ENEA SA (58S) Ratios

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ENEA SA Ratios

DE:58S's free cash flow for Q2 2026 was zł0.15. For the 2026 fiscal year, DE:58S's free cash flow was decreased by zł and operating cash flow was zł0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Mar 25	Mar 24	Dec 22
Liquidity Ratios
Current Ratio	1.25	1.37	1.52	1.13	1.05
Quick Ratio	1.13	1.25	1.41	1.01	0.90
Cash Ratio	0.54	0.37	0.35	0.20	0.08
Solvency Ratio	0.15	0.15	0.13	0.04	0.08
Operating Cash Flow Ratio	0.44	0.70	0.43	0.15	0.09
Short-Term Operating Cash Flow Coverage	2.22	7.91	6.75	0.73	1.63
Net Current Asset Value	zł -6.66B	zł -6.88B	zł -4.01B	zł -6.20B	zł -7.02B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.19	0.21	0.15
Debt-to-Equity Ratio	0.43	0.45	0.49	0.58	0.37
Debt-to-Capital Ratio	0.30	0.31	0.33	0.37	0.27
Long-Term Debt-to-Capital Ratio	0.21	0.26	0.28	0.24	0.22
Financial Leverage Ratio	2.21	2.38	2.58	2.81	2.52
Debt Service Coverage Ratio	1.27	2.51	2.35	0.45	1.88
Interest Coverage Ratio	7.70	9.40	6.18	2.48	2.38
Debt to Market Cap	0.64	0.66	1.01	1.56	1.61
Interest Debt Per Share	15.11	15.24	15.24	15.97	11.44
Net Debt to EBITDA	0.63	0.83	0.71	3.41	2.19
Profitability Margins
Gross Profit Margin	27.88%	39.08%	34.74%	23.05%	22.41%
EBIT Margin	8.22%	10.42%	9.48%	-0.39%	1.48%
EBITDA Margin	13.88%	15.52%	14.31%	3.37%	6.72%
Operating Profit Margin	13.40%	15.59%	9.80%	2.17%	1.92%
Pretax Profit Margin	6.83%	8.76%	7.67%	-1.15%	0.91%
Net Profit Margin	5.24%	6.60%	4.47%	-1.60%	0.15%
Continuous Operations Profit Margin	4.68%	6.41%	3.06%	-1.01%	0.39%
Net Income Per EBT	76.69%	75.30%	58.25%	138.63%	16.45%
EBT Per EBIT	50.99%	56.18%	78.31%	-53.16%	47.62%
Return on Assets (ROA)	3.50%	4.55%	3.54%	-1.80%	0.12%
Return on Equity (ROE)	7.95%	10.83%	9.12%	-5.05%	0.30%
Return on Capital Employed (ROCE)	11.95%	14.95%	11.38%	4.04%	2.42%
Return on Invested Capital (ROIC)	7.68%	10.57%	4.40%	3.11%	1.01%
Return on Tangible Assets	3.54%	4.60%	3.57%	-1.82%	0.12%
Earnings Yield	12.64%	17.60%	20.41%	-14.86%	1.51%
Efficiency Ratios
Receivables Turnover	5.57	6.39	5.03	10.44	9.34
Payables Turnover	6.48	18.58	12.82	17.57	10.03
Inventory Turnover	15.19	13.11	14.72	17.33	11.78
Fixed Asset Turnover	1.05	1.10	1.66	2.30	1.44
Asset Turnover	0.67	0.69	0.79	1.13	0.80
Working Capital Turnover Ratio	7.46	5.17	7.27	32.31	43.15
Cash Conversion Cycle	33.24	65.28	68.93	35.26	33.64
Days of Sales Outstanding	65.53	57.09	72.61	34.97	39.07
Days of Inventory Outstanding	24.03	27.84	24.79	21.06	30.98
Days of Payables Outstanding	56.31	19.65	28.47	20.77	36.40
Operating Cycle	89.56	84.93	97.41	56.03	70.04
Cash Flow Ratios
Operating Cash Flow Per Share	8.19	14.80	10.10	4.24	2.45
Free Cash Flow Per Share	-3.41	3.57	3.73	-1.30	-2.71
CapEx Per Share	11.60	11.24	5.77	5.54	5.16
Free Cash Flow to Operating Cash Flow	-0.42	0.24	0.37	-0.31	-1.11
Dividend Paid and CapEx Coverage Ratio	0.68	1.26	1.73	0.76	0.47
Capital Expenditure Coverage Ratio	0.71	1.32	1.75	0.77	0.47
Operating Cash Flow Coverage Ratio	0.57	1.03	0.71	0.28	0.22
Operating Cash Flow to Sales Ratio	0.17	0.28	0.17	0.05	0.04
Free Cash Flow Yield	-16.95%	18.30%	28.87%	-14.55%	-45.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.84	5.68	4.91	-6.73	66.41
Price-to-Sales (P/S) Ratio	0.41	0.37	0.22	0.11	0.10
Price-to-Book (P/B) Ratio	0.61	0.62	0.45	0.34	0.20
Price-to-Free Cash Flow (P/FCF) Ratio	-5.90	5.46	3.46	-6.88	-2.21
Price-to-Operating Cash Flow Ratio	2.50	1.32	1.28	2.11	2.45
Price-to-Earnings Growth (PEG) Ratio	0.24	0.19	-0.02	<0.01	-0.68
Price-to-Fair Value	0.61	0.62	0.45	0.34	0.20
Enterprise Value Multiple	3.57	3.24	2.24	6.61	3.68
Enterprise Value	13.16B	13.85B	10.00B	9.79B	7.45B
EV to EBITDA	3.57	3.24	2.24	6.61	3.68
EV to Sales	0.49	0.50	0.32	0.22	0.25
EV to Free Cash Flow	-7.16	7.33	5.07	-14.19	-5.48
EV to Operating Cash Flow	2.98	1.77	1.87	4.36	6.08
Tangible Book Value Per Share	37.57	32.78	30.23	28.51	31.50
Shareholders’ Equity Per Share	33.44	31.65	28.90	26.31	29.66
Tax and Other Ratios
Effective Tax Rate	0.31	0.27	0.60	0.13	0.57
Revenue Per Share	49.34	51.99	58.96	83.10	60.05
Net Income Per Share	2.59	3.43	2.63	-1.33	0.09
Tax Burden	0.77	0.75	0.58	1.39	0.16
Interest Burden	0.83	0.84	0.81	2.99	0.62
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	<0.01	<0.01	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.57	4.44	3.83	-3.19	27.07

Currency in PLN