.24B27.25B31.68B35.64B40.27B
Total Liabilities4.73B5.80B7.19B9.04B9.56B9.64B9.91B11.59B11.24B11.70B10.93B11.30B15.71B19.24B22.95B26.55B
Total Equity7.03B7.83B7.67B8.03B8.52B8.77B8.78B9.41B10.29B9.25B8.78B10.01B10.98B11.51B11.79B12.82B
Cash1.68B1.78B2.07B2.35B2.70B1.67B1.47B3.64B2.72B1.46B221.00M340.00M1.10B521.00M989.00M1.17B
Total Debt1.08B1.95B3.50B5.28B5.75B5.87B6.14B7.71B7.18B7.62B6.70B6.07B7.50B6.85B12.16B15.83B
Net Debt-605.52M175.50M1.43B2.92B3.05B4.20B4.67B-454.00M4.46B6.16B6.48B5.73B6.40B6.33B11.18B14.65B

Cash Flow

Currency: PLN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.18B1.48B1.33B2.01B1.95B1.60B1.78B2.18B1.86B1.25B1.88B3.66B3.99B1.03B4.28B5.24B
Investing Cash Flow-1.00B-2.00B-1.80B-2.79B-1.38B-1.14B-1.69B-1.46B-1.77B-2.04B-1.58B-2.60B-4.83B-5.45B-5.96B-6.48B
Financing Cash Flow620.55M616.47M742.31M1.10B-243.57M-718.00M-287.00M1.45B-1.01B-485.00M-1.53B-941.00M1.60B3.87B2.15B1.42B
Capital Expenditure1.07B1.47B1.82B1.63B1.47B1.60B1.58B1.28B1.64B1.68B1.60B2.67B4.99B4.34B5.22B5.90B
Free Cash Flow107.08M12.56M-482.58M380.42M483.18M2.00M202.00M902.00M221.00M-422.00M275.00M986.00M-1.00B-3.64B4.28B-660.00M
Dividends Paid114.62M189.44M653.92M497.47M414.07M596.00M203.00M79.00M--------
FCF to OCF9.08%0.85%-36.16%18.95%24.75%0.12%11.34%41.34%11.89%-33.68%14.67%26.95%-25.21%-352.67%100.00%-12.59%
Dividend Paid to FCF107.04%1508.73%-135.51%130.77%85.70%29800.00%100.50%8.76%--------

Earnings

Report DateMar 10, 2014Apr 17, 2014Aug 12, 2014Nov 6, 2014Mar 12, 2015Apr 29, 2015Aug 11, 2015Nov 16, 2015Mar 15, 2016May 11, 2016Aug 11, 2016Nov 14, 2016Mar 30, 2017May 10, 2017Aug 9, 2017Nov 8, 2017Mar 15, 2018May 10, 2018Aug 9, 2018Nov 8, 2018Mar 14, 2019May 30, 2019Sep 9, 2019Nov 15, 2019Jun 10, 2020Jul 30, 2020Nov 5, 2020Apr 28, 2021Jul 28, 2021Oct 27, 2021May 12, 2022Aug 11, 2022Nov 10, 2022Feb 15, 2023May 25, 2023Aug 24, 2023Oct 31, 2023Feb 21, 2024May 22, 2024Aug 8, 2024Nov 13, 2024May 22, 2025Aug 21, 2025Sep 30, 2025Dec 31, 2025May 20, 2026Jun 30, 2026
EPS Estimate-0.311.070.190.46-0.350.380.340.480.320.320.02--0.41--0.55----------------------------
EPS Actual0.370.590.690.512.050.850.430.400.330.610.240.460.060.750.420.160.530.660.680.290.150.450.210.250.27-2.000.210.920.710.721.451.061.23-1.423.76-0.320.50-2.451.050.990.22-1.530.860.760.191.861.30
Surprise-90.32%-35.51%168.42%345.65%-22.86%5.26%-2.94%27.08%-25.00%43.75%200.00%---60.98%--23.64%----------------------------
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market--Pre-market-Pre-market-Pre-market-After-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-After-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market--Pre-market-

Key Statistics & Ratios

Market Cap18.94B
Enterprise Value27.49B
Trailing P/E6.68
Forward P/E9.35
Price / Sales0.87
Price / Book0.98
EPS4.11
Book Value34.14
Revenue (TTM)21.73B
Gross Profit (TTM)4.00B
EBITDA3.85B
Profit Margin7.91%
Operating Margin16.70%
Return on Equity12.10%
Return on Assets4.07%
Shares Outstanding690.11M
Shares Float32.88M
Beta0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.19Sep 22, 2017
20161×
0.49Jul 1, 2016
20151×
1.43May 6, 2015
20141×
0.99May 23, 2014

Stock Splits

  • Apr 30, 2026538:533