Energoaparatura S.A.

Energoaparatura S.A.

ENP · WAR · Industrials / Engineering & Construction

3.20PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.20
Open3.20
Day Range3.20 – 3.20
52-Week Range2.82 – 3.86
Volume50
Market Cap68.08M
P/E (TTM)0.00
Forward P/E15.20
EPS-0.09
Dividend Yield0.00%
Beta0.17
50-Day Avg3.50
200-Day Avg3.46

About

Energoaparatura SA provides specialized construction and assembly services in Poland. The company offers electrical power services, such as construction, repair, and modernization of HV, MV, and LV stations and distribution boards; control, measurement, and commissioning works; execution of electrical installations; construction of low-current installations; construction of the MV/HV GPO station, and HV and MV cable lines and fiber optic lines; and obtaining EON, ION, and FON permits. It also provides electrical power equipment, including automation devices, signals, relays, service cases, converters, enap express, and accessories; mining equipment and services comprising compressor and transformer units, contactor starters, sensors, and signaling and control devices; prefabrication of control and distribution cabinets; and industrial cables and wires. In addition, the company offers development of design documentation; measuring controllers and making prefabricated assembly elements; completion of supplies, equipment and materials; assembly work; regulation and measurement works; and preparation of as-built documentation. Energoaparatura SA was founded in 1955 and is headquartered in Katowice, Poland.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Tomasz Michalik
  • Employees84
  • Headquartersul. gen. K. Pulaskiego, Katowice, Poland, 40-273, Poland
  • Websitehttps://www.enap.com.pl

Leadership

  • Mr. Tomasz MichalikCEO & Chairman of Management Board · b. 1973
  • Ms. Barbara KozlikChief Accountant of Procurator
  • Mr. Marek TarsaTechnical Director
  • Andrzej JanowskiHead of Administrative Department
  • Ms. Natalia RejniakSecretary of the Supervisory Board

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue47.03M56.03M43.61M36.90M53.33M55.60M40.11M38.26M41.51M32.94M45.11M44.38M27.56M53.81M47.46M46.43M45.29M65.09M
Growth (%)-+19.14%-22.17%-15.38%+44.50%+4.27%-27.86%-4.61%+8.49%-20.65%+36.94%-1.62%-37.89%+95.26%-11.82%-2.17%-2.44%+43.71%
Cost of Revenue38.69M46.73M36.05M31.20M47.07M48.98M33.82M32.90M36.68M28.66M39.30M38.45M25.38M47.13M40.21M39.01M37.19M51.82M
Gross Profit8.34M9.29M7.55M5.70M6.26M6.62M6.29M5.36M4.83M4.29M5.81M5.93M2.18M6.69M7.25M7.42M8.11M13.27M
Gross Margin17.73%16.58%17.32%15.45%11.74%11.90%15.69%14.01%11.63%13.01%12.88%13.36%7.90%12.42%15.27%15.98%17.90%20.39%
Operating Expense6.47M5.86M4.48M4.19M3.54M3.96M4.12M3.74M3.39M2.85M3.78M4.70M4.01M3.54M4.50M3.80M5.90M7.30M
Operating Income1.87M3.43M3.07M1.51M2.71M2.66M2.17M1.62M1.44M1.43M2.03M1.23M-1.83M3.14M2.74M3.62M2.21M5.97M
Operating Margin3.97%6.13%7.05%4.10%5.09%4.79%5.41%4.23%3.46%4.34%4.50%2.78%-6.64%5.84%5.78%7.80%4.88%9.17%
EBITDA2.42M3.76M3.57M2.21M3.41M3.85M2.83M2.24M1.85M1.53M2.98M3.04M-348.00K4.37M3.93M4.93M2.99M6.97M
EBITDA Margin5.14%6.72%8.19%5.98%6.40%6.92%7.07%5.85%4.46%4.65%6.61%6.85%-1.26%8.11%8.28%10.63%6.61%10.71%
Net Income1.36M2.40M2.13M972.00K2.03M2.08M1.71M1.04M1.08M1.05M1.42M1.09M-1.87M2.41M2.19M3.26M1.38M4.92M
Net Income Margin2.90%4.29%4.89%2.63%3.81%3.74%4.27%2.72%2.60%3.19%3.14%2.46%-6.80%4.48%4.62%7.03%3.04%7.55%
R&D--------------19.00K---
R&D as % of Total Revenue--------------0.04%---
Interest Expense76.00K127.00K61.00K73.00K92.00K297.00K167.00K6.00K11.00K157.00K177.00K217.00K209.00K283.00K300.00K270.00K357.00K384.00K
Interest Expense % of Total Revenue0.16%0.23%0.14%0.20%0.17%0.53%0.42%0.02%0.03%0.48%0.39%0.49%0.76%0.53%0.63%0.58%0.79%0.59%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets22.20M24.01M20.89M26.60M32.66M31.25M28.86M26.95M29.98M30.57M34.13M31.66M29.41M31.79M31.52M37.81M31.88M73.81M
Total Liabilities14.85M14.26M9.00M13.74M17.77M15.29M12.44M10.50M12.45M12.22M14.45M11.48M11.11M11.86M10.78M16.75M9.45M46.46M
Total Equity7.36M9.76M11.89M12.86M14.89M15.96M16.41M16.45M17.53M18.34M19.68M20.18M18.30M19.93M20.74M21.06M22.43M27.35M
Cash2.73M375.00K4.37M-1.95M4.13M4.06M5.98M6.22M6.33M676.00K72.00K4.56M6.04M6.75M6.51M4.35M2.50M
Total Debt700.00K662.00K378.00K99.00K117.00K143.00K26.00K---144.00K2.60M2.88M2.77M2.84M1.11M743.00K568.00K
Net Debt-2.04M287.00K-3.99M99.00K-1.84M-3.99M-4.04M-5.98M-6.22M-6.33M-532.00K2.53M-1.68M-3.27M-3.92M-6.39M-3.60M-1.93M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.85M-1.32M5.13M-3.27M2.24M3.74M1.74M3.49M686.00K4.20M-5.11M-981.00K4.74M688.00K1.80M4.41M-2.16M9.73M
Investing Cash Flow-42.00K-418.00K-629.00K-375.00K-464.00K-483.00K-570.00K-624.00K-528.00K-3.90M-389.00K-1.04M-130.00K1.90M435.00K-1.63M152.00K-9.93M
Financing Cash Flow-597.00K-624.00K-508.00K-344.00K-202.00K-1.08M-1.23M-944.00K76.00K-185.00K-164.00K1.41M-124.00K-1.10M-1.52M-3.02M-856.00K-949.00K
Capital Expenditure559.00K423.00K739.00K449.00K540.00K735.00K633.00K702.00K685.00K1.95M2.53M1.26M280.00K175.00K82.00K758.00K251.00K792.00K
Free Cash Flow1.30M-1.74M4.39M-3.72M1.70M3.01M1.10M2.79M1.00K2.25M-7.63M-2.24M4.46M513.00K1.72M3.66M-2.41M8.94M
Dividends Paid-----1.01M1.01M998.00K-590.00K590.00K590.00K787.00K787.00K1.38M2.95M--
FCF to OCF69.87%132.09%85.59%113.74%75.88%80.35%63.52%79.87%0.15%53.51%149.53%228.34%94.10%74.56%95.45%82.83%111.63%91.86%
Dividend Paid to FCF-----33.60%91.65%35.82%-26.23%-7.73%-26.34%17.63%153.41%80.06%80.74%--

