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ENG

EnergaWSE:ENG Stock Report

Last Price

zł7.55

Market Cap

zł3.1b

7D

-1.9%

1Y

-5.6%

Updated

19 Jan, 2022

Data

Company Financials
ENG fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends0/6

ENG Stock Overview

Energa SA, together with its subsidiaries, generates, distributes, trades in, and sells electricity and heat in Poland.

Energa Competitors

PGE Polska Grupa Energetyczna

WSE:PGE

zł14.4b

TAURON Polska Energia

WSE:TPE

zł4.4b

ENEA

WSE:ENA

zł3.4b

Zespól Elektrowni Patnów-Adamów-Konin

WSE:ZEP

zł884.3m

Price History & Performance

Summary of all time highs, changes and price drops for Energa
Historical stock prices
Current Share Pricezł7.55
52 Week Highzł8.90
52 Week Lowzł7.53
Beta0.40
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

ENGPL Electric UtilitiesPL 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

Is ENG's price volatile compared to industry and market?
ENG volatility
ENG Average Weekly Movement1.4%
Electric Utilities Industry Average Movement5.4%
Market Average Movement6.0%
10% most volatile stocks in PL Market11.1%
10% least volatile stocks in PL Market3.5%

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

FoundedEmployeesCEOWebsite
20069,270Iwona Waksmundzka-Olejniczakhttps://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

How do Energa's earnings and revenue compare to its market cap?
ENG fundamental statistics
Market Capzł3.13b
Earnings (TTM)zł1.21b
Revenue (TTM)zł13.38b

2.6x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ENG income statement (TTM)
Revenuezł13.38b
Cost of Revenuezł11.15b
Gross Profitzł2.23b
Expenseszł1.02b
Earningszł1.21b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)2.92
Gross Margin16.66%
Net Profit Margin9.05%
Debt/Equity Ratio52.8%

How did ENG perform over the long term?

See historical performance and comparison

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/19 21:20
End of Day Share Price2022/01/19 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.