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ENEA SA (PL:ENA)
:ENA
Total Valuation
ENEA SA has a market cap or net worth of zł9.18B. The enterprise value is zł11.90B.
Market Capzł9.18B
Enterprise Valuezł11.90B
Share Statistics
ENEA SA has 529,731,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding529,731,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ENEA SA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.40%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.40%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.73M
Profits Per Employee77.52K
Employee Count18,005
Asset Turnover0.79
Inventory Turnover14.72
Valuation Ratios
The current PE Ratio of ENEA SA is 8.8. ENEA SA’s PEG ratio is -0.02.
PE Ratio8.8
PS Ratio0.22
PB Ratio0.45
Price to Fair Value0.45
Price to FCF3.46
Price to Operating Cash Flow1.20
PEG Ratio-0.02
Income Statement
In the last 12 months, ENEA SA had revenue of 31.24B and earned 1.40B in profits. Earnings per share was 2.63.
Revenue31.24B
Gross Profit10.85B
Operating Income3.06B
Pretax Income2.40B
Net Income1.40B
EBITDA4.47B
Earnings Per Share (EPS)2.63
Cash Flow
In the last 12 months, operating cash flow was 7.97B and capital expenditures -4.64B, giving a free cash flow of 3.24B billion.
Operating Cash Flow7.97B
Free Cash Flow3.24B
Free Cash Flow per Share6.12
Dividends & Yields
ENEA SA pays an annual dividend of zł0.5, resulting in a dividend yield of 2.86%
Dividend Per Sharezł0.5
Dividend Yield2.86%
Payout Ratio6.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change63.70%
50-Day Moving Average18.08
200-Day Moving Average16.03
Relative Strength Index (RSI)47.64
Average Volume (3m)283.40K
Important Dates
ENEA SA upcoming earnings date is Nov 18, 2025, TBA (Confirmed).
Last Earnings DateSep 8, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend DateJul 16, 2025
Financial Position
ENEA SA as a current ratio of 1.52, with Debt / Equity ratio of 42.75%
Current Ratio1.52
Quick Ratio1.41
Debt to Market Cap1.01
Net Debt to EBITDA0.71
Interest Coverage Ratio6.18
Taxes
In the past 12 months, ENEA SA has paid 1.44B in taxes.
Income Tax1.44B
Effective Tax Rate0.60
Enterprise Valuation
ENEA SA EV to EBITDA ratio is 2.24, with an EV/FCF ratio of 5.07.
EV to Sales0.32
EV to EBITDA2.24
EV to Free Cash Flow5.07
EV to Operating Cash Flow1.87
Balance Sheet
ENEA SA has zł6.58B in cash and marketable securities with zł7.00B in debt, giving a net cash position of -zł417.25M billion.
Cash & Marketable Securitieszł6.58B
Total Debtzł7.00B
Net Cash-zł417.25M
Net Cash Per Share-zł0.79
Tangible Book Value Per Sharezł30.23
Margins
Gross margin is 31.64%, with operating margin of 9.80%, and net profit margin of 4.47%.
Gross Margin31.64%
Operating Margin9.80%
Pretax Margin7.67%
Net Profit Margin4.47%
EBITDA Margin14.31%
EBIT Margin9.48%
Analyst Forecast
The average price target for ENEA SA is zł19.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetzł19.00
Price Target Upside8.57% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-23.28%
EPS Growth Forecast-39.53%