Energa（ENG）株式概要エネルガ社（Energa SA）はその子会社とともに、ポーランドで電力と熱の発電、配給、取引、販売を行っている。 詳細ENG ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長0/6過去の実績5/6財務の健全性1/6配当金0/6報酬当社が推定した公正価値より74.7%で取引されている 過去1年間で収益は307.5%増加しました リスク分析利払いは収益で十分にカバーされない すべてのリスクチェックを見るENG Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValuezłCurrent Pricezł18.842.7% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-952m37b2016201920222025202620282031Revenue zł36.5bEarnings zł2.1bAdvancedSet Fair ValueView all narrativesEnerga SA 競合他社ENEASymbol: WSE:ENAMarket cap: zł11.5bTAURON Polska EnergiaSymbol: WSE:TPEMarket cap: zł16.9bZE PAKSymbol: WSE:ZEPMarket cap: zł942.3mECBSymbol: WSE:ECBMarket cap: zł65.8m価格と性能株価の高値、安値、推移の概要Energa過去の株価現在の株価zł18.8452週高値zł21.9052週安値zł11.56ベータ0.201ヶ月の変化0.53%3ヶ月変化-6.96%1年変化59.39%3年間の変化137.88%5年間の変化135.79%IPOからの変化17.09%最新ニュースReported Earnings • May 05Full year 2025 earnings released: EPS: zł3.00 (vs zł0.74 in FY 2024)Full year 2025 results: EPS: zł3.00 (up from zł0.74 in FY 2024). Revenue: zł21.7b (up 4.1% from FY 2024). Net income: zł1.24b (up 308% from FY 2024). Profit margin: 5.7% (up from 1.5% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 37% per year, which means it is well ahead of earnings.お知らせ • Jan 31+ 3 more updatesEnerga SA to Report Q1, 2026 Results on May 21, 2026Energa SA announced that they will report Q1, 2026 results on May 21, 2026分析記事 • Dec 24Is Energa (WSE:ENG) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Nov 28Solid Earnings Reflect Energa's (WSE:ENG) Strength As A BusinessEven though Energa SA's ( WSE:ENG ) recent earnings release was robust, the market didn't seem to notice. We think that...New Risk • Nov 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results.分析記事 • Nov 13A Piece Of The Puzzle Missing From Energa SA's (WSE:ENG) 32% Share Price ClimbEnerga SA ( WSE:ENG ) shareholders have had their patience rewarded with a 32% share price jump in the last month. The...最新情報をもっと見るRecent updatesReported Earnings • May 05Full year 2025 earnings released: EPS: zł3.00 (vs zł0.74 in FY 2024)Full year 2025 results: EPS: zł3.00 (up from zł0.74 in FY 2024). Revenue: zł21.7b (up 4.1% from FY 2024). Net income: zł1.24b (up 308% from FY 2024). Profit margin: 5.7% (up from 1.5% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 37% per year, which means it is well ahead of earnings.お知らせ • Jan 31+ 3 more updatesEnerga SA to Report Q1, 2026 Results on May 21, 2026Energa SA announced that they will report Q1, 2026 results on May 21, 2026分析記事 • Dec 24Is Energa (WSE:ENG) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Nov 28Solid Earnings Reflect Energa's (WSE:ENG) Strength As A BusinessEven though Energa SA's ( WSE:ENG ) recent earnings release was robust, the market didn't seem to notice. We think that...New Risk • Nov 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results.分析記事 • Nov 13A Piece Of The Puzzle Missing From Energa SA's (WSE:ENG) 32% Share Price ClimbEnerga SA ( WSE:ENG ) shareholders have had their patience rewarded with a 32% share price jump in the last month. The...Valuation Update With 7 Day Price Move • Nov 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł17.86, the stock trades at a trailing P/E ratio of 24.1x. Average trailing P/E is 9x in the Electric Utilities industry in Poland. Total returns to shareholders of 180% over the past three years.分析記事 • Oct 24Return Trends At Energa (WSE:ENG) Aren't AppealingWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...