Energa SA (ENG) AI Stock Analysis

• Market Cap: zł5.89B
• Dividend Yield: N/A
• Average Volume (3M): 52.68K
• Price to Earnings (P/E): 19.2
• Beta (1Y): 0.37
• Revenue Growth: 0.32%
• EPS Growth: 685.59%
• Country: PL
• Employees: 9,070
• Sector: Utilities
• Sector Strength: 65
• Industry: Regulated Electric
• EPS (TTM): 0.86
• Shares Outstanding: 414,067,100
• 10 Day Avg. Volume: 18,854
• 30 Day Avg. Volume: 52,676
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: zł16.01
• Price Target Upside: 14.37% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: zł16.00 ▲(14.29% Upside)

Energa SA's stock score is primarily driven by its strong technical indicators, indicating bullish momentum. However, financial performance is a concern due to low profitability and negative cash flow, which slightly offsets the positive technical outlook. The valuation is moderate, reflecting a balanced risk-reward profile.

Energa SA Business Overview & Revenue Model

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.

How the Company Makes Money

Energa SA generates revenue through several key streams. The primary source of income comes from the sale of electricity to both residential and commercial customers, leveraging its extensive distribution network. Additionally, the company earns revenue through heat supply services, particularly in urban areas where it provides district heating. Energa also engages in renewable energy production, which not only contributes to its revenue but aligns with regulatory incentives for green energy. Furthermore, partnerships with local governments and businesses for energy efficiency projects and infrastructure development enhance its earnings potential. The company's diversified portfolio and strategic investments in renewable technologies position it well for future growth in the evolving energy landscape.

Energa SA Financial Statement Overview

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EBITDA
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Cash, Cash Equivalents and Short-Term Investments
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Energa SA Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 14.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:ENG, the sentiment is Neutral. The current price of 14 is below the 20-day moving average (MA) of 14.41, above the 50-day MA of 13.81, and above the 200-day MA of 12.89, indicating a neutral trend. The MACD of 0.16 indicates Positive momentum. The RSI at 45.30 is Neutral, neither overbought nor oversold. The STOCH value of 17.28 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PL:ENG.

Energa SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ZEP	71 Outperform	zł1.22B	4.81	12.10%	―	-20.30%	-74.56%
ENG	67 Neutral	zł5.89B	19.17	2.58%	―	0.32%	685.59%
ENA	64 Neutral	zł9.36B	8.99	9.12%	2.83%	-23.28%	-39.53%
TPE	64 Neutral	zł15.19B	4.36	3.30%	―	-8.68%	―
PEP	61 Neutral	zł4.59B	111.91	0.97%	―	-7.17%	-87.31%
PGE	46 Neutral	zł24.08B	-1.95	-7.11%	―	-17.42%	-144.01%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%