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 14, 2016Dec 31, 2016Apr 28, 2017Sep 29, 2017Nov 24, 2017Dec 31, 2017May 30, 2018Sep 28, 2018Nov 29, 2018Dec 31, 2018Apr 30, 2019Sep 30, 2019Nov 29, 2019Dec 31, 2019May 29, 2020Sep 30, 2020Dec 31, 2020May 31, 2021Jun 30, 2021Nov 29, 2021Dec 31, 2021May 30, 2022Sep 30, 2022Nov 29, 2022Dec 31, 2022May 30, 2023Sep 29, 2023Nov 29, 2023Dec 31, 2023May 29, 2024Jun 30, 2024Nov 29, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual0.000.030.020.06-0.020.000.020.05-0.000.040.020.04-0.000.010.030.07-0.010.020.030.04-0.030.020.030.030.010.010.010.030.000.000.030.02-0.010.010.030.04-0.020.030.010.02-0.02-0.04-0.01-0.050.040.090.05-0.010.010.060.05-0.010.010.070.09-0.03-0.050.030.120.08-0.01-0.010.19-0.02
Surprise----------------------------------------------------------------
Timing--------------------------Pre-market-Pre-marketPre-marketAfter-hours-After-hoursPre-marketPre-market-Pre-marketPre-market--Pre-marketPre-marketPre-marketPre-market-Pre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-market-Pre-market------

Key Statistics & Ratios

Market Cap68.08M
Enterprise Value55.88M
Trailing P/E0.00
Forward P/E15.20
Price / Sales0.87
Price / Book2.52
EPS-0.09
Book Value1.37
Revenue (TTM)78.40M
Gross Profit (TTM)11.24M
EBITDA5.30M
Profit Margin3.93%
Operating Margin-0.64%
Return on Equity12.07%
Return on Assets7.26%
Shares Outstanding19.68M
Shares Float3.97M
Beta0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20232×
0.10Dec 13, 20230.05Jul 6, 2023
20221×
0.07Jul 5, 2022
20211×
0.04Aug 19, 2021
20191×
0.03Sep 11, 2019
20151×
0.05Aug 7, 2015
20141×
0.05Jul 3, 2014
20131×
0.05Jul 4, 2013

Stock Splits

  • Jul 25, 20071329:833
  • Jul 15, 20057:1