分析記事 • Sep 24Energa (WSE:ENG) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Aug 22Second quarter 2025 earnings released: EPS: zł0.86 (vs zł0.99 in 2Q 2024)Second quarter 2025 results: EPS: zł0.86 (down from zł0.99 in 2Q 2024). Revenue: zł4.97b (up 1.6% from 2Q 2024). Net income: zł356.0m (down 13% from 2Q 2024). Profit margin: 7.2% (down from 8.4% in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 97 percentage points per year, which is a significant difference in performance.分析記事 • Aug 14Sentiment Still Eluding Energa SA (WSE:ENG)WSE:ENG 1 Year Share Price vs Fair Value Explore Energa's Fair Values from the Community and select yours It's not a...Reported Earnings • May 23First quarter 2025 earnings released: EPS: zł1.19 (vs zł1.05 in 1Q 2024)First quarter 2025 results: EPS: zł1.19 (up from zł1.05 in 1Q 2024). Revenue: zł5.94b (up 11% from 1Q 2024). Net income: zł492.0m (up 13% from 1Q 2024). Profit margin: 8.3% (up from 8.1% in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.お知らせ • May 19Energa SA, Annual General Meeting, Jun 13, 2025Energa SA, Annual General Meeting, Jun 13, 2025.分析記事 • May 19Energa (WSE:ENG) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Apr 23Some Investors May Be Willing To Look Past Energa's (WSE:ENG) Soft EarningsThe market for Energa SA's ( WSE:ENG ) shares didn't move much after it posted weak earnings recently. We did some...New Risk • Apr 22New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 36% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.5% net profit margin).Reported Earnings • Apr 18Full year 2024 earnings released: EPS: zł0.74 (vs zł1.49 in FY 2023)Full year 2024 results: EPS: zł0.74 (down from zł1.49 in FY 2023). Revenue: zł22.8b (up 3.0% from FY 2023). Net income: zł305.0m (down 51% from FY 2023). Profit margin: 1.3% (down from 2.8% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.分析記事 • Feb 21A Piece Of The Puzzle Missing From Energa SA's (WSE:ENG) Share PriceWith a median price-to-sales (or "P/S") ratio of close to 0.2x in the Electric Utilities industry in Poland, you could...お知らせ • Jan 31+ 3 more updatesEnerga SA to Report Q1, 2025 Results on May 22, 2025Energa SA announced that they will report Q1, 2025 results at 8:30 AM, Central European Standard Time on May 22, 2025お知らせ • Jan 30Energa Group Appoints Pawel Olechnowicz as Member of the Supervisory Board, Effective 1 February 2025As of 1 February 2025 Pawel Olechnowicz, former CEO of Lotos, is due to be appointed to the position of member of the Supervisory Board of Energa Group, one of four largest energy companies in Poland, after in December 2024 he was appointed as direct adviser to ORLEN's CEO Ireneusz Fafara. At Orlen, which is the majority shareholder of Energa, Olechnowicz is to oversee the development of renewable energy and energy storage solutions while according to unofficial sources, he may also be tasked with regaining total control over the Gdansk Refinery.分析記事 • Jan 17Energa (WSE:ENG) Shareholders Will Want The ROCE Trajectory To ContinueWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: zł0.22 (vs zł0.50 in 3Q 2023)Third quarter 2024 results: EPS: zł0.22 (down from zł0.50 in 3Q 2023). Revenue: zł5.22b (up 3.1% from 3Q 2023). Net income: zł93.0m (down 55% from 3Q 2023). Profit margin: 1.8% (down from 4.1% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.分析記事 • Nov 07Energa SA (WSE:ENG) Could Be Riskier Than It LooksThere wouldn't be many who think Energa SA's ( WSE:ENG ) price-to-sales (or "P/S") ratio of 0.2x is worth a mention...Reported Earnings • Aug 22Second quarter 2024 earnings released: EPS: zł0.99 (vs zł0.32 loss in 2Q 2023)Second quarter 2024 results: EPS: zł0.99 (up from zł0.32 loss in 2Q 2023). Revenue: zł5.35b (up 2.6% from 2Q 2023). Net income: zł410.0m (up zł543.0m from 2Q 2023). Profit margin: 7.7% (up from net loss in 2Q 2023). