Stock ENG ENERGA SA
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Financials Energa SA

Equities

ENG

PLENERG00022

Multiline Utilities

Market Closed - Warsaw S.E.
Other stock markets
 09:25:55 02/05/2024 pm IST 		5-day change 1st Jan Change
9.59 PLN -0.10% Intraday chart for Energa SA +0.84% +2.46%
25/04 Energa SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI
19/04 Energa SA Appoints Roman Szyszko and Slawomir Staszak as Deputies of the Board of Directors, Effective April 20, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,689 2,932 3,263 3,168 2,915 3,876
Enterprise Value (EV) 1 8,164 9,001 9,722 8,836 9,109 10,202
P/E ratio 4.99 x -3.08 x -8.29 x 3.27 x 3.01 x 6.28 x
Yield - - - - - -
Capitalization / Revenue 0.36 x 0.26 x 0.26 x 0.23 x 0.15 x 0.15 x
EV / Revenue 0.79 x 0.78 x 0.78 x 0.63 x 0.45 x 0.39 x
EV / EBITDA 4.45 x 5.2 x 5.53 x 3.86 x 3.84 x 3.53 x
EV / FCF -39.3 x -8.59 x -46.1 x -200 x -4.21 x -5.98 x
FCF Yield -2.54% -11.6% -2.17% -0.5% -23.8% -16.7%
Price to Book 0.36 x 0.32 x 0.37 x 0.32 x 0.27 x 0.34 x
Nbr of stocks (in thousands) 4,14,067 4,14,067 4,14,067 4,14,067 4,14,067 4,14,067
Reference price 2 8.910 7.080 7.880 7.650 7.040 9.360
Announcement Date 14/03/19 28/05/20 15/04/21 31/03/22 28/04/23 25/04/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10,337 11,479 12,496 14,016 20,095 26,087
EBITDA 1 1,836 1,731 1,758 2,290 2,370 2,886
EBIT 1 933 766 818 1,324 1,359 1,692
Operating Margin 9.03% 6.67% 6.55% 9.45% 6.76% 6.49%
Earnings before Tax (EBT) 1 953 -759 -219 1,269 1,177 1,098
Net income 1 739 -952 -393 968 967 617
Net margin 7.15% -8.29% -3.15% 6.91% 4.81% 2.37%
EPS 2 1.785 -2.300 -0.9500 2.338 2.336 1.490
Free Cash Flow 1 -207.5 -1,048 -210.8 -44.12 -2,165 -1,706
FCF margin -2.01% -9.13% -1.69% -0.31% -10.77% -6.54%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 14/03/19 28/05/20 15/04/21 31/03/22 28/04/23 25/04/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,475 6,069 6,459 5,668 6,194 6,326
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.437 x 3.506 x 3.674 x 2.475 x 2.614 x 2.192 x
Free Cash Flow 1 -208 -1,048 -211 -44.1 -2,165 -1,706
ROE (net income / shareholders' equity) 7.51% -10.2% -4.93% 10% 9.39% 5.05%
ROA (Net income/ Total Assets) 2.73% 2.25% 2.52% 4.05% 3.5% 3.59%
Assets 1 27,029 -42,322 -15,618 23,926 27,601 17,191
Book Value Per Share 2 24.90 22.30 21.20 24.20 26.50 27.80
Cash Flow per Share 2 6.580 3.530 0.5300 0.8200 2.660 1.260
Capex 1 1,638 1,675 1,600 2,673 4,992 4,342
Capex / Sales 15.85% 14.59% 12.8% 19.07% 24.84% 16.64%
Announcement Date 14/03/19 28/05/20 15/04/21 31/03/22 28/04/23 25/04/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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