Energa Cash from 2010 to 2026
| EN2 Stock | EUR 4.57 0.06 1.30% |
Cash | First Reported 2019-09-30 | Previous Quarter 1.1 B | Current Value 947 M | Quarterly Volatility 382.4 M |
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.
Energa | Cash |
The Cash trend for Energa SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Energa SA is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Energa SA's Cash Growth Pattern
Below is the plot of the Cash of Energa SA over the last few years. Cash refers to the most liquid asset of Energa SA, which is listed under current asset account on Energa SA balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Energa SA customers. The amounts must be unrestricted with restricted cash listed in a different Energa SA account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Energa SA's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Energa SA's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Energa Cash Regression Statistics
| Arithmetic Mean | 1,353,998,039 | |
| Geometric Mean | 1,093,777,753 | |
| Coefficient Of Variation | 61.76 | |
| Mean Deviation | 539,178,777 | |
| Median | 1,471,000,000 | |
| Standard Deviation | 836,230,033 | |
| Sample Variance | 699280.7T | |
| Range | 3.4B | |
| R-Value | (0.38) | |
| Mean Square Error | 638761.1T | |
| R-Squared | 0.14 | |
| Significance | 0.13 | |
| Slope | (62,760,703) | |
| Total Sum of Squares | 11188490.7T |
Energa Cash History
About Energa SA Financial Statements
Energa SA stakeholders use historical fundamental indicators, such as Energa SA's Cash, 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 Reported | Projected for Next Year | ||
| Cash | 890.1 M | 1.1 B | |
| Change In Cash | 420.3 M | 441.3 M | |
| Total Cashflows From Investing Activities | -2.3 B | -2.5 B | |
| Other Cashflows From Financing Activities | -150.7 M | -158.2 M | |
| Total Cash From Operating Activities | 4.9 B | 2.8 B | |
| Total Cash From Financing Activities | -846.9 M | -804.6 M | |
| End Period Cash Flow | 890.1 M | 1.1 B | |
| Other Cashflows From Investing Activities | 36.8 M | 38.6 M | |
| Free Cash Flow | 4.9 B | 5.2 B | |
| Begin Period Cash Flow | 468.9 M | 445.5 M | |
| Other Non Cash Items | 990.1 M | 1 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.