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.分析記事 • Jul 18Here's What's Concerning About Energa's (WSE:ENG) Returns On CapitalWhat underlying fundamental trends can indicate that a company might be in decline? A business that's potentially in...分析記事 • Jun 13It's A Story Of Risk Vs Reward With Energa SA (WSE:ENG)It's not a stretch to say that Energa SA's ( WSE:ENG ) price-to-sales (or "P/S") ratio of 0.2x seems quite...お知らせ • Jun 01Energa SA Appoints Slawomir Staszak as Acting CEOEnerga SA appointed Slawomir Staszak, the current deputy CEO, as acting CEO until a new CEO is appointed.New Risk • May 24New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.7x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. This is currently the only risk that has been identified for the company.お知らせ • May 17Energa SA Provides Earnings and Production Guidance for the First Quarter of 2024Energa SA provided earnings and production guidance for the first quarter of 2024. For the quarter, the company estimates net profit at PLN 431 million (EUR 101.1 million), compared to PLN 1.6 billion (EUR 375.2 million) profit a year earlier. Revenue is estimated at PLN 6.254 billion (EUR 1.5 billion), and EBIT at PLN 774 million (EUR 181.5 million).The company estimates gross electricity generation at 870 GWh (vs. 1,009 GWh in First Quarter 2023), electricity distribution at 6,105 GWh (vs. 5,828 GWh a year ago), and retail electricity sales at 4,605 GWh (vs. 4,583 GWh a year ago).分析記事 • May 03Weak Statutory Earnings May Not Tell The Whole Story For Energa (WSE:ENG)The subdued market reaction suggests that Energa SA's ( WSE:ENG ) recent earnings didn't contain any surprises...Reported Earnings • Apr 30Full year 2023 earnings released: EPS: zł1.49 (vs zł2.34 in FY 2022)Full year 2023 results: EPS: zł1.49 (down from zł2.34 in FY 2022). Revenue: zł26.1b (up 30% from FY 2022). Net income: zł617.0m (down 36% from FY 2022). Profit margin: 2.4% (down from 4.8% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 21Energa SA Appoints Roman Szyszko and Slawomir Staszak as Deputies of the Board of Directors, Effective April 20, 2024Energa SA appointed Roman Szyszko and Slawomir Staszak as deputies of the board of directors, effective April 20, 2024.分析記事 • Mar 04Energa (WSE:ENG) Seems To Be Using A Lot Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to zł12.35, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 9x in the Electric Utilities industry in Europe. Total returns to shareholders of 59% over the past three years.分析記事 • Feb 05Energa SA (WSE:ENG) Looks Inexpensive But Perhaps Not Attractive EnoughWith a price-to-earnings (or "P/E") ratio of 4.1x Energa SA ( WSE:ENG ) may be sending very bullish signals at the...お知らせ • Jan 26+ 3 more updatesEnerga SA to Report Fiscal Year 2023 Results on Apr 25, 2024Energa SA announced that they will report fiscal year 2023 results on Apr 25, 2024分析記事 • Jan 09Energa (WSE:ENG) Hasn't Managed To Accelerate Its ReturnsIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...