ENEA SA AI Stock Analysis
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ENEA SA (ENA) AI Stock Analysis
ENEA SA
(Warsaw:ENA)
ENEA SA’s score is driven by its restored profitability, solid balance sheet, and attractive valuation metrics. These strengths are partially offset by recent margin compression, historically volatile results, and the lack of technical or event-driven catalysts. The low technical score reflects missing data, and the high valuation score is capped by sector-wide uncertainties.
ENEA SA (ENA) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- PLN 11.73B
- Dividend Yield
- 2.53%
- Average Volume (3M)
- 362.31K
- Price to Earnings (P/E)
- 10.0
- Beta (1Y)
- 0.78
- Revenue Growth
- -10.67%
- EPS Growth
- 44.84%
- Country
- PL
- Employees
- 17,826
- Sector
- General
- Sector Strength
- 55
- Industry
- Regulated Electric
ENEA SA Business Overview & Revenue Model
Company Description
Enea S.A., operating with its subsidiaries across Poland, is a comprehensive energy group engaged in the full spectrum of electricity services, from generation and transmission to distribution and trading. The company sources its electricity from a d...
How the Company Makes Money
ENEA generates revenue primarily through the licensing of its software products and solutions, which are tailored for telecommunications, automotive, and IoT industries. Key revenue streams include software licenses, maintenance and support services,...
ENEA SA Financial Statement Overview
Summary
ENEA SA has regained net profitability and stabilized its free cash flow after prior losses, with prudent leverage and improving returns. Ongoing margin pressure and past volatility reflect continued exposure to sector challenges, limiting a higher score despite the turnaround.
Income Statement
64PositiveBalance Sheet
72PositiveCash Flow
57Neutral| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 26.60B | 27.54B | 31.24B | 44.02B | 30.11B | 21.27B |
| Gross Profit | 7.42B | 10.76B | 10.85B | 10.14B | 6.75B | 7.39B |
| EBITDA | 3.69B | 4.27B | 4.47B | 1.48B | 2.03B | 3.70B |
| Net Income | 1.38B | 1.82B | 1.40B | -704.31M | 45.30M | 1.69B |
Balance Sheet | ||||||
| Total Assets | 39.81B | 39.89B | 39.47B | 39.11B | 37.43B | 34.63B |
| Cash, Cash Equivalents and Short-Term Investments | 5.47B | 4.64B | 4.46B | 3.17B | 1.99B | 4.57B |
| Total Debt | 7.68B | 7.62B | 7.58B | 8.07B | 5.49B | 7.23B |
| Total Liabilities | 20.80B | 22.15B | 23.14B | 23.67B | 21.29B | 19.45B |
| Stockholders Equity | 18.03B | 16.77B | 15.31B | 13.94B | 14.87B | 14.01B |
Cash Flow | ||||||
| Free Cash Flow | -1.84B | 1.89B | 1.97B | -689.61M | -1.36B | 3.59B |
| Operating Cash Flow | 4.41B | 7.84B | 5.35B | 2.25B | 1.23B | 5.49B |
| Investing Cash Flow | -5.25B | -6.40B | -2.95B | -2.86B | -2.49B | -1.85B |
| Financing Cash Flow | 247.04M | -1.32B | -1.02B | 2.07B | -1.33B | -1.42B |
ENEA SA Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:ENA, the sentiment is Positive. The current price of 22.14 is above the 20-day moving average (MA) of 21.45, above the 50-day MA of 21.08, and above the 200-day MA of 21.02, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 57.97 is Neutral, neither overbought nor oversold. The STOCH value of 70.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PL:ENA.
ENEA SA Peers Comparison
Overall Rating
PL:KGN67Neutral- PL:ENA60Neutral
PL:ZEP47Neutral
PL:PGE37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| PL:KGN | 67Neutral | PLN 1.32B | 4.18 | 11.80% | 7.57% | 14.20% | 77.46% |
| PL:ENA | 60Neutral | PLN 11.73B | 9.97 | ― | 2.53% | -10.67% | 44.84% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| PL:ZEP | 47Neutral | PLN 939.22M | -6.65 | -7.05% | ― | -28.82% | -282.17% |
| PL:PGE | 37Underperform | PLN 36.00B | 4.71 | 17.75% | ― | -1.53% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PL:ENA | ENEA SA | 22.14 | 0.73 | 3.40% | |
| PL:PGE | PGE Polska Grupa Energetyczna SA | 16.05 | 5.22 | 48.15% | |
| PL:KGN | Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. | 88.60 | 26.60 | 42.90% | |
| PL:ZEP | ZE PAK SA | 18.48 | -3.17 | -14.64% | |
| PL:UNT | UNIMOT SA | 154.60 | 30.73 | 24.81% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 16, 2025