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Energa S.A. (ENG.WA)

PLN18.94 +0.04 (+0.21%)
PL WSE Utilities Regulated Electric
Address al. Grunwaldzka 472 80-309
Gdansk, PL
CEO Piotr Szymanek
IPO 2013-12-11
ISIN PLENERG00022

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Description

Energa SA, along with its affiliated entities, operates as a Polish energy company involved in the production, transmission, commercial exchange, and supply of both electricity and thermal energy. Its operational structure is divided into distinct Distribution, Generation, and Sales segments. The firm generates electricity utilizing various renewable sources such as hydroelectric, wind, biomass, and solar (photovoltaic) power facilities. By the end of 2021, specifically December 31st, Energa commanded an installed electrical generation capacity of roughly 1.4 gigawatts and managed an extensive infrastructure comprising 193,000 kilometers of power lines. The company caters to approximately 3.2 million clients. Furthermore, it offers a wide array of additional services, including project contracting and design, illumination solutions, financial services, maintenance and repair, supply chain and logistics management, real estate administration, alongside internal corporate support functions such as accounting, payroll, administrative tasks, security, and information and communication technology. Established in 2006, Energa SA's primary office is situated in Gdansk, Poland, and it operates as a subsidiary of Polski Koncern Naftowy ORLEN Spólka Akcyjna.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
PLN18.94 +0.04 (+0.21%)
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Volume Profile
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Liquidity & share structure
Average Volume
21.9K
Beta
0.18
Float Shares
37.58M
Free Float %
9.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.11% -0.11% -0.21% +0.75% -1.77% -8.67% +59.02% +137.53% +129.44% +91.47% +17.22%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
18.94
Ratings Trend (MoM) 33% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 3 0
Hold 4 0
Sell 1 0
Strong Sell 1 0
Quality scores
Altman Z-Score
1.06
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Regulated Electric: +9.0%
    +4.1% Q1'26: +6.1% (vs Q1'25)
  • EPS growth Regulated Electric: +12.7%
    +361.5% Q1'26: +56.3% (vs Q1'25)
  • FCF margin FCF growth · Regulated Electric: +35.5%
    +16.1% Q1'26: -17.6% (vs Q1'25)
  • EBIT margin Regulated Electric: +19.9%
    +10.4% Q1'26: +17.5% (vs Q1'25)
  • ROIC Regulated Electric: +4.4%
    +7.1% Q1'26: +12.7% (vs Q1'25)
  • Share dilution Regulated Electric: +0.0%
    0.0% Q1'26: +0.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Regulated Electric: 4.23×
    4.23× Q1'26: 2.67× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.24) × ERP
WACC = 33% × Ke + 67% × Kd (5.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 18.94
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Revenue
10.80B
est: 10.61B (+1.8%)
10.18B
est: 10.47B (-2.8%)
10.53B
est: 10.50B (+0.3%)
10.34B
est: 10.75B (-3.9%)
12.17B
est: 12.14B (+0.3%)
12.55B
est: 12.73B (-1.4%)
13.69B
est: 12.60B (+8.7%)
20.44B
est: 13.00B (+57.3%)
22.08B
est: 12.34B (+78.9%)
EBITDA
2.23B
est: 1.27B (+76.1%)
1.47B
est: 1.25B (+17.7%)
2.07B
est: 1.25B (+65.7%)
2.16B
est: 1.28B (+68.3%)
682.00M
est: 1.45B (-52.9%)
1.36B
est: 1.52B (-10.6%)
2.59B
est: 1.50B (+72.4%)
2.60B
