ScoreWhy is Energa SA ?
1
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at PLN 2,820 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
2
With ROE of 2.21%, it has a very attractive valuation with a 0.47 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 37.55%, its profits have risen by 1753.3% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Energa SA should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Energa SA for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Energa SA
40.62%
2.79
30.79%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.63%
ROE (avg)
6.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
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
NA
ROCE (Latest)
4.66%
ROE (Latest)
2.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 2,820 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
-8What is not working for the Company
PRE-TAX PROFIT(Q)
At PLN 0 MM has Fallen at -100%
ROCE(HY)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 110.75% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0%
Here's what is working for Energa SA
Operating Cash Flow
Highest at PLN 2,820 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Here's what is not working for Energa SA
Pre-Tax Profit
At PLN 0 MM has Fallen at -100%
over average net sales of the previous four periods of PLN 175.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Inventory Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 110.75% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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