Stock ENG ENERGA SA
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Financials Energa SA

Equities

ENG

PLENERG00022

Multiline Utilities

Market Closed - Warsaw S.E.
Other stock markets
 11:55:55 2024-04-26 am EDT 		5-day change 1st Jan Change
9.51 PLN +0.11% Intraday chart for Energa SA +2.26% +1.60%
Apr. 19 Energa SA Appoints Roman Szyszko and Slawomir Staszak as Deputies of the Board of Directors, Effective April 20, 2024 CI
Mar. 27 Vestas Secures Wind Turbines Order from Orlen Group Unit in Poland MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 5,271 3,689 2,932 3,263 3,168 2,915
Enterprise Value (EV) 1 9,252 8,164 9,001 9,722 8,836 9,109
P/E ratio 6.82 x 4.99 x -3.08 x -8.29 x 3.27 x 3.01 x
Yield - - - - - -
Capitalization / Revenue 0.5 x 0.36 x 0.26 x 0.26 x 0.23 x 0.15 x
EV / Revenue 0.88 x 0.79 x 0.78 x 0.78 x 0.63 x 0.45 x
EV / EBITDA 4.44 x 4.45 x 5.2 x 5.53 x 3.86 x 3.84 x
EV / FCF 14 x -39.3 x -8.59 x -46.1 x -200 x -4.21 x
FCF Yield 7.15% -2.54% -11.6% -2.17% -0.5% -23.8%
Price to Book 0.56 x 0.36 x 0.32 x 0.37 x 0.32 x 0.27 x
Nbr of stocks (in thousands) 414,067 414,067 414,067 414,067 414,067 414,067
Reference price 2 12.73 8.910 7.080 7.880 7.650 7.040
Announcement Date 3/15/18 3/14/19 5/28/20 4/15/21 3/31/22 4/28/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 10,534 10,337 11,479 12,496 14,016 20,095
EBITDA 1 2,084 1,836 1,731 1,758 2,290 2,370
EBIT 1 1,198 933 766 818 1,324 1,359
Operating Margin 11.37% 9.03% 6.67% 6.55% 9.45% 6.76%
Earnings before Tax (EBT) 1 1,002 953 -759 -219 1,269 1,177
Net income 1 773 739 -952 -393 968 967
Net margin 7.34% 7.15% -8.29% -3.15% 6.91% 4.81%
EPS 2 1.867 1.785 -2.300 -0.9500 2.338 2.336
Free Cash Flow 1 661.4 -207.5 -1,048 -210.8 -44.12 -2,165
FCF margin 6.28% -2.01% -9.13% -1.69% -0.31% -10.77%
FCF Conversion (EBITDA) 31.74% - - - - -
FCF Conversion (Net income) 85.56% - - - - -
Dividend per Share - - - - - -
Announcement Date 3/15/18 3/14/19 5/28/20 4/15/21 3/31/22 4/28/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 3,981 4,475 6,069 6,459 5,668 6,194
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.91 x 2.437 x 3.506 x 3.674 x 2.475 x 2.614 x
Free Cash Flow 1 661 -208 -1,048 -211 -44.1 -2,165
ROE (net income / shareholders' equity) 8.63% 7.51% -10.2% -4.93% 10% 9.39%
ROA (Net income/ Total Assets) 3.76% 2.73% 2.25% 2.52% 4.05% 3.5%
Assets 1 20,538 27,029 -42,322 -15,618 23,926 27,601
Book Value Per Share 2 22.70 24.90 22.30 21.20 24.20 26.50
Cash Flow per Share 2 8.790 6.580 3.530 0.5300 0.8200 2.660
Capex 1 1,280 1,638 1,675 1,600 2,673 4,992
Capex / Sales 12.15% 15.85% 14.59% 12.8% 19.07% 24.84%
Announcement Date 3/15/18 3/14/19 5/28/20 4/15/21 3/31/22 4/28/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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