Energa SA

Energa SA

6.25
EUR
0.00
(0.00%)
0.96EPS
4.56P/E
1.83BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
27.17
25.34
25.85
24.36
25.21
24.74
29.13
29.81
33
48.92
62.42
54.45
52.03
52.82
Basic EPS, GAAP
1.83
2.35
1.99
0.36
1.85
1.77
-2.28
-0.94
2.32
2.31
1.45
0.9
2.97
4.12
Free Cash Flow per Basic Share
4.8
4.67
3.84
4.26
5.22
4.45
-1.01
0.66
2.36
-2.92
-8.7
-2.24
-1.58
-2.91
Dividend per Share
1.19
0.99
1.43
0.49
0.19
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
19.23
20.38
20.98
21
22.51
24.63
22.14
21
23.95
26.27
27.11
27.95
30.68
33.82
Tangible Book Value per Share
17.9
19.09
19.7
20.02
21.67
24.01
21.58
20.4
21.61
22.72
24.75
24.65
26.85
30.46
Basic Weighted Avg Shares
418
418
418
418
418
418
418
418
418
418
418
418
418
417
Sales/Revenue/Turnover
11,357
10,590
10,804
10,181
10,534
10,337
12,172
12,458
13,791
20,444
26,087
22,753
21,741
22,031
Operating Margin (%)
10.8
14.06
12.25
6.06
11.83
11.79
3.89
8.26
10.9
6.2
4.51
9.89
9.64
11.68
Depreciation Expense
771
861
916
957
973
967
1,079
1,044
1,079
1,134
1,194
1,279
1,478
1,532
Net Income, GAAP
764
982
832
151
773
739
-952
-393
968
967
606
376
1,243
1,718
Effective Tax Rate (%)
26.78
19.15
20.15
28.29
21.26
21.93
- -
- -
26.16
14.27
44.81
53.37
15.4
17.95
Profit Margin (%)
6.73
9.27
7.7
1.48
7.34
7.15
-7.82
-3.15
7.02
4.73
2.32
1.65
5.72
7.8
Working Capital
1,919
2,561
2,343
1,719
3,503
2,612
-99
-651
-1,702
-3,599
-4,816
-1,197
-2,630
-4,248
LT Debt
4,932
5,507
5,591
3,090
7,242
6,884
5,010
4,914
4,648
4,313
4,257
11,891
13,385
10,747
Total Equity
8,049
8,553
8,814
8,817
9,465
10,356
9,264
8,743
9,942
11,540
12,258
12,571
13,716
15,024
Return on Invested Capital (%)
6.54
8.33
7.03
2.6
6.49
5.27
- -
- -
6.52
5.6
3.22
3.3
7.03
7.54
Return on Capital (%)
8.05
8.73
7.23
2.52
6.79
5.77
- -
- -
7.49
6.97
5.01
3.39
7.02
7.87
Return on Common Equity (%)
9.73
11.87
9.63
1.72
8.5
7.5
-9.74
-4.36
10.3
9.21
5.43
3.27
10.15
12.87

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,444
3,910
6,065
LT Borrowings
12,203
10,811
9,576
LT Finance Leases
1,182
1,148
1,171
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
418
418
418
Market Capitalization
8,962
7,685
7,855

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
7,008
6,444
7,035
Cash, Cash Equivalents & STI
2,667
2,078
3,129
Accounts Receivable, Net
3,077
3,297
2,888
Inventories
194
191
206
Total Current Liabilities
9,638
9,800
11,283
Payables & Accruals
- -
- -
- -
ST Debt
2,444
3,910
6,065
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.83%
9.53%
9.11%
Free Cash Flow
-13.98%
25.87%
-29.64%
Net Income, GAAP
-15.3%
-38.22%
230.59%
Sales/Revenue/Turnover
8.52%
13.86%
-4.45%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,254
5,352
5,224
5,923
22,753
2025
5,935
4,972
5,029
5,804
21,741
2026
6,298
4,900
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.04
0.98
0.22
-1.61
0.9
2025
1.24
0.86
0.75
0.19
2.97
2026
1.86
1.32
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Magdalena Kaminska
Full Time Employees
8,856
Sector
Utilities
Industry
Electric utilities
Address
al. Grunwaldzka 472 Gdansk PM Poland 80-309
IPO Date
Dec 11, 2013
Business
Energa SA (ENG.WA) operates as an integrated electricity company in Poland, engaging in generation, transmission, distribution, trading, and sales of electricity and heat; it also supplies natural gas and provides energy-related services including customer service, energy efficiency solutions, and renewable energy projects. The company offers a diverse portfolio of core products and services encompassing conventional power generation from coal and gas-fired plants, renewable energy sources such as wind farms, biomass, and solar installations; electricity distribution through its extensive grid infrastructure serving over 3 million customers primarily in northern and central Poland; retail energy supply to household, commercial, and industrial clients; and advanced services like smart metering, energy storage, and demand-side management programs. Founded in 2007 and headquartered in Gdańsk, Energa SA maintains operations exclusively within Poland, with key subsidiaries focused on generation (Energa Wytwarzanie), distribution (Energa Operator), and renewables (Energa OZE), functioning as a wholly-owned subsidiary of ORLEN SA following its 2020 acquisition. In recent developments, Energa SA has advanced its strategic shift toward decarbonization and energy transition, including the launch of new offshore wind projects in the Baltic Sea in partnership with ORLEN Group and the expansion of photovoltaic capacity exceeding 1 GW by 2025; it completed a major funding round via green bonds issuance in 2024 to finance renewable investments and announced a reorganization in early 2025 to streamline operations under the ORLEN integrated model. The company forged key alliances, such as a 2024 collaboration with international technology providers for hydrogen production pilots and battery storage systems, while divesting non-core coal assets to support its net-zero ambitions by 2050. These changes underscore Energa's pivot from traditional fossil fuels to sustainable energy segments, targeting industrial and municipal customers across Poland's domestic market.