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STOCKS

ENEA SA (PL:ENA)

:ENA

ENA

ENEA SA

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ENEA SA (ENA) Ratios

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ENEA SA Ratios

PL:ENA's free cash flow for Q2 2025 was zł0.41. For the 2025 fiscal year, PL:ENA's free cash flow was decreased by zł and operating cash flow was zł0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.95	1.13	1.05	1.06	1.20
Quick Ratio	1.76	1.01	0.90	0.97	1.03
Cash Ratio	0.63	0.20	0.08	0.30	0.29
Solvency Ratio	0.17	0.04	0.08	0.16	-0.04
Operating Cash Flow Ratio	1.11	0.15	0.09	0.47	0.47
Short-Term Operating Cash Flow Coverage	10.34	0.73	1.63	2.52	2.58
Net Current Asset Value	zł -5.45B	zł -6.20B	zł -7.02B	zł -7.16B	zł -8.67B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.21	0.15	0.21	0.26
Debt-to-Equity Ratio	0.43	0.58	0.37	0.52	0.65
Debt-to-Capital Ratio	0.30	0.37	0.27	0.34	0.40
Long-Term Debt-to-Capital Ratio	0.25	0.24	0.22	0.24	0.35
Financial Leverage Ratio	2.11	2.81	2.52	2.47	2.48
Debt Service Coverage Ratio	2.34	0.43	1.76	1.39	-0.03
Interest Coverage Ratio	9.20	1.81	3.42	11.70	5.50
Debt to Market Cap	0.68	1.52	1.61	1.77	2.71
Interest Debt Per Share	14.31	16.24	11.58	16.78	18.37
Net Debt to EBITDA	0.24	3.41	2.19	1.02	-14.15
Profitability Margins
Gross Profit Margin	31.64%	23.05%	22.53%	34.74%	36.16%
EBIT Margin	10.07%	0.04%	1.48%	10.17%	-12.96%
EBITDA Margin	14.68%	3.37%	6.72%	17.14%	-2.30%
Operating Profit Margin	17.40%	2.17%	3.55%	9.72%	7.33%
Pretax Profit Margin	8.18%	-1.15%	0.91%	10.13%	-14.29%
Net Profit Margin	4.58%	-1.60%	0.39%	7.95%	-12.27%
Continuous Operations Profit Margin	3.53%	-1.01%	0.16%	8.49%	-12.27%
Net Income Per EBT	55.95%	138.63%	43.18%	78.48%	85.82%
EBT Per EBIT	47.02%	-53.16%	25.79%	104.22%	-194.89%
Return on Assets (ROA)	2.84%	-1.80%	0.32%	4.88%	-7.48%
Return on Equity (ROE)	6.33%	-5.05%	0.80%	12.07%	-18.56%
Return on Capital Employed (ROCE)	18.92%	4.04%	4.48%	8.97%	5.78%
Return on Invested Capital (ROIC)	7.55%	3.11%	1.87%	6.79%	4.71%
Return on Tangible Assets	2.87%	-1.82%	0.32%	4.93%	-7.57%
Earnings Yield	11.20%	-14.50%	3.95%	45.01%	-77.45%
Efficiency Ratios
Receivables Turnover	5.58	10.44	9.34	9.31	11.26
Payables Turnover	7.72	17.57	10.03	15.97	22.50
Inventory Turnover	14.79	17.33	11.78	12.44	10.29
Fixed Asset Turnover	1.63	2.30	1.44	1.06	0.93
Asset Turnover	0.90	1.13	0.80	0.61	0.61
Working Capital Turnover Ratio	4.63	32.31	43.15	20.77	9.39
Cash Conversion Cycle	33.19	35.26	33.64	45.70	51.66
Days of Sales Outstanding	59.04	34.97	39.07	39.21	32.42
Days of Inventory Outstanding	25.09	21.06	30.98	29.35	35.46
Days of Payables Outstanding	50.93	20.77	36.40	22.86	16.22
Operating Cycle	84.13	56.03	70.04	68.56	67.89
Cash Flow Ratios
Operating Cash Flow Per Share	14.63	4.24	2.45	12.43	7.15
Free Cash Flow Per Share	8.31	-1.30	-2.71	8.12	1.76
CapEx Per Share	6.32	5.54	5.16	4.31	5.40
Free Cash Flow to Operating Cash Flow	0.57	-0.31	-1.11	0.65	0.25
Dividend Paid and CapEx Coverage Ratio	2.27	0.76	0.47	2.88	1.33
Capital Expenditure Coverage Ratio	2.32	0.77	0.47	2.89	1.33
Operating Cash Flow Coverage Ratio	1.11	0.28	0.22	0.76	0.40
Operating Cash Flow to Sales Ratio	0.25	0.05	0.04	0.26	0.17
Free Cash Flow Yield	34.90%	-14.20%	-45.23%	95.43%	26.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.50	-6.90	25.30	2.22	-1.29
Price-to-Sales (P/S) Ratio	0.30	0.11	0.10	0.18	0.16
Price-to-Book (P/B) Ratio	0.57	0.35	0.20	0.27	0.24
Price-to-Free Cash Flow (P/FCF) Ratio	2.11	-7.04	-2.21	1.05	3.72
Price-to-Operating Cash Flow Ratio	1.20	2.16	2.45	0.68	0.91
Price-to-Earnings Growth (PEG) Ratio	2.85	0.01	-0.27	-0.01	<0.01
Price-to-Fair Value	0.57	0.35	0.20	0.27	0.24
Enterprise Value Multiple	2.60	6.68	3.68	2.05	-21.03
Enterprise Value	10.34B	9.90B	7.45B	7.48B	8.81B
EV to EBITDA	2.34	6.68	3.68	2.05	-21.03
EV to Sales	0.35	0.23	0.25	0.35	0.48
EV to Free Cash Flow	3.19	-14.36	-5.48	2.09	11.37
EV to Operating Cash Flow	1.30	4.41	6.08	1.36	2.79
Tangible Book Value Per Share	32.40	28.51	31.50	33.59	28.85
Shareholders’ Equity Per Share	30.87	26.31	29.66	31.74	27.27
Tax and Other Ratios
Effective Tax Rate	0.57	0.13	0.57	0.17	0.14
Revenue Per Share	58.95	83.10	60.05	48.18	41.27
Net Income Per Share	2.70	-1.33	0.24	3.83	-5.06
Tax Burden	0.42	1.39	0.43	0.78	0.86
Interest Burden	0.82	-26.36	0.62	1.00	1.10
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	6.65	-3.19	10.31	3.07	-1.41

Currency in PLN

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