-0.88%
0.30%
1.96%
0.59%
31.46%
85.73%
89.77%
AI Spotlight on ENG
Company Description
Energa SA, together with its subsidiaries, generates, distributes, trades in, and sells electricity and heat in Poland.It operates through Distribution, Generation, and Sales segments.The company generates electricity through hydropower, wind, biomass, and photovoltaic power plants.
As of December 31, 2021, it had total installed generation capacity of approximately 1.4 gigawatt of electrical power, as well as 193 thousand kilometers of power lines.The company serves approximately 3.2 million customers.It also provides contracting and design, lighting, financing, repair and maintenance, logistics and supply, and property management services, as well as accounting, payroll, administrative, and security services; and information and communication technologies.
The company was founded in 2006 and is headquartered in Gdansk, Poland.Energa SA is a subsidiary of Polski Koncern Naftowy ORLEN Spólka Akcyjna.
Market Data
| Last Price | 13.54 |
| Change Percentage | -0.88% |
| Open | 13.66 |
| Previous Close | 13.66 |
| Market Cap ( Millions) | 5606 |
| Volume | 37876 |
| Year High | 15 |
| Year Low | 9.2 |
| M A 50 | 13.63 |
| M A 200 | 12.58 |
Financial Ratios
| FCF Yield | -53.08% |
| Dividend Yield | 0.00% |
| ROE | -0.74% |
| Debt / Equity | 69.21% |
| Net Debt / EBIDTA | 353.52% |
| Price To Book | 0.45 |
| Price Earnings Ratio | -62.99 |
| Price To FCF | -1.88 |
| Price To sales | 0.26 |
| EV / EBITDA | 6.02 |
News
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Sale
Expected Growth : 5.5 %
What the company do ?
Sale from Energa SA refers to the sale of electricity distribution assets by Energa SA, a Polish energy company, to focus on renewable energy and grid operations.
Why we expect these perspectives ?
The sale of electricity distribution assets by Energa SA is expected to drive growth, as the company focuses on renewable energy and grid operations, aligning with the global shift towards sustainable energy sources and increasing demand for clean energy.
Segment n°2 -> Distribution
Expected Growth : 4.5 %
What the company do ?
Energa SA's distribution segment operates in the distribution of electricity to end-users, providing power to households, businesses, and institutions in Poland.
Why we expect these perspectives ?
Growing demand for electricity, increasing urbanization, and government initiatives to promote renewable energy sources drive the distribution segment's growth in Poland.
Segment n°3 -> Production
Expected Growth : 5.3 %
What the company do ?
Energa SA's production segment generates and supplies electricity to customers in Poland, with a focus on renewable energy sources like wind and biomass.
Why we expect these perspectives ?
Increasing demand for renewable energy, government incentives, and Energa SA's focus on wind and biomass energy sources drive growth in the production segment.
Segment n°4 -> Others
Expected Growth : 4.5 %
What the company do ?
Others from Energa SA refers to the miscellaneous revenue streams of the Polish energy company, including sales of energy-efficient solutions and other non-core activities.
Why we expect these perspectives ?
Growing demand for energy-efficient solutions and increasing focus on sustainability drive the growth of Energa SA's miscellaneous revenue streams, including sales of energy-efficient solutions and other non-core activities.
Energa Sa Products
| Product Range | What is it ? |
|---|---|
| Electricity Distribution | Energa SA is responsible for the distribution of electricity to households, businesses, and industries in its operational area. |
| Electricity Trading | Energa SA engages in the trading of electricity on the wholesale market, buying and selling electricity to balance the grid and optimize energy supply. |
| Renewable Energy Sources | Energa SA invests in renewable energy sources, such as wind farms and photovoltaic power plants, to generate clean energy and reduce carbon emissions. |
| Energy Efficiency Services | Energa SA offers energy efficiency services, including energy audits, energy management, and energy-saving solutions, to help customers reduce energy consumption. |
| Electric Vehicle Charging Infrastructure | Energa SA develops and operates electric vehicle charging infrastructure, supporting the growth of electric mobility in Poland. |
Energa SA's Porter Forces
Threat Of Substitutes
Energa SA operates in the energy sector, which is characterized by a moderate threat of substitutes. While there are alternative energy sources, such as renewable energy, the switching costs for customers are relatively high, limiting the threat of substitutes.
Bargaining Power Of Customers
Energa SA's customers have limited bargaining power due to the company's dominant market position and the lack of alternative energy providers in the region.
Bargaining Power Of Suppliers
Energa SA's suppliers, such as fuel providers, have a moderate level of bargaining power due to the company's dependence on them for fuel supply. However, the company's large scale of operations and diversified supplier base mitigate this risk.
Threat Of New Entrants
The threat of new entrants in the energy sector is low due to the high barriers to entry, including significant capital requirements and regulatory hurdles.
Intensity Of Rivalry
The energy sector is highly competitive, with several players competing for market share. Energa SA faces intense rivalry from other energy companies, which can lead to pricing pressures and reduced market share.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 34.25% |
| Debt Cost | 5.19% |
| Equity Weight | 65.75% |
| Equity Cost | 5.19% |
| WACC | 5.19% |
| Leverage | 52.09% |
Energa SA : Quality Control
Energa SA passed 1 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ETG.DE | EnviTec Biogas AG manufactures and operates biogas and biomethane plants in Germany, Italy, Great Britain, Czechia, France, Denmark, the United States, China, Greece, and internationally. It operates through three segments: … |
| ENA.WA | Enea S.A., together with its subsidiaries, generates, transmits, distributes, and trades in electricity in Poland. It generates electricity from wind farms, and hydropower and biogas plants, as well as hard … |
| ZEP.WA | Zespól Elektrowni Patnów-Adamów-Konin S.A. produces and distributes electricity and heat in Poland. The company produces energy from conventional sources; and through the combustion and co-combustion of biomass and coal, as … |
| GNE | Genie Energy Ltd., through its subsidiaries, supplies electricity and natural gas to residential and small business customers in the United States, Finland, Sweden, Japan, and internationally. It operates in three … |
| ASC.MI | Ascopiave S.p.A. distributes and sells natural gas in Italy. The company holds concessions and direct assignments for the supply of the service in 268 municipalities; and provides services to approximately … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Ascopiave
A-Score
1-Year Total Return ->
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Enea
A-Score
1-Year Total Return ->
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EnviTec Biogas
A-Score
1-Year Total Return ->
4
Energa
A-Score
1-Year Total Return ->
5
Genie Energy
A-Score
1-Year Total Return ->
6
