Energa SA

WSE:ENG.WA

9.4 (PLN) • At close December 14, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 9896066494775212517141,0681,1003146574403403314762222212082266471,4611,4971,5711,6462,7242,9533,1893,3193,6413,4372,2412,3531,4713978609891,6691,558.9851,649.7922,686.7762,695.3982,700.3652,653.0012,054.8132,352.2382,306.8223,334.2824,248.1752,069.058
Short Term Investments 1,0388477041,0431,2761,3301,1821762102461361181053531926029431378920322810285222226288320522191176045365360581.945577.15723.13722.36425.8324.09522.5428.89120.2541.26210.55615.35
Cash and Short Term Investments 2,0271,4531,3531,5201,7971,5811,8961,2441,3105607935584453665073142815025391,4361,6641,7251,6731,7312,7462,9753,2153,3473,7243,6422,4622,4441,4884579051,3542,0292,140.932,226.9492,709.9132,717.7622,726.1952,677.0962,077.3552,361.1292,327.0763,335.5444,258.7312,084.408
Net Receivables 4,37704,8255,3675,1354,916003,2712,8072,5212,6802,0741,8201,8561,9281,9411,9681,8601,9862,0241,8762,1161,9721,79201,6451,6921,8431,6911,8441,9171,9471,8901,8471,8901,7621,614.6531,619.0951,663.9891,5511,404.6071,498.8861,436.7431,469.5431,274.6511,390.7811,524.9483.195
Inventory 2642773314114233943584253462701801361111031121228241,0148301,017756544666901687551415450352252538566472693658638513668.976514.079450.086295.741311.618270.797336.906302.043291.555297.641279.159376.928
Other Current Assets 9625,4689051,1591,1498504147579359206985413823223213004232121706942481,022907488192243371447207308299560309286374566279245.68324.631463.787310.222330.172401.718486.866298.117439.473437.472336.021,750.846
Total Current Assets 7,6307,1987,4148,4578,3507,7418,6238,3485,8624,7884,1923,9153,0122,6112,7962,6643,4133,6963,4785,1334,6925,1675,3625,0925,4175,5175,6465,9366,1265,8935,1435,4874,2163,3263,7844,4484,5834,673.2394,684.7545,287.7754,875.2224,772.5924,848.4974,364.2824,435.024,332.7555,461.4386,398.8584,215.377
Non-Current Assets:
Property, Plant & Equipment, Net 26,29324,10923,21122,12521,66520,47419,61318,88619,05017,68916,66616,40216,55415,92715,81215,54515,50015,07814,96215,20115,13014,80214,71114,80014,33813,83013,65313,40513,37812,87512,92112,84313,05812,99312,78312,85512,92112,622.58112,476.30712,359.51912,328.92911,868.70711,757.9511,728.59611,776.84411,356.14410,477.0519,976.06210,009.623
Goodwill 444170510000000001111111111111111151515151515151515262626262626143143.058143.058143.058143.058156.773156.773156.773144.973144.97378.97828.26428.627
Intangible Assets 8327547017499859128608261,4871,7499021,0409741,1571,0661,228242226225219223207215230307296309320338364376385383395413419395374.275375.619383.642393.079385.139394.855398.433398.677376.441372.005371.562378.563
Goodwill and Intangible Assets 1,2767717018009859128608261,4871,7499021,0409741,1681,0771,239253237236230234222230245322311324335353379402411409421439445538517.333518.677526.7536.137541.912551.628555.206543.65521.413450.983399.826407.19
Long Term Investments -928-700164166202-1,062-974128133154307290277260181175122-167-169-2663231,0241,1331,2001,0721,062940844691700643679539359420-296-300-562.303-556.83-2.81-2.037-10.228-8.397-4.8578.836-16.9592.282-7.33115.317
Tax Assets 184206224237232241235463418303252230237265242241207315317311262229320327313336307350325345375390396391373267260287.055272.08268.715245.591215.347210.358232.54245.086225.485168.867220.952209.87
