ENG Share Price | Energa SA Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Compare Energa SA with Similar Stocks

ENEA SA Polenergia SA TAURON Polska Energia SA

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Poor Management Efficiency with a low ROCE of 4.63%

The company has been able to generate a Return on Capital Employed (avg) of 4.63% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 153.85% of over the last 5 years

Mojo Parameters

Stock DNA

Industry

Power

Market cap

PLN 8,273 Million (Mid Cap)

P/E

21.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.81

Return on Equity

4.09%

Price to Book

0.64

Revenue and Profits:

Net Sales:

5,804 Million

(Quarterly Results - Dec 2025)

Net Profit:

333 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-6.8%

6 Months

25.95%

1 Year

56.11%

2 Years

79.23%

3 Years

174.12%

4 Years

148.53%

5 Years

139.9%

Energa SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Energa SA Adjusts Valuation Amid Strong Financial Performance and Market Positioning

Energa SA, a key player in the power sector, has recently seen an adjustment in its valuation grade, reflecting its improved market position. The company reported strong financial metrics, including significant operating cash flow and a favorable interest coverage ratio, highlighting its robust performance and competitive edge in the industry.

Read full news article

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

11.31%

EBIT Growth (5y)

153.85%

EBIT to Interest (avg)

1.60

Debt to EBITDA (avg)

3.26

Net Debt to Equity (avg)

0.78

Sales to Capital Employed (avg)

1.04

Tax Ratio

46.66%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.63%

ROE (avg)

6.02%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.47

EV to EBIT

15.18

EV to EBITDA

6.62

EV to Capital Employed

0.71

EV to Sales

0.76

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

4.66%

ROE (Latest)

2.21%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "btn_text": "All Quarterly Results",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 2.15% vs -9.19% in Sep 2025",
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        "Sep'25",
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          "val1": "556.00",
          "val2": "817.00",
          "chgp": "-31.95%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "194.00",
          "chgp": "-100.00%",
          "chgp_class": "positive"
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          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
          "val1": "333.00",
          "val2": "326.00",
          "chgp": "2.15%",
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          "val2": "90.60%",
          "chgp": "0.52%",
          "chgp_class": "positive"
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 460.45% vs -55.78% in Dec 2024",
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          "val2": "1,312.00",
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        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "722.00",
          "chgp": "-100.00%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

5,804.00

4,880.00

18.93%

Operating Profit (PBDIT) excl Other Income

556.00

817.00

-31.95%

Interest

0.00

194.00

-100.00%

Exceptional Items

0.00

Consolidate Net Profit

333.00

326.00

2.15%

Operating Profit Margin (Excl OI)

95.80%

90.60%

0.52%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 18.93% vs 1.08% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 2.15% vs -9.19% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

21,741.00

20,887.00

4.09%

Operating Profit (PBDIT) excl Other Income

2,627.00

1,312.00

100.23%

Interest

0.00

722.00

-100.00%

Exceptional Items

0.00

-636.00

100.00%

Consolidate Net Profit

1,502.00

268.00

460.45%

Operating Profit Margin (Excl OI)

120.80%

1.60%

11.92%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 4.09% vs -5.41% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 460.45% vs -55.78% in Dec 2024

All Annual Results

Company CV

About Energa SA

Energa SA

Power

Energa SA is a Poland-based company engaged in the electric power sector. It produces and distributes the electric power and participates in the electric power market in Northern and Central Poland. It divides its business into seven segments: Electricity Distribution consists of electricity distribution conducted by subsidiaries; Renewable Energy invests in renewable energy sources and produces electricity through hydro, wind and bio-energy plans; Baseload Power Plant consists of manufacturing and investment activities in the area of conventional power plants, service and repair activities related to the generation of electricity; Combined Heat and Power (CHP) includes manufacturing activity of power plants and the heat distribution; Sales is engaged in lighting services, trading of electrical energy and customer service; Services provides accounting, human resources (HR) and payroll services, among others; Other includes hotel and training centers, and transportation services.

Company Coordinates

Company Details

Al. Grunwaldzka 472 , GDANSK None : 80-309

Tel: 48 58 778830048 609 539971

https://www.energa.pl/

Registrar Details