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ENA S.p.A. (BIT:ENA)
Italy flag Italy · Delayed Price · Currency is EUR
0.5100
+0.0100 (2.00%)
At close: Aug 14, 2026

ENA S.p.A. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5.435.435.327.568.427.04
Revenue Growth
12.03%2.09%-29.64%-10.29%19.73%65.95%
Gross Profit
2.682.682.584.795.895.15
Operating Income
-1.05-1.05-1.450.572.462.07
Net Income
-1.4-1.4-3.090.241.91.53
Earnings Per Share
-0.17-0.17-0.430.030.27-
EPS Growth
----87.17%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.212.211.733.893.383.17
Total Debt
0.020.020.050.120.140.18
Net Cash (Debt)
2.192.191.683.773.242.99
Net Cash Growth
-27.94%30.12%-55.39%16.13%8.37%484.98%
Net Cash Per Share
0.260.260.240.530.46-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.92-0.92-1.660.790.081.22
Capital Expenditures
----0.12-0.17-0.02
Free Cash Flow
-0.92-0.92-1.660.67-0.091.21
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.36%49.36%48.44%63.36%69.91%73.26%
Operating Margin
-19.37%-19.37%-27.34%7.58%29.16%29.36%
Pretax Margin
-28.42%-28.42%-60.75%9.04%31.04%29.88%
Profit Margin
-25.87%-25.87%-58.06%3.22%22.51%21.81%
FCF Margin
-16.96%-16.96%-31.23%8.86%-1.04%17.15%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---68.315.8610.01
Forward PE
-21.136.7510.0710.07-
P/FCF Ratio
---24.83-12.73
PS Ratio
0.801.671.622.201.322.18