分析記事 • Nov 01Here's Why Energa (WSE:ENG) Is Weighed Down By Its Debt LoadHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Nov 01Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł6.06b (up 10.0% from 3Q 2022). Net income: zł206.0m (down 60% from 3Q 2022). Profit margin: 3.4% (down from 9.3% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 28Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł6.01b (up 31% from 2Q 2022). Net loss: zł133.0m (down 130% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 18%After last week's 18% share price gain to zł9.68, the stock trades at a trailing P/E ratio of 2.1x. Average trailing P/E is 8x in the Electric Utilities industry in Europe. Total returns to shareholders of 18% over the past three years.Reported Earnings • May 30First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: zł7.42b (up 50% from 1Q 2022). Net income: zł1.56b (up 159% from 1Q 2022). Profit margin: 21% (up from 12% in 1Q 2022). The increase in margin was driven by higher revenue.分析記事 • May 13Energa (WSE:ENG) Is Doing The Right Things To Multiply Its Share PriceWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...お知らせ • Jan 20Energa SA to Report Q3, 2023 Results on Nov 09, 2023Energa SA announced that they will report Q3, 2023 results on Nov 09, 2023分析記事 • Dec 02We Think Energa (WSE:ENG) Is Taking Some Risk With Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Dec 01Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: zł5.51b (up 66% from 3Q 2021). Net income: zł514.0m (up 71% from 3Q 2021). Profit margin: 9.3% (up from 9.0% in 3Q 2021). The increase in margin was driven by higher revenue.Is New 90 Day High Low • Sep 22New 90-day low: zł7.47The company is down 8.0% from its price of zł8.12 on 24 June 2020. The Polish market is down 3.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Electric Utilities industry, which is down 24% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is zł5.17 per share.株主還元ENGPL Electric UtilitiesPL 市場7D-0.3%-1.0%1.2%1Y59.4%32.5%20.4%株主還元を見る業界別リターン: ENG過去 1 年間で32.5 % の収益を上げたPolish Electric Utilities業界を上回りました。リターン対市場: ENG過去 1 年間で20.4 % の収益を上げたPolish市場を上回りました。価格変動Is ENG's price volatile compared to industry and market?ENG volatilityENG Average Weekly Movement2.1%Electric Utilities Industry Average Movement6.6%Market Average Movement5.2%10% most volatile stocks in PL Market10.5%10% least volatile stocks in PL Market3.1%安定した株価: ENG 、 Polish市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: ENGの 週次ボラティリティ ( 2% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト20068,972Magdalena Kaminskawww.grupa.energa.plエネルガSAは、その子会社とともに、ポーランドで電力と熱の発電、配給、取引、販売を行っている。配電事業、発電事業、販売事業を行っている。同社は、石炭、水力、風力、バイオマス、太陽光発電所を通じて発電を行っている。また、請負・設計、照明、融資、修理・メンテナンス、物流・供給、投資物件管理、会計、人事、給与、管理、調達、セキュリティ・サービスも提供している。さらに、電力プロジェクトの企画、管理、開発、熱供給、情報通信技術事業にも携わっている。同社は2006年に設立され、ポーランドのグダニスクに本社を置く。エネルガSAはオルレンS A.の子会社として活動している。もっと見るEnerga SA 基礎のまとめEnerga の収益と売上を時価総額と比較するとどうか。ENG 基礎統計学時価総額zł7.82b収益（TTM）zł1.24b売上高(TTM)zł21.74b6.3xPER（株価収益率0.4xP/SレシオENG は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計ENG 損益計算書（TTM）収益zł21.74b売上原価zł17.94b売上総利益zł3.80bその他の費用zł2.56b収益zł1.24b直近の収益報告Dec 31, 2025次回決算日May 28, 2026一株当たり利益（EPS）3.00グロス・マージン17.48%純利益率5.72%有利子負債／自己資本比率106.8%ENG の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/08 07:12終値2026/05/08 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Energa SA 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。11 アナリスト機関Kamil KliszczBiuro maklerskie mBankuTomasz KrukowskiDeutsche BankHenning EsskuchenErste Group Bank AG8 その他のアナリストを表示
Reported Earnings • May 05Full year 2025 earnings released: EPS: zł3.00 (vs zł0.74 in FY 2024)Full year 2025 results: EPS: zł3.00 (up from zł0.74 in FY 2024). Revenue: zł21.7b (up 4.1% from FY 2024). Net income: zł1.24b (up 308% from FY 2024). Profit margin: 5.7% (up from 1.5% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 37% per year, which means it is well ahead of earnings.