Other Non-Current Assets 1,1841,1172802492451,9041,711720298990756580184261235248173437451934326354226206137131130135183309325191113166152466454759.027732.593121.813132.836110.619123.082149.24475.12141.708159.77886.39155.395
Total Non-Current Assets 28,00925,50324,58023,57723,32922,46921,44521,02321,38620,88518,88318,54218,22617,88117,54717,44816,25515,90015,79716,41016,27516,63116,62016,77816,18215,67015,35415,06914,93014,60814,66614,51414,51514,33014,16713,73713,87313,623.69313,442.82713,273.93713,241.45612,726.35712,634.62112,660.72912,649.53612,227.79211,258.96110,675.89910,697.396
Total Assets 35,63932,70131,99432,03431,67930,21030,06829,37127,24825,67323,07522,45721,23820,49220,34320,11219,66819,59619,27521,54320,96721,79821,98221,87021,59921,18721,00021,00521,05620,50119,80920,00118,73117,65617,95118,18518,45618,296.93218,127.58118,561.71218,116.67817,498.94917,483.11817,025.01117,084.55616,560.54716,720.39917,074.75714,912.773
Liabilities & Equity:
Current Liabilities:
Account Payables 1,8941,6081,8061,2501,5931,7132,0872,0512,3881,9221,5461,4171,0677868407727927236225748028421,004461617417453542792663645628811650554580877681.864682.524748.785869502.08595.894627.634889.902717.957862.389866.435710.651
Short Term Debt 2232,3582,0892,2282,698-4,214-2,4974,2153,1912,3371,0478531,4641,2221,4931,3591,7831,9781,9681,7332,6512,4591,445112299437202-587704-111-695-720412-609430-455279-634.904-601.961-677.752242.108-213.08-140.062-311.795344.761334.325305.429274.737389.639
Tax Payables 24748885193552243346641145139000330012136636421120005513406429.93880.47139.077159.7120.88214.75314.07283.54719.41414.27812.817168.51
Deferred Revenue 004705166916,4865,5173663143542812662,1271,8371,6711,6301,1691,4871,2081,1911,1458891,0371,3971,8151,1098191,0001,2636859229231,2161,0371,0666761,030940.614856.277879.8561,147.507595.289502.964633.1951,222.646647.794600.081633.191,063.819
Other Current Liabilities 6,5286,9216,0107,7118,0063143862,7373,4832,3221,8252,1792,088851331,6501,4501,6261,3535591,0801,0513741,7361,7531,5481,0625271,1692833704711,2192751,3175021,020259.222309.942514.6871,042.512344.219435.639563.2991,198.037360.355998.3881,212.8621,123.989
Total Current Liabilities 8,66910,96110,75911,71312,99310,80411,0139,7409,4287,3134,9835,0154,6854,0044,1784,1504,0644,3273,9435,2484,7914,6124,8972,6652,8052,4652,2142,5132,6232,0522,3302,3912,4972,2672,6061,9792,2402,217.3482,183.532,204.0132,313.331,844.6791,912.1522,159.62,516.2472,079.8442,180.4842,366.8512,392.789
Non-Current Liabilities:
Long Term Debt 11,9426,2345,7975,3494,2573,9423,9774,1734,3134,2474,6784,7304,6484,7142,2744,8334,9144,8944,9375,0505,0104,8024,8137,0416,8842,4442,5382,6327,2427,5196,5666,7745,7254,8865,0165,5535,5995,622.025,662.635,641.065,5305,554.4535,653.4424,872.2114,931.0014,970.085,095.785,104.8553,112.65
Deferred Revenue Non-Current 6777731883253359306931029410101111001200283956002705,6490000521000525.848528.492530.216525.824516.07519.615485.826489.234462.669450.398454.423456.01
Deferred Tax Liabilities Non-Current 1,0181,0411,0611,0219751,0249771,108931928923899910819808814777784771776738634613611593640644645596588586620593594601610591572.859572.69563.39553.387547.917548.359546.884544.001516.85524.837527.847519.686
