Energa Financial Statements From 2010 to 2026

EN2 Stock  EUR 4.51  0.06  1.31%   
Energa SA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Energa SA's valuation are provided below:
Gross Profit
2.7 B
Profit Margin
0.0253
Market Capitalization
2.1 B
Enterprise Value Revenue
0.8986
Revenue
21 B
There are over seventy-three available fundamental signals for Energa SA, which can be analyzed over time and compared to other ratios. Active traders should verify all of Energa SA prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Energa SA Total Revenue

16.82 Billion

Check Energa SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Energa SA's main balance sheet or income statement drivers, such as Tax Provision of 282.5 M, Interest Income of 60 M or Interest Expense of 737.8 M, as well as many indicators such as . Energa financial statements analysis is a perfect complement when working with Energa SA Valuation or Volatility modules.
  
This module can also supplement various Energa SA Technical models . Check out the analysis of Energa SA Correlation against competitors.

Energa SA Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets26.6 B41 B23.4 B
Slightly volatile
Other Current Liabilities194.9 M205.2 M857.6 M
Slightly volatile
Total Current Liabilities6.4 B10 B4.9 B
Slightly volatile
Total Stockholder Equity11.1 B13.6 B9.9 B
Slightly volatile
Other Liabilities1.9 B2.3 B1.8 B
Slightly volatile
Net Tangible Assets7.1 B8.1 B8.6 B
Very volatile
Retained Earnings4.4 B5.2 B3.8 B
Slightly volatile
Accounts Payable1.3 B2.2 B1.1 B
Slightly volatile
Cash1.1 B890.1 M1.4 B
Slightly volatile
Non Current Assets Total20.7 B32.2 B18.2 B
Slightly volatile
Other Assets328 M464.4 M446.1 M
Very volatile
Long Term Debt13.1 B12.5 B6.2 B
Slightly volatile
Net ReceivablesBB2.7 B
Slightly volatile
Short Term Investments1.3 B1.2 B327.2 M
Slightly volatile
Non Current Liabilities Total8.8 B16.4 B8.3 B
Slightly volatile
Inventory314.4 M237.6 M407.1 M
Slightly volatile
Other Current Assets1.1 BB252.6 M
Slightly volatile
Other Stockholder Equity782.8 M821.7 M976 M
Slightly volatile
Total Liabilities15.2 B26.4 B13.3 B
Slightly volatile
Deferred Long Term Liabilities855 K900 K28.9 M
Slightly volatile
Short and Long Term Debt243.6 M256.4 M936.8 M
Slightly volatile
Total Current Assets5.9 B8.8 B5.2 B
Slightly volatile
Intangible Assets705.3 M956.8 M572.4 M
Slightly volatile
Common Stock3.6 B4.1 B4.4 B
Slightly volatile
Property Plant Equipment16.1 B18.8 B14.7 B
Slightly volatile
Common Stock Shares Outstanding331.3 M372.7 M406.8 M
Slightly volatile
Capital Lease Obligations689.6 M1.3 B410.7 M
Slightly volatile
Net Invested Capital18.5 B26.3 B15.7 B
Slightly volatile
Non Current Liabilities Other30.2 M28.8 M12.2 M
Slightly volatile
Net Debt6.6 B11.6 B5.6 B
Slightly volatile
Capital Stock3.6 B4.1 B4.4 B
Slightly volatile
Property Plant And Equipment Net21 B30.2 B17.7 B
Slightly volatile
Property Plant And Equipment Gross31.6 B30.2 B26.9 B
Slightly volatile

Energa SA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision282.5 M427.8 M198.2 M
Slightly volatile
Interest Income60 M109.2 M59.9 M
Slightly volatile
Selling General Administrative1.2 B1.4 B960.5 M
Slightly volatile
Total Revenue16.8 B26.2 B14.2 B
Slightly volatile
Gross Profit2.4 B3.7 BB
Slightly volatile
Other Operating Expenses504.7 M480.7 M208.4 M
Slightly volatile
Operating IncomeB953.4 M793 M
Slightly volatile
EBIT859.9 M1.2 B1.2 B
Slightly volatile
Cost Of Revenue14.4 B22.4 B12.2 B
Slightly volatile
Total Operating Expenses15.8 B25.2 B13.4 B
Slightly volatile
Income Tax Expense234.5 M381.8 M190.5 M
Slightly volatile
EBITDA2.1 B3.1 B2.2 B
Pretty Stable
Reconciled Depreciation1.2 B1.4 B1.1 B
Slightly volatile

Energa SA Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.1 B1.4 B996.1 M
Slightly volatile
Dividends Paid112.8 M71.1 M131.6 M
Slightly volatile
Total Cash From Operating Activities2.8 B4.9 B2.4 B
Slightly volatile
End Period Cash Flow1.1 B890.1 M1.4 B
Slightly volatile
Change To NetincomeB772.8 M811.9 M
Pretty Stable
Begin Period Cash Flow445.5 M468.9 M1.3 B
Slightly volatile
Other Non Cash ItemsB990.1 M456.5 M
Slightly volatile

Energa Fundamental Market Drivers

About Energa SA Financial Statements

Energa SA stakeholders use historical fundamental indicators, such as Energa SA's revenue or net income, to determine how well the company is positioned to perform in the future. Although Energa SA investors may analyze each financial statement separately, they are all interrelated. For example, changes in Energa SA's assets and liabilities are reflected in the revenues and expenses on Energa SA's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Energa SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue26.2 B16.8 B
Cost Of Revenue22.4 B14.4 B

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Other Information on Investing in Energa Stock

Energa SA financial ratios help investors to determine whether Energa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Energa with respect to the benefits of owning Energa SA security.