| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
ENG Stock Overview
Energa SA, together with its subsidiaries, generates, distributes, trades in, and sells electricity and heat in Poland.
Energa Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł7.55 |
| 52 Week High | zł8.90 |
| 52 Week Low | zł7.53 |
| Beta | 0.40 |
| 1 Month Change | -1.95% |
| 3 Month Change | -6.68% |
| 1 Year Change | -5.57% |
| 3 Year Change | -19.42% |
| 5 Year Change | -19.17% |
| Change since IPO | -53.08% |
Recent News & Updates
Shareholder Returns
| ENG | PL Electric Utilities | PL Market | |
|---|---|---|---|
| 7D | -1.9% | -7.9% | -3.7% |
| 1Y | -5.6% | 1.3% | 15.3% |
Return vs Industry: ENG underperformed the Polish Electric Utilities industry which returned 5.7% over the past year.
Return vs Market: ENG underperformed the Polish Market which returned 15.6% over the past year.
Price Volatility
| ENG volatility | |
|---|---|
| ENG Average Weekly Movement | 1.4% |
| Electric Utilities Industry Average Movement | 5.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in PL Market | 11.1% |
| 10% least volatile stocks in PL Market | 3.5% |
Stable Share Price: ENG is less volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 1% a week.
Volatility Over Time: ENG's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 9,270 | Iwona Waksmundzka-Olejniczak | https://www.grupa.energa.pl |
Energa SA, together with its subsidiaries, generates, distributes, trades in, and sells electricity and heat in Poland. The company operates through Distribution, Generation, and Sales segments. It operates hydropower, wind, biomass, and photovoltaic power plants with a total installed generation capacity of approximately 1.38 gigawatt of electrical power; and supplies electricity to approximately 3.2 million customers.
Energa Fundamentals Summary
| ENG fundamental statistics | |
|---|---|
| Market Cap | zł3.13b |
| Earnings (TTM) | zł1.21b |
| Revenue (TTM) | zł13.38b |
2.6x
P/E Ratio0.2x
P/S RatioIs ENG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ENG income statement (TTM) | |
|---|---|
| Revenue | zł13.38b |
| Cost of Revenue | zł11.15b |
| Gross Profit | zł2.23b |
| Expenses | zł1.02b |
| Earnings | zł1.21b |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.92 |
| Gross Margin | 16.66% |
| Net Profit Margin | 9.05% |
| Debt/Equity Ratio | 52.8% |
How did ENG perform over the long term?
See historical performance and comparisonValuation
Is Energa undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ENG (PLN7.55) is trading below our estimate of fair value (PLN53.4)
Significantly Below Fair Value: ENG is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ENG is good value based on its PE Ratio (2.6x) compared to the European Electric Utilities industry average (13x).
PE vs Market: ENG is good value based on its PE Ratio (2.6x) compared to the Polish market (12.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ENG's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ENG's PB Ratio (0.3x) is in line with the PL Electric Utilities industry average.
Future Growth
How is Energa forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
8.1%
Forecasted Utilities industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Energa has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Energa performed over the past 5 years?
-25.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ENG has high quality earnings.
Growing Profit Margin: ENG became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: ENG's earnings have declined by 25.2% per year over the past 5 years.
Accelerating Growth: ENG has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: ENG has become profitable in the last year, making it difficult to compare its past year earnings growth to the Electric Utilities industry (4.3%).
Return on Equity
High ROE: ENG's Return on Equity (12.3%) is considered low.
Financial Health
How is Energa's financial position?
Financial Position Analysis
Short Term Liabilities: ENG's short term assets (PLN2.6B) do not cover its short term liabilities (PLN4.0B).
Long Term Liabilities: ENG's short term assets (PLN2.6B) do not cover its long term liabilities (PLN6.8B).
Debt to Equity History and Analysis
Debt Level: ENG's net debt to equity ratio (49%) is considered high.
Reducing Debt: ENG's debt to equity ratio has reduced from 59.4% to 52.8% over the past 5 years.
Debt Coverage: ENG's debt is well covered by operating cash flow (55.5%).
Interest Coverage: ENG earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Energa current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ENG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ENG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ENG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ENG's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: ENG is not paying a notable dividend for the Polish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ENG's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.0yrs
Average management tenure
CEO
Iwona Waksmundzka-Olejniczak
2yrs
Tenure
zł396,686
Compensation
Ms. Iwona Waksmundzka-Olejniczak serves as Chief Executive Officer at since October 2021. She serves as President of the Management Board at Energa SA since July 2021 and served as Acting CEO since July 20...
CEO Compensation Analysis
Compensation vs Market: Iwona's total compensation ($USD99.58K) is below average for companies of similar size in the Polish market ($USD376.53K).
Compensation vs Earnings: Insufficient data to compare Iwona's compensation with company performance.
Leadership Team
Experienced Management: ENG's management team is considered experienced (2 years average tenure).
Board Members
Experienced Board: ENG's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Energa SA's employee growth, exchange listings and data sources
Key Information
- Name: Energa SA
- Ticker: ENG
- Exchange: WSE
- Founded: 2006
- Industry: Electric Utilities
- Sector: Utilities
- Implied Market Cap: zł3.126b
- Shares outstanding: 414.07m
- Website: https://www.grupa.energa.pl
Number of Employees
Location
- Energa SA
- al. Grunwaldzka 472
- Gdansk
- 80-309
- Poland
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/19 21:20 |
| End of Day Share Price | 2022/01/19 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.