est: 1.55B (+67.8%)
2.91B
est: 1.47B (+97.9%)
EBIT
1.33B
est: 572.78M (+132.5%)
463.00M
est: 565.15M (-18.1%)
1.19B
est: 566.71M (+109.6%)
1.30B
est: 580.31M (+123.2%)
-397.00M
est: 655.08M (-160.6%)
71.00M
est: 686.93M (-89.7%)
1.51B
est: 679.94M (+122.2%)
1.52B
est: 701.52M (+116.8%)
1.71B
est: 666.12M (+156.6%)
Net Income
832.00M
est: 830.86M (+0.1%)
151.00M
est: 482.47M (-68.7%)
773.00M
est: 892.29M (-13.4%)
739.00M
est: 1.02B (-27.4%)
-1.00B
est: 347.82M (-387.8%)
-444.00M
est: -221.53M (-100.4%)
968.00M
est: 438.91M (+120.5%)
967.00M
est: 362.72M (+166.6%)
617.00M
est: 604.54M (+2.1%)
SGA
680.00M
est: 821.74M (-17.2%)
656.00M
est: 810.79M (-19.1%)
667.00M
est: 813.03M (-18.0%)
709.00M
est: 832.54M (-14.8%)
744.00M
est: 939.82M (-20.8%)
690.00M
est: 985.50M (-30.0%)
1.28B
est: 975.48M (+31.0%)
1.38B
est: 1.01B (+37.1%)
2.54B
est: 955.66M (+165.8%)
EPS
2.01
est: 2.01 (+0.2%)
0.36
est: 1.17 (-69.1%)
1.87
est: 2.15 (-13.2%)
1.79
est: 2.46 (-27.2%)
-2.42
est: 0.84 (-388.1%)
-1.07
est: -0.54 (-100.0%)
2.34
est: 1.06 (+120.8%)
2.34
est: 0.88 (+167.1%)
1.49
est: 1.46 (+2.1%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-05-28 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-05-27 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-05-26 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-05-25 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-05-22 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-05-21 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-20 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-19 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-18 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-15 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-14 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-13 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-12 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-11 B 3/5 5/5 4/5 4/5 2/5 1/5 1/5
2026-05-08 A 4/5 5/5 2/5 3/5 3/5 4/5 5/5
2026-05-07 A 4/5 5/5 2/5 3/5 3/5 4/5 5/5
2026-05-06 A 4/5 5/5 2/5 3/5 3/5 4/5 5/5
2026-05-05 A 4/5 5/5 2/5 3/5 3/5 4/5 5/5
2026-05-04 A 4/5 5/5 2/5 3/5 3/5 4/5 5/5
2026-04-30 A- 4/5 4/5 2/5 3/5 2/5 4/5 5/5
2026-04-29 B+ 3/5 4/5 1/5 3/5 2/5 4/5 5/5
2026-04-28 B+ 3/5 4/5 1/5 3/5 2/5 4/5 5/5
2026-04-27 A- 4/5 4/5 1/5 4/5 2/5 4/5 5/5
2026-04-24 A- 4/5 4/5 1/5 4/5 2/5 4/5 5/5
2026-04-23 A- 4/5 4/5 2/5 4/5 2/5 3/5 5/5
2026-04-22 A- 4/5 4/5 2/5 4/5 2/5 3/5 5/5
2026-04-21 A- 4/5 4/5 2/5 4/5 2/5 3/5 5/5
2026-04-20 A- 4/5 4/5 2/5 4/5 2/5 3/5 5/5
2026-04-17 B+ 3/5 4/5 1/5 4/5 2/5 3/5 5/5
2026-04-16 B+ 3/5 4/5 1/5 4/5 2/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-271.78M
OE per share TTM
-0.66
Owner's Yield
-3.45%
Maintenance CapEx ratio
2,871.42%
Maint CapEx / Avg PPE
118.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR Portfolio Europe ETF SPEU 0.00% 14.8K 0.07%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
249.3K
Shares Outstanding
417.95M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Michal Golebiowski Vice President of the Management Board 456.5K male
Piotr Szymanek Vice President of the Management Board 456.5K male
Przemyslaw Janiak Vice President of the Management Board 456.5K
Aleksander Korsak Head of Investor Relations male
Roman Staskiewicz President of Energa Obrót
Bartlomiej Bienkowski Head of the Financial Reporting & Taxes Section
Magdalena Kaminska President of the Management Board female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits