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ENERGA EO S.A.
Main Activities: Electric Power Generation, Transmission and Distribution
Secondary Activities: Utilities
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Company Information |
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Full name ENERGA Elektrownie Ostroleka S.A. Previous name(s) Zespol Elektrowni Ostroleka S.A. (2008) Zespol Elektrowni Ostroleka P.P. Headquarters ul. Elektryczna 5; Ostroleka; Mazowieckie; 07-401 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 7580000396 KRS: 0000061837 REGON: 550658239 Financial Auditors: KPMG (2011) Total Employees: 925 Tel: (0-29) 766-20-00 |
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Company Description |
| Energa Elektrownie Ostroleka SA is the largest producer of electricity and heat in the north-eastern Poland. The company is a pioneer in developing Polish biomass power plants. It has the largest energy production unit in the country adapted for biomass combustion, with a capacity of 35 MW. Energa EO consists of CHP plant "Elektrocieplownia Ostroleka A" and three power plants known as "Elektrownia Ostroleka B". |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 38.34%, from PLN 873,887.46 thousands to PLN 1,208,923.35 thousands. Operating result decreased from PLN 93,772.39 thousands to PLN 82,980.29 thousands which means -11.51% change. The results of the period decreased -10.73% reaching PLN 68,779.41 thousands at the end of the period against PLN 77,048.93 thousands last year. Return on equity (Net income/Total equity) went from 19.33% to 17.61%, the Return On Asset (Net income / Total Asset) went from 10.22% to 8.53% and the Net Profit Margin (Net Income/Net Sales) went from 8.82% to 5.69% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 64.55% compared to 48.96% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.77 to 1.67 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | Audited | |
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| CorporateDB/Notoria | Dun Bradstreet | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
806,343 |
753,612 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
XXX,XXX |
XXX,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,XXX |
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Current Liabilities |
XXX,XXX |
XXX,XXX |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
X,XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
XX,XXX |
XX,XXX |
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Net Profit (Loss) |
XX,XXX |
XX,XXX |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
XX.XX% |
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Annualised Return on Assets (ROA) |
X% |
XX.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
X% |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
XX.XX% |
XX.XX% |
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Gross Profit Margin |
X.XX% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
X.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
XX,XXX |
XX,XXX |
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EBITDA |
XXX,XXX |
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Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
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Net Cash |
-XXX,XXX |
-XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XXX.XX% |
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Doom's day ratio |
XX.X% |
XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
X% |
X,XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.X% |
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Long Term Debt to Capital |
X.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XX.XX% |
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Net Income Trend |
XX.XX% |
XX.XX% |
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Operating Income Trend |
XX.XX% |
XX.XX% |
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