お知らせ • Jan 31+ 3 more updatesEnerga SA to Report Q1, 2026 Results on May 21, 2026Energa SA announced that they will report Q1, 2026 results on May 21, 2026
分析記事 • Dec 24Is Energa (WSE:ENG) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Nov 28Solid Earnings Reflect Energa's (WSE:ENG) Strength As A BusinessEven though Energa SA's ( WSE:ENG ) recent earnings release was robust, the market didn't seem to notice. We think that...
New Risk • Nov 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results.
分析記事 • Nov 13A Piece Of The Puzzle Missing From Energa SA's (WSE:ENG) 32% Share Price ClimbEnerga SA ( WSE:ENG ) shareholders have had their patience rewarded with a 32% share price jump in the last month. The...
Reported Earnings • May 05Full year 2025 earnings released: EPS: zł3.00 (vs zł0.74 in FY 2024)Full year 2025 results: EPS: zł3.00 (up from zł0.74 in FY 2024). Revenue: zł21.7b (up 4.1% from FY 2024). Net income: zł1.24b (up 308% from FY 2024). Profit margin: 5.7% (up from 1.5% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 37% per year, which means it is well ahead of earnings.
お知らせ • Jan 31+ 3 more updatesEnerga SA to Report Q1, 2026 Results on May 21, 2026Energa SA announced that they will report Q1, 2026 results on May 21, 2026
分析記事 • Dec 24Is Energa (WSE:ENG) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Nov 28Solid Earnings Reflect Energa's (WSE:ENG) Strength As A BusinessEven though Energa SA's ( WSE:ENG ) recent earnings release was robust, the market didn't seem to notice. We think that...
New Risk • Nov 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results.
分析記事 • Nov 13A Piece Of The Puzzle Missing From Energa SA's (WSE:ENG) 32% Share Price ClimbEnerga SA ( WSE:ENG ) shareholders have had their patience rewarded with a 32% share price jump in the last month. The...
Valuation Update With 7 Day Price Move • Nov 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł17.86, the stock trades at a trailing P/E ratio of 24.1x. Average trailing P/E is 9x in the Electric Utilities industry in Poland. Total returns to shareholders of 180% over the past three years.
分析記事 • Oct 24Return Trends At Energa (WSE:ENG) Aren't AppealingWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
分析記事 • Sep 24Energa (WSE:ENG) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Aug 22Second quarter 2025 earnings released: EPS: zł0.86 (vs zł0.99 in 2Q 2024)Second quarter 2025 results: EPS: zł0.86 (down from zł0.99 in 2Q 2024). Revenue: zł4.97b (up 1.6% from 2Q 2024). Net income: zł356.0m (down 13% from 2Q 2024). Profit margin: 7.2% (down from 8.4% in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 97 percentage points per year, which is a significant difference in performance.
分析記事 • Aug 14Sentiment Still Eluding Energa SA (WSE:ENG)WSE:ENG 1 Year Share Price vs Fair Value Explore Energa's Fair Values from the Community and select yours It's not a...
Reported Earnings • May 23First quarter 2025 earnings released: EPS: zł1.19 (vs zł1.05 in 1Q 2024)First quarter 2025 results: EPS: zł1.19 (up from zł1.05 in 1Q 2024). Revenue: zł5.94b (up 11% from 1Q 2024). Net income: zł492.0m (up 13% from 1Q 2024). Profit margin: 8.3% (up from 8.1% in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
お知らせ • May 19Energa SA, Annual General Meeting, Jun 13, 2025Energa SA, Annual General Meeting, Jun 13, 2025.
