Energa SA (Germany) Analysis

Energa Stock Analysis Notes

About 92.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Energa SA last dividend was issued on the 22nd of September 2017. Energa SA, together with its subsidiaries, generates, distributes, and sells electricity, gas, and heat in Poland. The company was founded in 2006 and is based in Gdansk, Poland. ENERGA SA is traded on Frankfurt Stock Exchange in Germany. To learn more about Energa SA call the company at 48 58 778 8300 or check out https://www.grupa.energa.pl.

Energa SA Investment Alerts

Energa Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Energa SA's market, we take the total number of its shares issued and multiply it by Energa SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Energa Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Management Efficiency

Energa SA has return on total asset (ROA) of 0.0353 % which means that it generated a profit of $0.0353 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0388 %, meaning that it generated $0.0388 on every $100 dollars invested by stockholders. Energa SA's management efficiency ratios could be used to measure how well Energa SA manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Energa SA's Other Current Assets are most likely to increase significantly in the upcoming years. The Energa SA's current Non Currrent Assets Other is estimated to increase to about 225.6 M, while Total Assets are projected to decrease to roughly 26.6 B.

Technical Drivers

As of the 16th of February 2026, Energa SA shows the Mean Deviation of 1.86, coefficient of variation of 691.03, 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 Price Movement Analysis

Energa SA Outstanding Bonds

Energa SA Predictive Daily Indicators

Energa SA Forecast Models

Energa SA's time-series forecasting models are one of many Energa SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Energa SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Energa SA Debt to Cash Allocation

Energa SA has accumulated 223 M in total debt with debt to equity ratio (D/E) of 69.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Energa SA has a current ratio of 1.04, suggesting that it is not liquid enough and may have problems paying out its financial obligations in time and when they become due. Debt can assist Energa SA until it has trouble settling it off, either with new capital or with free cash flow. So, Energa SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Energa SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Energa to invest in growth at high rates of return. When we think about Energa SA's use of debt, we should always consider it together with cash and equity.

Energa SA Total Assets Over Time

Energa SA Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Energa SA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Energa SA, which in turn will lower the firm's financial flexibility.

Energa SA Corporate Bonds Issued

Energa Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Energa SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Energa shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Energa SA. By using and applying Energa Stock analysis, traders can create a robust methodology for identifying Energa entry and exit points for their positions.

When running Energa SA's price analysis, check to measure Energa SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energa SA is operating at the current time. Most of Energa SA's value examination focuses on studying past and present price action to predict the probability of Energa SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energa SA's price. Additionally, you may evaluate how the addition of Energa SA to your portfolios can decrease your overall portfolio volatility.