DB Energy SA

DB Energy SA

GGPW:DBE
7.08
PLN
-0.12
(-1.67%)
0.31EPS
32.08P/E
34.35MMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.23
5.4
8.33
9.84
25.92
15.93
12.96
8.65
6.44
Basic EPS, GAAP
0.29
0.26
0.89
0.82
2.69
0.86
-2.01
- -
0.31
Free Cash Flow per Basic Share
-0.01
-1.44
-0.7
0.23
-6.95
0.14
-2.01
1.11
0.12
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.01
2.29
3.1
3.93
6.6
9.35
7.35
7.35
7.7
Tangible Book Value per Share
1
2.29
1.33
1.87
4.4
7.21
5.33
5.43
5.69
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
7
17
25
30
79
55
45
30
22
Operating Margin (%)
18.53
7.4
14.63
7.82
15.53
8.38
-16.93
4.69
19.5
Depreciation Expense
- -
- -
1
1
1
1
2
2
2
Net Income, GAAP
1
1
3
3
8
3
-7
- -
1
Effective Tax Rate (%)
19.81
23.62
20.48
19.57
19.56
19.1
- -
102.07
46.02
Profit Margin (%)
12.94
4.79
10.64
8.35
10.38
5.4
-15.52
-0.03
4.79
Working Capital
2
4
3
12
50
54
43
39
41
LT Debt
- -
- -
1
9
32
24
21
17
18
Total Equity
3
7
10
12
20
33
26
26
27
Return on Invested Capital (%)
- -
15.63
24.73
14.09
23.38
6.45
- -
-0.06
4.77
Return on Capital (%)
- -
16.2
25.46
14.54
24.05
8.08
- -
-0.09
3.78
Return on Common Equity (%)
- -
15.71
32.86
23.37
51.11
11.34
-24.1
-0.04
4.08

Capital Structure

PLN

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
10
9
6
LT Borrowings
16
15
18
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
39
33
34

Working Capital

PLN

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
59
59
56
Cash, Cash Equivalents & STI
3
2
1
Accounts Receivable, Net
4
6
4
Inventories
- -
- -
1
Total Current Liabilities
21
19
15
Payables & Accruals
- -
- -
- -
ST Debt
10
9
6
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
26.81%
-0.02%
Free Cash Flow
- -
-1,015.21%
-155.25%
Net Income, GAAP
- -
-55.47%
-99.85%
Sales/Revenue/Turnover
- -
19.89%
-33.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16
14
9
6
45
2025
6
7
8
8
30
2026
4
6
4
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.24
-0.63
-0.17
-0.98
-2.01
2025
-0.04
0.05
0.03
-0.05
- -
2026
-0.21
0.66
-0.09
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

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

Company Description

CEO
Piotr Danielski
Full Time Employees
21
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Al. Armii Krajowej 45 Wroclaw SL Poland 50-541
IPO Date
Jun 19, 2019
Business
DB Energy S.A. DB Energy S.A. (DBE.WA) operates as a Poland-based energy efficiency services provider specializing in audits, optimization projects, and decarbonization solutions for medium and large industrial clients. Founded in 2009 and headquartered in Wroclaw, the company offers comprehensive services including energy efficiency audits for enterprises, energy sources, electrical power, buildings, networks, and technological processes; implementation of energy-saving investments through general contracting (GW) and ESCO (Energy Saving Company) models; products such as lighting systems, cogeneration energy solutions, photovoltaics, drives, energy sources, and compressed air optimization; design and financing of zero-carbon strategies; monitoring and predictive maintenance via the DiagSys system; and support for heat recovery and investment-grade projects based on real-time data. DB Energy S.A. serves energy-intensive industries including food processing, chemicals, metals, cement, pulp and paper, metallurgy, construction, infrastructure, wood, mining, and pharmaceuticals, targeting reductions in energy consumption of 20%-28% on average across more than 300 audited facilities worldwide, with operations primarily in Poland and expansion into Western Europe, particularly Germany. Recent developments include listing on the main market of the Warsaw Stock Exchange in April 2023, reinforcing its partnership with EFESO in October 2025 to accelerate international growth, and signing an ESCO contract with Mera S.A. for a renewable energy storage project to enhance zero-emission capabilities.