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ENEA SA (ENA) Stock Statistics & Valuation Metrics
Total Valuation
ENEA SA has a market cap or net worth of PLN 11.03B. The enterprise value is PLN 13.46B.
- Market Cap
- PLN 11.03B
- Enterprise Value
- PLN 13.46B
Share Statistics
ENEA SA has 529,731,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 529,731,100
- Owned by Insiders
- ―
- Owned by Institutions
- 6.36%
Financial Efficiency
ENEA SA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.57%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 10.57%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 1.54M
- Profits Per Employee
- 101.89K
- Employee Count
- 17,826
- Asset Turnover
- 0.69
- Inventory Turnover
- 13.11
Valuation Ratios
The current PE Ratio of ENEA SA is 8.05. ENEA SA’s PEG ratio is 0.24.
- PE Ratio
- 8.05
- PS Ratio
- 0.42
- PB Ratio
- 0.63
- Price to FCF
- -6.05
- Price to Operating Cash Flow
- 2.56
- PEG Ratio
- 0.24
Income Statement
In the last 12 months, ENEA SA had revenue of 27.54B and earned 1.82B in profits. Earnings per share was 3.43.
- Revenue
- 27.54B
- Gross Profit
- 10.76B
- Operating Income
- 4.29B
- Pretax Income
- 2.41B
- Net Income
- 1.82B
- EBITDA
- 4.27B
- Earnings Per Share (EPS)
- 3.43
Cash Flow
In the last 12 months, operating cash flow was 4.41B and capital expenditures -6.25B, giving a free cash flow of -1.84B billion.
- Operating Cash Flow
- 4.41B
- Free Cash Flow
- -1.84B
- Free Cash Flow per Share
- -3.41
Dividends & Yields
ENEA SA pays an annual dividend of PLN 0.56, resulting in a dividend yield of 2.67%
- Dividend Per Share
- PLN 0.56
- Dividend Yield
- 2.67%
- Payout Ratio
- 17.51%
- Free Cash Flow Yield
- -16.39%
- Earnings Yield
- 12.13%
Stock Price Statistics
- Beta
- 0.75
- 52-Week Price Change
- -2.78%
- 50-Day Moving Average
- 20.85
- 200-Day Moving Average
- 21.05
- Relative Strength Index (RSI)
- 46.87
- Average Volume (3m)
- 346.75K
Important Dates
ENEA SA upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Sep 16, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jun 10, 2026
Financial Position
ENEA SA as a current ratio of 1.37, with Debt / Equity ratio of 45.42%
- Current Ratio
- 1.37
- Quick Ratio
- 1.25
- Debt to Market Cap
- 0.66
- Net Debt to EBITDA
- 0.83
- Interest Coverage Ratio
- 9.40
Taxes
In the past 12 months, ENEA SA has paid 646.00M in taxes.
- Income Tax
- 646.00M
- Effective Tax Rate
- 0.27
Enterprise Valuation
ENEA SA EV to EBITDA ratio is 3.67, with an EV/FCF ratio of -7.36.
- EV to Sales
- 0.51
- EV to EBITDA
- 3.67
- EV to Free Cash Flow
- -7.36
- EV to Operating Cash Flow
- 3.07
Balance Sheet
ENEA SA has PLN 5.47B in cash and marketable securities with PLN 7.68B in debt, giving a net cash position of -PLN 2.21B billion.
- Cash & Marketable Securities
- PLN 5.47B
- Total Debt
- PLN 7.68B
- Net Cash
- -PLN 2.21B
- Net Cash Per Share
- -PLN 4.18
- Tangible Book Value Per Share
- PLN 34.52
Margins
Gross margin is 27.88%, with operating margin of 13.40%, and net profit margin of 5.20%.
- Gross Margin
- 27.88%
- Operating Margin
- 13.40%
- Pretax Margin
- 6.83%
- Net Profit Margin
- 5.20%
- EBITDA Margin
- 13.88%
- EBIT Margin
- 8.22%
Analyst Forecast
The average price target for ENEA SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -10.67%
- EPS Growth Forecast
- 44.84%
Scores
- Smart Score
- ―
- AI Score
- 64
