Estimated financial and operational data of the Energa Group for Q4 2024 and for 2024
Belongs to:
- Current reports
Current report No. 11/2025
Date: 26 February 2025
Subject: Estimated financial and operational data of the Energa Group for Q4 2024 and for 2024
Legal basis: Article 17 (1) of MAR - inside information
The Management Board of Energa SA hereby reports estimated selected financial and operational data of the Energa Group ("Group") for the fourth quarter of 2024 and for 2024.
Estimated selected data for Q4 2024:
Revenues of the Group: PLN 5,923 million (vs. PLN 6,598 million in Q4 2023),
EBITDA of the Group: PLN 600 million (vs. PLN -473 million in Q4 2023),
Operating result (EBIT) of the Group: PLN 253 million (vs. PLN -792 million in Q4 2023),
Net profit of the Group: PLN 48 million (vs. PLN -1,013 million in Q4 2023),
CAPEX of the Group: PLN 2,005 million (vs. PLN 1,519 million in Q4 2023),
Distribution of electricity: 5,810 GWh (vs. 5,801 GWh in Q4 2023),
Gross production of electricity: 692 GWh (vs. 971 GWh in Q4 2023),
Retail sales of electricity: 4 382 GWh (vs. 4,571 GWh in Q4 2023).
In Q4 2024, the Energa Group generated PLN 600 million in EBITDA (operating profit before amortization and impairment of non-financial non-current assets). This result was mainly influenced by the results of the Distribution Business Line in the amount of PLN 548 million. In the Generation Business Line, the EBITDA result amounted to PLN 193 million, while the Sales Business Line generated the EBITDA loss of PLN -73 million.
Estimated selected data for 2024:
Revenues of the Group: PLN 22,753 million (vs. PLN 26,087 million in 2023),
EBITDA of the Group: PLN 3,379 million (vs. PLN 2,885 million in 2023),
Operating result (EBIT) of the Group: PLN 2,096 million (vs. PLN 1,692 million in 2023),
Net profit of the Group: PLN 959 million (vs. PLN 606 million in 2023),
Capital expenditures: PLN 5,062 million (vs. PLN 4,448 million in 2023),
Distribution of electricity: 22,702 GWh (vs. 22,411 GWh in 2023),
Gross production of electricity: 2,698 GWh (vs. 3,449 GWh in 2023),
Retail sales of electricity: 16,726 GWh (vs. 17,117 GWh in 2023).
In 2024, the Energa Group's EBITDA amounted to PLN 3,379 million, of which the Distribution Business Line generated PLN 2,840 million, the Generation Business Line PLN 520 million and the Sales Business Line PLN 103 million.
The data presented are estimates and are subject to review by the auditor, therefore they may change. The final financial and operational data of the Energa Group for Q4 2024 and for 2024 will be presented in the consolidated financial statements of the Energa Group for 2024.