Energa Net Debt from 2010 to 2026

EN2 Stock  EUR 4.62  0.02  0.43%   
Energa SA's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 6.6 B. Net Debt is the total debt of Energa SA minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2020-06-30
Previous Quarter
11 B
Current Value
11.5 B
Quarterly Volatility
2.6 B
 
Covid
 
Interest Hikes
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.
The Net Debt 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 Net Debt Growth Pattern

Below is the plot of the Net Debt of Energa SA over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Energa SA's Net Debt 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.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Energa Net Debt Regression Statistics

Arithmetic Mean5,625,552,101
Geometric Mean5,366,410,461
Coefficient Of Variation37.05
Mean Deviation1,361,838,260
Median4,441,000,000
Standard Deviation2,084,539,578
Sample Variance4345305.3T
Range7.1B
R-Value0.69
Mean Square Error2408600.8T
R-Squared0.48
Significance0
Slope286,098,985
Total Sum of Squares69524884.1T

Energa Net Debt History

20266.6 B
202511.6 B
202410.1 B
20235.7 B
20225.5 B
20214.9 B
20205.8 B

About Energa SA Financial Statements

Energa SA stakeholders use historical fundamental indicators, such as Energa SA's Net Debt, 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
Net Debt11.6 B6.6 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.