Energoaparatura SA

Energoaparatura SA

GGPW:ENP
3.46
PLN
0.00
(0.00%)
0.24EPS
14.95P/E
70.84MMarket 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
2.75
1.99
1.92
2.08
1.65
2.29
2.26
1.4
2.73
2.41
2.36
2.3
3.31
4.01
Basic EPS, GAAP
0.1
0.08
0.05
0.05
0.05
0.07
0.06
-0.1
0.12
0.11
0.17
0.07
0.25
0.24
Free Cash Flow per Basic Share
0.11
0.05
0.14
- -
0.11
-0.39
-0.11
0.23
0.03
0.09
0.19
-0.12
0.46
-0.25
Dividend per Share
0.05
0.05
0.05
- -
- -
- -
0.03
- -
0.04
0.07
0.15
- -
- -
- -
Book Value per Share
0.79
0.81
0.82
0.88
0.93
1.02
1.03
0.93
1.01
1.05
1.07
1.14
1.39
1.37
Tangible Book Value per Share
0.79
0.81
0.82
0.88
0.9
0.94
0.92
0.87
0.97
1.03
1.06
1.14
1.39
1.37
Basic Weighted Avg Shares
20
20
20
20
20
20
20
20
20
20
20
20
20
20
Sales/Revenue/Turnover
56
40
38
42
33
45
44
28
54
47
46
45
65
79
Operating Margin (%)
5.72
5.66
4.4
3.08
2.57
4.55
3.11
-5.97
3.66
5.05
7.51
4.43
9.11
7.17
Depreciation Expense
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Net Income, GAAP
2
2
1
1
1
1
1
-2
2
2
3
1
5
5
Effective Tax Rate (%)
20.67
21.28
32.14
19.7
24.71
22.07
24.2
- -
15.87
15.14
14.64
31.34
20.15
15.92
Profit Margin (%)
3.74
4.27
2.72
2.6
3.19
3.14
2.46
-6.8
4.48
4.62
7.03
3.04
7.55
6.01
Working Capital
11
11
12
13
11
12
13
14
16
18
18
19
23
22
LT Debt
- -
- -
- -
- -
- -
- -
- -
2
1
1
- -
- -
- -
- -
Total Equity
16
16
16
18
18
20
20
18
20
21
21
22
27
27
Return on Invested Capital (%)
7.32
7.55
6.25
6.7
5.86
7.7
5.25
- -
11.9
9.66
12.75
6.32
17.91
18.29
Return on Capital (%)
7.56
7.9
6.34
6.41
5.93
7.54
5.29
- -
11.1
9.59
14.44
6.42
19.5
19.14
Return on Common Equity (%)
13.48
10.58
6.32
6.36
5.86
7.45
5.48
-9.74
12.62
10.78
15.62
6.33
19.75
19.16

Capital Structure

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
56
61
71

Working Capital

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
34
68
38
Cash, Cash Equivalents & STI
17
13
6
Accounts Receivable, Net
6
32
13
Inventories
7
20
13
Total Current Liabilities
15
46
16
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.46%
8.58%
21.91%
Free Cash Flow
22,351.03%
-76.06%
-473.69%
Net Income, GAAP
-24.78%
2.09%
257.19%
Sales/Revenue/Turnover
10.78%
24.51%
43.71%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11
7
10
18
45
2025
10
- -
8
37
65
2026
23
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
-0.05
0.03
0.12
0.07
2025
0.08
- -
-0.01
0.19
0.25
2026
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

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

Company Description

CEO
Tomasz Michal Przeklasa
Full Time Employees
84
Sector
Industrial services
Industry
Engineering & construction
Address
ul. gen. K. Pulaskiego Katowice SL Poland 40-273
IPO Date
Aug 20, 1997
Business
Energoaparatura SA (ENP.WA), a Poland-based specialist engineering company, provides comprehensive construction, assembly, and maintenance services in the electrical power engineering, instrumentation, control, measurement, and automation sectors; its core offerings include the construction of high-voltage (HV), medium-voltage (MV), and low-voltage (LV) substations and cable lines, repairs and modernizations of HV, MV, and LV substations and switching stations, control and measurement works, commissioning services, electrical installations, low-current installations, and fiber optic networks. The company manufactures electropower devices such as central signaling units, automation systems including self-startup systems for own needs and transformer voltage regulation, signaling relays, disconnecting relays, auxiliary relays, protection relays, service kits with current and voltage imposers; it also produces mining equipment comprising contactor starters, transformer assemblies, signaling and control devices, sensors, compressor units, inlet covers and panels, cable glands, electromagnetic brakes, along with related services like repairs, leasing, automation system assembly for mining, technical design, consulting, and personnel training. Additionally, Energoaparatura SA operates a prefabrication facility for electrical and pneumatic cabinets, control desks, and panels; supplies specialized industrial cables and wires for mining and energy applications; and supports renewable energy projects, including the construction and commissioning of the 20/110kV GPO Janikowo Wiatraki substation for the Janikowo Wind Farm. Founded in 1955 and headquartered in Katowice, Poland, at ul. gen. K. Pulaskiego 7, the company primarily serves energy, industrial, mining, and infrastructure sectors across Poland with approximately 81 employees and recent trailing twelve-month revenue of PLN 46.98 million. In recent developments, the company has reported notifications of major shareholder transactions under EU MAR regulations in June, July, and December 2024, reflecting active ownership changes; it maintains steady operational performance with positive net income of PLN 4.30 million over the trailing twelve-month period and continues to execute specialized projects without announced major acquisitions, partnerships, funding rounds, or strategic reorganizations in 2024-2025.