Energoinstal SA

Energoinstal SA

GGPW:ENI
1.60
PLN
-0.09
(-5.60%)
0.21EPS
8.91P/E
33.57MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
18.57
19.43
29.84
46.77
39.71
38.85
6.91
4.61
5.23
5.98
4.18
6.11
3.47
2.56
Basic EPS, GAAP
0.73
0.77
0.72
0.66
-1.05
-3.2
-0.24
0.08
-0.04
-0.77
-1.61
-0.13
-0.4
0.21
Free Cash Flow per Basic Share
0.1
5.33
-1.72
-6.62
-1.04
4.14
-0.14
-0.22
0.34
-0.78
0.02
-0.42
1.09
-0.23
Dividend per Share
0.26
0.3
0.6
0.65
0.5
- -
- -
- -
0.02
- -
- -
- -
- -
- -
Book Value per Share
7.19
7.67
7.76
7.79
6.25
3.05
2.74
2.68
2.52
3.75
2.39
2.62
2.33
2.31
Tangible Book Value per Share
7.17
7.64
7.69
7.72
6.18
3.03
2.74
2.68
2.52
3.74
2.39
2.62
2.33
2.31
Basic Weighted Avg Shares
18
18
18
18
18
18
18
18
18
18
18
18
18
18
Sales/Revenue/Turnover
334
350
537
842
715
699
124
83
94
108
75
110
62
46
Operating Margin (%)
7.21
5
4.14
3.12
0.3
-3.91
-3.47
-5.3
0.51
-11.17
-30.54
6.43
-7.75
-8.32
Depreciation Expense
7
7
6
6
7
6
5
5
5
4
7
5
4
3
Net Income, GAAP
13
14
13
12
-19
-58
-4
1
-1
-14
-29
-2
-7
4
Effective Tax Rate (%)
19.42
19.75
18.98
19.61
- -
- -
- -
29.64
173.71
- -
- -
- -
- -
1.26
Profit Margin (%)
3.95
3.95
2.41
1.42
-2.64
-8.23
-3.42
1.65
-0.73
-12.93
-38.62
-2.13
-11.62
8.18
Working Capital
49
58
68
71
8
24
9
16
13
-3
-18
-16
-36
2
LT Debt
6
5
5
39
4
5
3
4
8
4
13
14
2
18
Total Equity
136
145
153
159
130
72
51
52
48
70
43
47
42
42
Return on Invested Capital (%)
12.18
8.85
11.41
10.09
- -
- -
- -
6.51
-2.57
- -
- -
- -
- -
8.94
Return on Capital (%)
9.56
9.13
6.87
3.93
- -
- -
- -
2.31
-1.82
- -
- -
- -
- -
8.48
Return on Common Equity (%)
10.56
10.33
9.31
8.51
-14.95
-68.8
-8.18
2.81
-1.46
-24.69
-52.59
-5.21
-16.29
9.29

Capital Structure

PLN

•

in mil. unless spec.
Sep'25
Mar'25
Jun'25
ST Debt
2
2
2
LT Borrowings
15
16
16
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
55
41
34

Working Capital

PLN

•

in mil. unless spec.
Sep'25
Mar'25
Jun'25
Total Current Assets
23
19
18
Cash, Cash Equivalents & STI
5
4
3
Accounts Receivable, Net
25
17
23
Inventories
1
1
- -
Total Current Liabilities
19
16
16
Payables & Accruals
- -
- -
- -
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-8.76%
-0.54%
-11.02%
Free Cash Flow
-363.34%
-656.29%
-358.23%
Net Income, GAAP
172.54%
402.36%
209.21%
Sales/Revenue/Turnover
-7.54%
0.12%
-43.26%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20
14
15
13
62
2025
11
13
12
11
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
-0.1
-0.15
-0.11
-0.4
2025
-0.08
0.33
- -
-0.03
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

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

Company Description

CEO
Michal Wiecek
Full Time Employees
106
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Al. Rozdzienskiego 188d Katowice SL Poland 40-203
IPO Date
Sep 25, 2007
Business
Energoinstal S.A. manufactures power boilers and acts as a general contractor in the power engineering sector. The company produces circulating fluidized bed boilers, waste incineration boilers, heat recovery steam generators, power steam boilers, high-duty power water boilers, steam biofuel boilers, oil and gas burners, finned tubes including P91 material types, pressure vessels, cladded tubes, steel structures, heat pipeline elements, ventilation and dust ducts, and non-typical industrial equipment; it also provides assembly, repair, maintenance services for boilers and auxiliary equipment, as well as turnkey projects including complete cogeneration units. Founded in 1949 and headquartered in Katowice, Poland, Energoinstal operates primarily in Poland, Germany, the Netherlands, Denmark, the Czech Republic, Austria, Belgium, and Finland, serving domestic and international energy markets with a workforce of approximately 214 employees. The company changed its name to Energoinstal S.A. in 2007 and debuted on the Warsaw Stock Exchange that year, with subsequent capital group enlargement including ENIZO Sp. z o.o. between 2008 and 2010; recent activities encompass ongoing delivery of major projects such as a cogeneration CFB unit for Power Generation Company Jastrzębie SA with 80 MWe capacity, waste incineration boilers in Germany, and HRSG boilers to Belgium, alongside publication of interim financial reports for the first half and first quarter of 2025.