Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ENG.WA
STRONG BUYEnerga SA · Utilities · Poland · $2.1B · Avg Vol: $73K/d
COMPANY DESCRIPTION
Energa SA generates, distributes, and sells electricity, with a high share of renewable energy in its generation mix. The company's competitive moat is its highly profitable distribution network in northern and central Poland, serving over 3 million customers. It is a state-controlled utility, majority-owned by Orlen S.A., focusing on grid modernization and renewable energy integration.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 5.4B | 6.9B | 6.0B | 5.8B | 2.1% | 5.8B |
| EPS | 0.62 | 0.39 | 0.24 | 0.79 | 8.6% | 0.95 |
| Shares | 418.0M | 418.0M | 418.0M | 418.0M | 0.0% | 418.0M |
| Debt | 2.0B | 1.8B | 3.2B | 4.2B | 28.5% | 4.2B |
| Equity | 2.9B | 3.0B | 3.1B | 3.4B | 5.3% | — |
| Op CF | 1.1B | 273.8M | 1.1B | 1.4B | 9.6% | 1.2B |
| Inv CF | -1.3B | -1.4B | -1.6B | -1.7B | — | — |
| Fin CF | 424.1M | 1.0B | 570.4M | 376.8M | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of ENG.WA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ENG.WA | Energa SA(you) | $2.1B | 84 | STRONG BUY |
| ENA.WA | ENEA S.A. | $2.7B | 97 | STRONG BUY |
| PGE.WA | PGE Polska Grupa Energetyczna S.A. | $5.7B | 54 | HOLD |
| KGN.WA | Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. | $289M | 100 | STRONG BUY |
| TPE.WA | TAURON Polska Energia S.A. | $4.3B | 73 | BUY |
| PEP.WA | Polenergia S.A. | $1.3B | 42 | HOLD |
| MDI.WA | MDI Energia S.A. | $19M | 93 | STRONG BUY |
| ZEP.WA | ZE PAK SA | $228M | 8 | STRONG SELL |
Peer medians: ROE 8.5% · P/E 5.7x · Gross margin 18.3%