Other Non-Current Liabilities 1,3201,1431,1151,1081,0059679266647019736049981,9639573,6821,1841,1591,0781,2181,1691,1641,0861,0741,0549615,3175,3895,2991,1301,1011,1541,0961,0991,1771,1941,8071,803658.7621,747.9851,821.3731,719.789651.6081,719.3371,603.0781,589.013665.534663.24724.844713.115
Total Non-Current Liabilities 14,2868,4257,9807,4786,2445,9415,8886,2706,2806,1576,5116,6366,6116,7516,7476,8416,8616,7676,9266,9956,9126,5226,5008,7068,4388,4018,5718,5768,9689,2088,3068,4907,4176,6576,8117,3607,4027,379.4897,410.6157,462.4337,249.7897,270.0487,372.7796,475.2896,520.0146,615.1326,734.2566,811.9694,801.461
Total Liabilities 22,95519,38618,73919,19119,23716,74516,90116,01015,70813,47011,49411,65111,29610,75510,92510,99110,92511,09410,86912,24311,70311,13411,39711,37111,24310,86610,78511,08911,59111,26010,63610,8819,9148,9249,4179,3399,6429,596.8379,594.1459,666.4469,563.1199,114.7279,284.9318,634.8899,036.2618,694.9768,914.749,178.827,194.25
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000
Common Stock 4,5224,5224,5224,5224,5224,5224,5224,5224,5224,5224,5224,5224,5224,5224,5224,5224,5224,5224,5224,5224,5224,5224,5224,5224,5224,5224,5224,5224,5224,5224,5224,5224,5224,5224,5224,5224,5224,521.6134,521.6134,521.6134,521.6134,521.6134,521.6134,521.6134,521.6134,521.6134,968.8054,968.8054,968.805
Retained Earnings 4,4965,1205,0504,6634,2605,2905,1085,3053,7064,3033,8213,5452,9122,8102,5142,0091,6691,4551,3741,8491,7303,0893,0113,4103,2493,1903,0692,9002,4362,2222,1542,7772,4642,3842,1943,1623,1343,009.8942,842.6073,282.0762,956.9462,788.0282,576.3182,837.4972,519.9552,321.0922,251.7542,417.662,231.139
Accumulated Other Comprehensive Income/Loss 001,0202,7352,7322,7242,7292,7112,7532,8212,8422,6019132,4542,4262,6249279028858859669819799669841,0111,0271,0031,0181,0171,0201,0501,0631,0511,043454453464.136465.752444.16430438.275469.517492.44471.421474.80925.1720.1860
Other Total Stockholders Equity 2,7752,7731,748-1,7111,7110001,66101,661001,6611,6610000000000001,43301,43327280728728661661660.754660.754606.472607.149606.472606.472521.490521.49521.49471.235471.284
Total Shareholders Equity 11,79312,41512,34011,92011,51412,53612,35912,53810,98111,64611,18510,66810,0089,7869,4629,1558,7798,5408,4429,2919,25310,62710,54710,43810,29510,26310,1589,8589,4099,1949,1299,0778,7778,6858,4878,7998,7708,656.3978,490.7268,854.3218,515.7088,354.3888,173.928,373.048,034.4797,839.0047,767.2227,857.8867,671.227
Total Equity 12,68413,31513,25512,84312,44213,46513,16713,36111,54012,20311,58110,8069,9429,7379,4189,1218,7438,5028,4069,3009,26410,66410,58510,49910,35610,32110,2159,9169,4659,2419,1739,1208,8178,7328,5348,8468,8148,700.0958,533.4368,895.2668,553.5598,384.2228,198.1878,390.1228,048.2957,865.577,805.6597,895.9367,718.522
Total Liabilities & Shareholders Equity 35,63932,70131,99432,03431,67930,21030,06829,37127,24825,67323,07522,45721,23820,49220,34320,11219,66819,59619,27521,54320,96721,79821,98221,87021,59921,18721,00021,00521,05620,50119,80920,00118,73117,65617,95118,18518,45618,296.93218,127.58118,561.71218,116.67817,498.94917,483.11817,025.01117,084.55616,560.54716,720.39917,074.75714,912.773