分析記事 • May 19Energa (WSE:ENG) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Apr 23Some Investors May Be Willing To Look Past Energa's (WSE:ENG) Soft EarningsThe market for Energa SA's ( WSE:ENG ) shares didn't move much after it posted weak earnings recently. We did some...
New Risk • Apr 22New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 36% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.5% net profit margin).
Reported Earnings • Apr 18Full year 2024 earnings released: EPS: zł0.74 (vs zł1.49 in FY 2023)Full year 2024 results: EPS: zł0.74 (down from zł1.49 in FY 2023). Revenue: zł22.8b (up 3.0% from FY 2023). Net income: zł305.0m (down 51% from FY 2023). Profit margin: 1.3% (down from 2.8% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
分析記事 • Feb 21A Piece Of The Puzzle Missing From Energa SA's (WSE:ENG) Share PriceWith a median price-to-sales (or "P/S") ratio of close to 0.2x in the Electric Utilities industry in Poland, you could...
お知らせ • Jan 31+ 3 more updatesEnerga SA to Report Q1, 2025 Results on May 22, 2025Energa SA announced that they will report Q1, 2025 results at 8:30 AM, Central European Standard Time on May 22, 2025
お知らせ • Jan 30Energa Group Appoints Pawel Olechnowicz as Member of the Supervisory Board, Effective 1 February 2025As of 1 February 2025 Pawel Olechnowicz, former CEO of Lotos, is due to be appointed to the position of member of the Supervisory Board of Energa Group, one of four largest energy companies in Poland, after in December 2024 he was appointed as direct adviser to ORLEN's CEO Ireneusz Fafara. At Orlen, which is the majority shareholder of Energa, Olechnowicz is to oversee the development of renewable energy and energy storage solutions while according to unofficial sources, he may also be tasked with regaining total control over the Gdansk Refinery.
分析記事 • Jan 17Energa (WSE:ENG) Shareholders Will Want The ROCE Trajectory To ContinueWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: zł0.22 (vs zł0.50 in 3Q 2023)Third quarter 2024 results: EPS: zł0.22 (down from zł0.50 in 3Q 2023). Revenue: zł5.22b (up 3.1% from 3Q 2023). Net income: zł93.0m (down 55% from 3Q 2023). Profit margin: 1.8% (down from 4.1% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.
分析記事 • Nov 07Energa SA (WSE:ENG) Could Be Riskier Than It LooksThere wouldn't be many who think Energa SA's ( WSE:ENG ) price-to-sales (or "P/S") ratio of 0.2x is worth a mention...
Reported Earnings • Aug 22Second quarter 2024 earnings released: EPS: zł0.99 (vs zł0.32 loss in 2Q 2023)Second quarter 2024 results: EPS: zł0.99 (up from zł0.32 loss in 2Q 2023). Revenue: zł5.35b (up 2.6% from 2Q 2023). Net income: zł410.0m (up zł543.0m from 2Q 2023). Profit margin: 7.7% (up from net loss in 2Q 2023). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
分析記事 • Jul 18Here's What's Concerning About Energa's (WSE:ENG) Returns On CapitalWhat underlying fundamental trends can indicate that a company might be in decline? A business that's potentially in...
分析記事 • Jun 13It's A Story Of Risk Vs Reward With Energa SA (WSE:ENG)It's not a stretch to say that Energa SA's ( WSE:ENG ) price-to-sales (or "P/S") ratio of 0.2x seems quite...
お知らせ • Jun 01Energa SA Appoints Slawomir Staszak as Acting CEOEnerga SA appointed Slawomir Staszak, the current deputy CEO, as acting CEO until a new CEO is appointed.
New Risk • May 24New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.7x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. This is currently the only risk that has been identified for the company.
