ScoreWhy is Energa SA ?
1
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)
2
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 13.93% of over the last 5 years
- The company is Net-Debt Free
- 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)
3
Poor long term growth as Operating profit has grown by an annual rate 13.93% of over the last 5 years
4
The company has declared Positive results for the last 6 consecutive quarters
- NET PROFIT(HY) Higher at PLN 1,323 MM
- ROCE(HY) Highest at 12.87%
- RAW MATERIAL COST(Y) Fallen by -36.68% (YoY)
5
With ROE of 11.35%, it has a expensive valuation with a 0.95 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 38.68%, its profits have risen by 258.9% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you hold?
- 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
38.83%
3.04
29.21%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.29%
EBIT Growth (5y)
13.93%
EBIT to Interest (avg)
1.84
Debt to EBITDA (avg)
7.69
Net Debt to Equity (avg)
0.78
Sales to Capital Employed (avg)
0.91
Tax Ratio
18.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.44%
ROE (avg)
6.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.95
EV to EBIT
11.02
EV to EBITDA
6.67
EV to Capital Employed
0.98
EV to Sales
1.18
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
8.85%
ROE (Latest)
11.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
Higher at PLN 1,323 MM
ROCE(HY)
Highest at 12.87%
RAW MATERIAL COST(Y)
Fallen by -36.68% (YoY
CASH AND EQV(HY)
Highest at PLN 5,207 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 88.67 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.68 times
OPERATING PROFIT MARGIN(Q)
Highest at 24.27 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Energa SA
Net Profit
Higher at PLN 1,323 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PLN MM)
Operating Profit Margin
Highest at 24.27 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at PLN 5,207 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 88.67 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -36.68% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise 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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