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ENERGA S.A.
Main Activities: Electric Power Generation, Transmission and Distribution
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Company Information |
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Full name ENERGA S.A. Headquarters ul. Mikolaja Reja 29; Gdansk; Pomorskie; 80-870 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 9570957722 KRS: 0000271591 REGON: 220353024 Financial Auditors: KPMG (2011) Total Employees: 11,640 Tel: (0-58) 778-83-00 |
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Company Description |
| ENERGA is the fourth largest producer of electricity in Poland, with installed capacity 1.2 GW and 17% share of domestic sales of electricity in 2009, with 18 MWh energy sold. The company at the end of 2009 had over 2.8 million customers |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2011, total net operating revenues increased with 13.63%, from PLN 9,540,628.86 thousands to PLN 10,841,420.63 thousands. Operating result decreased from PLN 693,925.94 thousands to PLN 690,334.31 thousands which means -0.52% change. The results of the period increased 2.40% reaching PLN 593,730.5 thousands at the end of the period against PLN 579,823.67 thousands last year. Return on equity (Net income/Total equity) went from 9.17% to 8.65%, the Return On Asset (Net income / Total Asset) went from 4.51% to 4.27% and the Net Profit Margin (Net Income/Net Sales) went from 6.08% to 5.48% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 52.24% compared to 43.43% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.22 to 2.51 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 (cons) |
2010 Y (cons) |
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| Audited | Audited | |
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| CorporateDB/Notoria | CorporateDB/Notoria | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
13,910,435 |
12,856,057 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
X,XXX,XXX |
X,XXX,XXX |
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Current Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
XX,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
XXX,XXX |
XXX,XXX |
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Net Profit (Loss) |
XXX,XXX |
XXX,XXX |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
X.XX% |
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Return on Equity (ROE) |
X.XX% |
X.XX% |
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Return on Sales (ROS) |
X.XX% |
X.X% |
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Return on Capital |
X.XX% |
X.XX% |
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Gross Profit Margin |
X.XX% |
X.XX% |
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Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
XX.XXx |
XX.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) |
XXX,XXX |
XXX,XXX |
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EBITDA |
X,XXX,XXX |
X,XXX,XXX |
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Bookvalue (BV) |
X,XXX,XXX |
X,XXX,XXX |
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Net Cash |
XXX,XXX |
X,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.X% |
XXX.XX% |
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Doom's day ratio |
XXX% |
XXX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
XXX.X% |
XXX.XX% |
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Operating Income Trend |
XX.XX% |
XXX.XX% |
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