Energa Balance Sheet Health
Financial Health criteria checks 2/6
Energa has a total shareholder equity of PLN13.3B and total debt of PLN7.7B, which brings its debt-to-equity ratio to 57.5%. Its total assets and total liabilities are PLN32.7B and PLN19.4B respectively. Energa's EBIT is PLN1.0B making its interest coverage ratio 1.7. It has cash and short-term investments of PLN1.5B.
Key information
57.5%
Debt to equity ratio
zł7.66b
Debt
| Interest coverage ratio | 1.7x |
| Cash | zł1.45b |
| Equity | zł13.32b |
| Total liabilities | zł19.39b |
| Total assets | zł32.70b |
Recent financial health updates
Energa (WSE:ENG) Seems To Be Using A Lot Of Debt
Mar 04
Here's Why Energa (WSE:ENG) Is Weighed Down By Its Debt Load
Nov 01We Think Energa (WSE:ENG) Is Taking Some Risk With Its Debt
Dec 02Recent updates
Energa SA (WSE:ENG) Could Be Riskier Than It Looks
Nov 07Here's What's Concerning About Energa's (WSE:ENG) Returns On Capital
Jul 18It's A Story Of Risk Vs Reward With Energa SA (WSE:ENG)
Jun 13Weak Statutory Earnings May Not Tell The Whole Story For Energa (WSE:ENG)
May 03Energa (WSE:ENG) Seems To Be Using A Lot Of Debt
Mar 04Energa SA (WSE:ENG) Looks Inexpensive But Perhaps Not Attractive Enough
Feb 05Energa (WSE:ENG) Hasn't Managed To Accelerate Its Returns
Jan 09Here's Why Energa (WSE:ENG) Is Weighed Down By Its Debt Load
Nov 01Energa (WSE:ENG) Is Doing The Right Things To Multiply Its Share Price
May 13We Think Energa (WSE:ENG) Is Taking Some Risk With Its Debt
Dec 02Financial Position Analysis
Short Term Liabilities: ENG's short term assets (PLN7.2B) do not cover its short term liabilities (PLN11.0B).
Long Term Liabilities: ENG's short term assets (PLN7.2B) do not cover its long term liabilities (PLN8.4B).
Debt to Equity History and Analysis
Debt Level: ENG's net debt to equity ratio (46.6%) is considered high.
Reducing Debt: ENG's debt to equity ratio has reduced from 66.8% to 57.5% over the past 5 years.
Debt Coverage: ENG's debt is well covered by operating cash flow (29.1%).
Interest Coverage: ENG's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 16:04 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Energa SA is covered by 13 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kamil Kliszcz | Biuro maklerskie mBanku |
| Tomasz Krukowski | Deutsche Bank |
| Henning Esskuchen | Erste Group Bank AG |