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Energa SA (GB:0QX7)
LSE:0QX7
0QX7
Energa SA
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Energa SA (0QX7) Financial Statements

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Energa SA Financial Overview

Energa SA's market cap is currently ―. The company's EPS TTM is zł-0.178; its P/E ratio is -42.61; Energa SA is scheduled to report earnings on April 25, 2025, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenuezł 5.51Bzł 4.58Bzł 4.94Bzł 3.71Bzł 3.32B
Gross Profitzł 1.05Bzł 1.00Bzł 1.14Bzł 480.00Mzł 752.00M
EBITzł 866.00Mzł 602.00Mzł 848.00Mzł 274.00Mzł 430.00M
EBITDAzł 1.15Bzł 887.00Mzł 1.13Bzł 274.00Mzł 430.00M
Net Income Common Stockholderszł 514.00Mzł 437.00Mzł 602.00Mzł 5.00Mzł 295.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentszł 560.00Mzł 793.00Mzł 558.00Mzł 445.00Mzł 366.00M
Total Assetszł 25.67Bzł 23.07Bzł 22.46Bzł 21.24Bzł 20.49B
Total Debtzł 6.94Bzł 6.01Bzł 5.85Bzł 6.07Bzł 5.94B
Net Debtzł 6.38Bzł 5.21Bzł 5.29Bzł 5.63Bzł 5.57B
Total Liabilitieszł 13.47Bzł 11.49Bzł 11.65Bzł 11.30Bzł 10.76B
Stockholders Equityzł 11.65Bzł 11.19Bzł 10.67Bzł 10.01Bzł 9.79B
Cash Flow-
Free Cash Flowzł -991.00Mzł -111.00Mzł 202.00Mzł -1.94Bzł 2.11B
Operating Cash Flowzł 1.12Bzł 1.13Bzł 849.00Mzł 734.00Mzł 850.00M
Investing Cash Flowzł -2.10Bzł -1.22Bzł -633.00Mzł -801.00Mzł -560.00M
Financing Cash Flowzł 856.00Mzł 308.00Mzł -116.00Mzł 77.00Mzł -434.00M
Currency in PLN

Energa SA Earnings and Revenue History

Income Statement >

Energa SA Debt to Assets

Balance Sheet >

Energa SA Cash Flow

Cash Flow >

Energa SA Forecast EPS vs Actual EPS

Earnings >

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