ENEA SA(DE:58S)
€4.60-0.03 (-1.92%)
DE:58S
ENEA SA financials statements
€4.60
At close:-0.03 (-1.92%)
ENEA SA (58S) Ratios
6 Followers
ENEA SA Ratios
DE:58S's free cash flow for Q2 2026 was zł156.21M. For the 2026 fiscal year, DE:58S's free cash flow was decreased by zł-1.68B and operating cash flow was zł1.84B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 1.52 | 1.13 | 1.05 | 1.06 |
| Quick Ratio | 1.25 | 1.41 | 1.01 | 0.90 | 0.97 |
| Cash Ratio | 0.37 | 0.35 | 0.20 | 0.08 | 0.30 |
| Solvency Ratio | 0.15 | 0.13 | 0.04 | 0.08 | 0.16 |
| Operating Cash Flow Ratio | 0.70 | 0.43 | 0.15 | 0.09 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 7.91 | 6.75 | 0.73 | 1.63 | 2.52 |
| Net Current Asset Value | zł -6.88B | zł -4.01B | zł -6.20B | zł -7.02B | zł -7.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.19 | 0.21 | 0.15 | 0.21 |
| Debt-to-Equity Ratio | 0.45 | 0.49 | 0.58 | 0.37 | 0.52 |
| Debt-to-Capital Ratio | 0.31 | 0.33 | 0.37 | 0.27 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.28 | 0.24 | 0.22 | 0.24 |
| Financial Leverage Ratio | 2.38 | 2.58 | 2.81 | 2.52 | 2.47 |
| Debt Service Coverage Ratio | 2.51 | 2.35 | 0.45 | 1.88 | 1.39 |
| Interest Coverage Ratio | 9.40 | 6.18 | 2.48 | 2.38 | 11.17 |
| Debt to Market Cap | 0.66 | 1.01 | 1.56 | 1.61 | 1.77 |
| Interest Debt Per Share | 15.24 | 15.24 | 15.97 | 11.44 | 16.78 |
| Net Debt to EBITDA | 0.83 | 0.71 | 3.41 | 2.19 | 1.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.08% | 34.74% | 23.05% | 22.41% | 34.74% |
| EBIT Margin | 10.42% | 9.48% | -0.39% | 1.48% | 10.17% |
| EBITDA Margin | 15.52% | 14.31% | 3.37% | 6.72% | 17.14% |
| Operating Profit Margin | 15.59% | 9.80% | 2.17% | 1.92% | 9.28% |
| Pretax Profit Margin | 8.76% | 7.67% | -1.15% | 0.91% | 10.24% |
| Net Profit Margin | 6.60% | 4.47% | -1.60% | 0.15% | 7.95% |
| Continuous Operations Profit Margin | 6.41% | 3.06% | -1.01% | 0.39% | 8.49% |
| Net Income Per EBT | 75.30% | 58.25% | 138.63% | 16.45% | 77.64% |
| EBT Per EBIT | 56.18% | 78.31% | -53.16% | 47.62% | 110.35% |
| Return on Assets (ROA) | 4.55% | 3.54% | -1.80% | 0.12% | 4.88% |
| Return on Equity (ROE) | 10.83% | 9.12% | -5.05% | 0.30% | 12.07% |
| Return on Capital Employed (ROCE) | 14.95% | 11.38% | 4.04% | 2.42% | 8.56% |
| Return on Invested Capital (ROIC) | 10.57% | 4.40% | 3.11% | 1.01% | 6.48% |
| Return on Tangible Assets | 4.60% | 3.57% | -1.82% | 0.12% | 4.93% |
| Earnings Yield | 17.60% | 20.41% | -14.86% | 1.51% | 45.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.39 | 5.03 | 10.44 | 9.34 | 7.72 |
| Payables Turnover | 18.58 | 12.82 | 17.57 | 10.03 | 15.97 |
| Inventory Turnover | 13.11 | 14.72 | 17.33 | 11.78 | 12.44 |
| Fixed Asset Turnover | 1.10 | 1.66 | 2.30 | 1.44 | 1.06 |
| Asset Turnover | 0.69 | 0.79 | 1.13 | 0.80 | 0.61 |
| Working Capital Turnover Ratio | 5.17 | 7.27 | 32.31 | 43.15 | 20.77 |
| Cash Conversion Cycle | 65.28 | 68.93 | 35.26 | 33.64 | 53.75 |
| Days of Sales Outstanding | 57.09 | 72.61 | 34.97 | 39.07 | 47.26 |
| Days of Inventory Outstanding | 27.84 | 24.79 | 21.06 | 30.98 | 29.35 |
| Days of Payables Outstanding | 19.65 | 28.47 | 20.77 | 36.40 | 22.86 |
| Operating Cycle | 84.93 | 97.41 | 56.03 | 70.04 | 76.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.80 | 10.10 | 4.24 | 2.45 | 12.43 |
| Free Cash Flow Per Share | 3.57 | 3.73 | -1.30 | -2.71 | 8.12 |
| Dividend Paid and CapEx Coverage Ratio | 1.26 | 1.73 | 0.76 | 0.47 | 2.88 |
| Capital Expenditure Coverage Ratio | 1.32 | 1.75 | 0.77 | 0.47 | 2.89 |
| Operating Cash Flow Coverage Ratio | 1.03 | 0.71 | 0.28 | 0.22 | 0.76 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.17 | 0.05 | 0.04 | 0.26 |
| Free Cash Flow Yield | 18.30% | 28.87% | -14.55% | -45.23% | 95.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.68 | 4.91 | -6.73 | 66.41 | 2.22 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.22 | 0.11 | 0.10 | 0.18 |
| Price-to-Book (P/B) Ratio | 0.62 | 0.45 | 0.34 | 0.20 | 0.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.46 | 3.46 | -6.88 | -2.21 | 1.05 |
| Price-to-Operating Cash Flow Ratio | 1.32 | 1.28 | 2.11 | 2.45 | 0.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | -0.02 | 0.00 | -0.68 | -0.01 |
| Enterprise Value Multiple | 3.24 | 2.24 | 6.61 | 3.68 | 2.05 |
| Enterprise Value | 13.85B | 10.00B | 9.79B | 7.45B | 7.48B |
| EV to EBITDA | 3.24 | 2.24 | 6.61 | 3.68 | 2.05 |
| EV to Sales | 0.50 | 0.32 | 0.22 | 0.25 | 0.35 |
| EV to Free Cash Flow | 7.33 | 5.07 | -14.19 | -5.48 | 2.09 |
| EV to Operating Cash Flow | 1.77 | 1.87 | 4.36 | 6.08 | 1.36 |
| Tangible Book Value Per Share | 32.78 | 30.23 | 28.51 | 31.50 | 33.59 |
| Shareholders’ Equity Per Share | 31.65 | 28.90 | 26.31 | 29.66 | 31.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.60 | 0.13 | 0.57 | 0.17 |
| Revenue Per Share | 51.99 | 58.96 | 83.10 | 60.05 | 48.18 |
| Net Income Per Share | 3.43 | 2.63 | -1.33 | 0.09 | 3.83 |
| Tax Burden | 0.75 | 0.58 | 1.39 | 0.16 | 0.78 |
| Interest Burden | 0.84 | 0.81 | 2.99 | 0.62 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.44 | 3.83 | -3.19 | 27.07 | 3.25 |
Currency in PLN
