Energa (ENG) 주식 개요Energa SA는 자회사와 함께 폴란드에서 전기와 열을 생산, 유통, 거래 및 판매합니다. 자세히 보기ENG 펀더멘털 분석스노우플레이크 점수가치 평가4/6미래 성장0/6과거 실적5/6재무 건전성1/6배당0/6강점공정 가치 추정치보다 낮은 74.7% 에서 거래지난 1년간 수익이 307.5% 증가했습니다.위험 분석이자 지급액이 수익으로 잘 충당되지 않음모든 위험 점검 보기ENG 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% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-952m37b2016201920222025202620282031Revenue zł36.5bEarnings zł2.1bAdvancedSet Fair ValueView all narrativesEnerga SA 경쟁사ENEASymbol: WSE:ENAMarket cap: zł11.5bTAURON Polska EnergiaSymbol: WSE:TPEMarket cap: zł16.9bZE PAKSymbol: WSE:ZEPMarket cap: zł942.3mECBSymbol: WSE:ECBMarket cap: zł65.8m가격 이력 및 성과Energa 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가zł18.8452주 최고가zł21.9052주 최저가zł11.56베타0.201개월 변동0.53%3개월 변동-6.96%1년 변동59.39%3년 변동137.88%5년 변동135.79%IPO 이후 변동17.09%최근 뉴스 및 업데이트Reported 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.공지 • 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, 2026분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...더 많은 업데이트 보기Recent 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.공지 • 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, 2026분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.공지 • May 19Energa SA, Annual General Meeting, Jun 13, 2025Energa SA, Annual General Meeting, Jun 13, 2025.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...공지 • 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, 2025공지 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...공지 • 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.공지 • 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).분석 기사 • 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.공지 • 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.분석 기사 • 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.분석 기사 • 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...공지 • 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, 2024분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...공지 • Jan 20Energa SA to Report Q3, 2023 Results on Nov 09, 2023Energa SA announced that they will report Q3, 2023 results on Nov 09, 2023분석 기사 • 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.주주 수익률ENGPL Electric UtilitiesPL 시장7D-0.3%-1.0%1.2%1Y59.4%32.5%20.4%전체 주주 수익률 보기수익률 대 산업: ENG은 지난 1년 동안 32.5%의 수익을 기록한 Polish Electric Utilities 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: ENG은 지난 1년 동안 20.4%를 기록한 Polish 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is 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%안정적인 주가: ENG는 지난 3개월 동안 Polish 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: ENG의 주간 변동성(2%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트20068,972Magdalena Kaminskawww.grupa.energa.plEnerga SA는 자회사와 함께 폴란드에서 전기와 열을 생산, 유통, 거래 및 판매합니다. 유통, 발전, 판매 부문을 통해 운영됩니다. 이 회사는 석탄, 수력, 풍력, 바이오매스, 태양광 발전소를 통해 전력을 생산합니다.더 보기Energa SA 기초 지표 요약Energa의 순이익과 매출은 시가총액과 어떻게 비교됩니까?ENG 기초 통계시가총액zł7.82b순이익 (TTM)zł1.24b매출 (TTM)zł21.74b6.3x주가수익비율(P/E)0.4x주가매출비율(P/S)ENG는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표ENG 손익계산서 (TTM)매출zł21.74b매출원가zł17.94b총이익zł3.80b기타 비용zł2.56b순이익zł1.24b최근 보고된 실적Dec 31, 2025다음 실적 발표일May 28, 2026주당순이익(EPS)3.00총이익률17.48%순이익률5.72%부채/자본 비율106.8%ENG의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/08 06:55종가2026/05/08 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Energa SA는 11명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Kamil KliszczBiuro maklerskie mBankuTomasz KrukowskiDeutsche BankHenning EsskuchenErste Group Bank AG8명의 분석가 더 보기
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.
공지 • 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
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
공지 • 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
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
공지 • May 19Energa SA, Annual General Meeting, Jun 13, 2025Energa SA, Annual General Meeting, Jun 13, 2025.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
공지 • 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
공지 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
공지 • 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.
공지 • 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).
분석 기사 • 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.
공지 • 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.
분석 기사 • 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.
분석 기사 • 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...
공지 • 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
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
공지 • 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
분석 기사 • 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.
