Company Valuation: Energa SA

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 3,263 3,168 2,915 3,876 5,673 8,675
Change - -2.92% -7.97% 32.95% 46.37% 52.92%
Enterprise Value (EV) 1 9,722 8,836 9,109 8,980 15,858 21,837
Change - -9.12% 3.09% -1.42% 76.6% 37.7%
P/E -8.29x 3.27x 3.01x 6.28x 18.6x 6.98x
PBR 0.37x 0.32x 0.27x 0.34x 0.48x 0.68x
PEG - -0x -29.13x -0.2x -0.4x 0x
Capitalization / Revenue 0.26x 0.23x 0.15x 0.18x 0.27x 0.41x
EV / Revenue 0.78x 0.63x 0.45x 0.41x 0.76x 1.03x
EV / EBITDA 5.53x 3.86x 3.84x 3.27x 5.51x 6.61x
EV / EBIT 11.9x 6.67x 6.7x 5.36x 9.13x 10.9x
EV / FCF -46.1x -200x -4.21x -21.1x -3.74x -5.72x
FCF Yield -2.17% -0.5% -23.8% -4.74% -26.8% -17.5%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.95 2.338 2.336 1.49 0.7367 3
Distribution rate - - - - - -
Net sales 1 12,496 14,016 20,095 22,081 20,887 21,138
EBITDA 1 1,758 2,290 2,370 2,746 2,880 3,304
EBIT 1 818 1,324 1,359 1,675 1,736 1,998
Net income 1 -393 968 967 617 305 1,243
Net Debt 1 6,459 5,668 6,194 5,104 10,185 13,162
Reference price 2 7.88 7.65 7.04 9.36 13.70 20.95
Nbr of stocks (in thousands) 414,067 414,067 414,067 414,067 414,067 414,067
Announcement Date 4/15/21 3/31/22 4/28/23 4/25/24 4/15/25 4/29/26
1PLN in Million2PLN
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 4.82B
28.68x4.8x35.02x0.23% 234B
19.85x9.01x15.94x3.06% 172B
20.83x4.44x12.21x3.32% 165B
19.99x11.2x14.67x3.5% 110B
20.81x5.89x12.95x3.32% 107B
12.8x1.87x6.64x5.54% 103B
18.29x5.6x11.28x3.52% 98.16B
20.81x3.12x12.9x0.66% 93.74B
19.92x5.31x12.56x2.99% 70.41B
Average 20.22x 5.69x 14.91x 2.9% 115.79B
Weighted average by Cap. 21.20x 5.79x 17.20x 2.65%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Energa SA

Historical PBR trend

Valuation ratios - PBR - Energa SA

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Energa SA

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Energa SA