お知らせ • May 17Energa SA Provides Earnings and Production Guidance for the First Quarter of 2024Energa SA provided earnings and production guidance for the first quarter of 2024. For the quarter, the company estimates net profit at PLN 431 million (EUR 101.1 million), compared to PLN 1.6 billion (EUR 375.2 million) profit a year earlier. Revenue is estimated at PLN 6.254 billion (EUR 1.5 billion), and EBIT at PLN 774 million (EUR 181.5 million).The company estimates gross electricity generation at 870 GWh (vs. 1,009 GWh in First Quarter 2023), electricity distribution at 6,105 GWh (vs. 5,828 GWh a year ago), and retail electricity sales at 4,605 GWh (vs. 4,583 GWh a year ago).
分析記事 • May 03Weak Statutory Earnings May Not Tell The Whole Story For Energa (WSE:ENG)The subdued market reaction suggests that Energa SA's ( WSE:ENG ) recent earnings didn't contain any surprises...
Reported Earnings • Apr 30Full year 2023 earnings released: EPS: zł1.49 (vs zł2.34 in FY 2022)Full year 2023 results: EPS: zł1.49 (down from zł2.34 in FY 2022). Revenue: zł26.1b (up 30% from FY 2022). Net income: zł617.0m (down 36% from FY 2022). Profit margin: 2.4% (down from 4.8% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 21Energa SA Appoints Roman Szyszko and Slawomir Staszak as Deputies of the Board of Directors, Effective April 20, 2024Energa SA appointed Roman Szyszko and Slawomir Staszak as deputies of the board of directors, effective April 20, 2024.
分析記事 • Mar 04Energa (WSE:ENG) Seems To Be Using A Lot Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to zł12.35, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 9x in the Electric Utilities industry in Europe. Total returns to shareholders of 59% over the past three years.
分析記事 • Feb 05Energa SA (WSE:ENG) Looks Inexpensive But Perhaps Not Attractive EnoughWith a price-to-earnings (or "P/E") ratio of 4.1x Energa SA ( WSE:ENG ) may be sending very bullish signals at the...
お知らせ • Jan 26+ 3 more updatesEnerga SA to Report Fiscal Year 2023 Results on Apr 25, 2024Energa SA announced that they will report fiscal year 2023 results on Apr 25, 2024
分析記事 • Jan 09Energa (WSE:ENG) Hasn't Managed To Accelerate Its ReturnsIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
分析記事 • Nov 01Here's Why Energa (WSE:ENG) Is Weighed Down By Its Debt LoadHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Nov 01Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł6.06b (up 10.0% from 3Q 2022). Net income: zł206.0m (down 60% from 3Q 2022). Profit margin: 3.4% (down from 9.3% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 28Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł6.01b (up 31% from 2Q 2022). Net loss: zł133.0m (down 130% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 18%After last week's 18% share price gain to zł9.68, the stock trades at a trailing P/E ratio of 2.1x. Average trailing P/E is 8x in the Electric Utilities industry in Europe. Total returns to shareholders of 18% over the past three years.
Reported Earnings • May 30First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: zł7.42b (up 50% from 1Q 2022). Net income: zł1.56b (up 159% from 1Q 2022). Profit margin: 21% (up from 12% in 1Q 2022). The increase in margin was driven by higher revenue.
分析記事 • May 13Energa (WSE:ENG) Is Doing The Right Things To Multiply Its Share PriceWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
お知らせ • Jan 20Energa SA to Report Q3, 2023 Results on Nov 09, 2023Energa SA announced that they will report Q3, 2023 results on Nov 09, 2023
分析記事 • Dec 02We Think Energa (WSE:ENG) Is Taking Some Risk With Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Dec 01Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: zł5.51b (up 66% from 3Q 2021). Net income: zł514.0m (up 71% from 3Q 2021). Profit margin: 9.3% (up from 9.0% in 3Q 2021). The increase in margin was driven by higher revenue.
Is New 90 Day High Low • Sep 22New 90-day low: zł7.47The company is down 8.0% from its price of zł8.12 on 24 June 2020. The Polish market is down 3.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Electric Utilities industry, which is down 24% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is zł5.17 per share.
