Energa Sa Stock Net Income
| EN2 Stock | EUR 4.63 0.06 1.28% |
As of the 17th of February 2026, Energa SA shows the Coefficient Of Variation of 691.03, mean deviation of 1.86, and Downside Deviation of 2.3. Energa SA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Energa SA coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Energa SA is priced favorably, providing market reflects its regular price of 4.63 per share.
Energa SA Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization 2.1 B | Enterprise Value Revenue 0.905 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 308.2 M | 373.4 M | |
| Net Income Applicable To Common Shares | 871.2 M | 914.8 M | |
| Net Income | 308.2 M | 382.2 M |
Energa | Net Income |
The Net Income 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 Income Growth Pattern
Below is the plot of the Net Income of Energa SA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Energa SA financial statement analysis. It represents the amount of money remaining after all of Energa SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Energa SA's Net Income 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.
| View | Last Reported 268 M | 10 Years Trend |
|
Net Income |
| Timeline |
Energa Net Income Regression Statistics
| Arithmetic Mean | 277,846,405 | |
| Geometric Mean | 330,938,859 | |
| Coefficient Of Variation | 170.81 | |
| Mean Deviation | 329,231,065 | |
| Median | 151,000,000 | |
| Standard Deviation | 474,596,010 | |
| Sample Variance | 225241.4T | |
| Range | 1.9B | |
| R-Value | 0.23 | |
| Mean Square Error | 227520.6T | |
| R-Squared | 0.05 | |
| Significance | 0.37 | |
| Slope | 21,639,488 | |
| Total Sum of Squares | 3603862T |
Energa Net Income History
Energa SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Energa SA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Energa SA.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Energa SA on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Energa SA or generate 0.0% return on investment in Energa SA over 90 days. Energa SA is related to or competes with Intuitive Investments, EAT WELL, Genco Shipping, WisdomTree Investments, REINET INVESTMENTS, and Suntory Beverage. Energa SA, together with its subsidiaries, generates, distributes, and sells electricity, gas, and heat in Poland More
Energa SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Energa SA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Energa SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.3 | |||
| Information Ratio | 0.1223 | |||
| Maximum Drawdown | 22.28 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 6.1 |
Energa SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energa SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Energa SA's standard deviation. In reality, there are many statistical measures that can use Energa SA historical prices to predict the future Energa SA's volatility.| Risk Adjusted Performance | 0.1242 | |||
| Jensen Alpha | 0.4549 | |||
| Total Risk Alpha | 0.21 | |||
| Sortino Ratio | 0.1659 | |||
| Treynor Ratio | (2.04) |
Energa SA February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1242 | |||
| Market Risk Adjusted Performance | (2.03) | |||
| Mean Deviation | 1.86 | |||
| Semi Deviation | 1.74 | |||
| Downside Deviation | 2.3 | |||
| Coefficient Of Variation | 691.03 | |||
| Standard Deviation | 3.12 | |||
| Variance | 9.75 | |||
| Information Ratio | 0.1223 | |||
| Jensen Alpha | 0.4549 | |||
| Total Risk Alpha | 0.21 | |||
| Sortino Ratio | 0.1659 | |||
| Treynor Ratio | (2.04) | |||
| Maximum Drawdown | 22.28 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 6.1 | |||
| Downside Variance | 5.3 | |||
| Semi Variance | 3.04 | |||
| Expected Short fall | (2.38) | |||
| Skewness | 1.95 | |||
| Kurtosis | 8.08 |
Energa SA Backtested Returns
Energa SA appears to be slightly risky, given 3 months investment horizon. Energa SA secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Energa SA, which you can use to evaluate the volatility of the firm. Please utilize Energa SA's Mean Deviation of 1.86, coefficient of variation of 691.03, and Downside Deviation of 2.3 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Energa SA holds a performance score of 12. The firm shows a Beta (market volatility) of -0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Energa SA are expected to decrease at a much lower rate. During the bear market, Energa SA is likely to outperform the market. Please check Energa SA's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Energa SA's price patterns will revert.
Auto-correlation | -0.39 |
Poor reverse predictability
Energa SA has poor reverse predictability. Overlapping area represents the amount of predictability between Energa SA time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Energa SA price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Energa SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Energa Net Interest Income
Net Interest Income |
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Based on the recorded statements, Energa SA reported net income of 268 M. This is 26.7% higher than that of the Electric Utilities sector and 63.0% lower than that of the Utilities industry. The net income for all Germany stocks is 53.06% higher than that of the company.
Energa Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Energa SA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Energa SA could also be used in its relative valuation, which is a method of valuing Energa SA by comparing valuation metrics of similar companies.Energa SA is currently under evaluation in net income category among its peers.
Energa Fundamentals
| Return On Equity | 0.0388 | ||||
| Return On Asset | 0.0353 | ||||
| Profit Margin | 0.03 % | ||||
| Current Valuation | 4.69 B | ||||
| Shares Outstanding | 414.07 M | ||||
| Shares Owned By Insiders | 92.03 % | ||||
| Price To Earning | 2.42 X | ||||
| Price To Book | 0.64 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 22.75 B | ||||
| Gross Profit | 2.74 B | ||||
| EBITDA | 3.23 B | ||||
| Net Income | 268 M | ||||
| Cash And Equivalents | 941 M | ||||
| Cash Per Share | 2.27 X | ||||
| Total Debt | 223 M | ||||
| Debt To Equity | 69.70 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 31.09 X | ||||
| Cash Flow From Operations | 4.28 B | ||||
| Earnings Per Share | 0.28 X | ||||
| Number Of Employees | 8.97 K | ||||
| Beta | 0.31 | ||||
| Market Capitalization | 2.08 B | ||||
| Total Asset | 35.64 B | ||||
| Retained Earnings | 4.5 B | ||||
| Working Capital | (1.04 B) | ||||
| Net Asset | 35.64 B |
About Energa SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Energa SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energa SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energa SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.