ENA S.p.A. (BIT:ENA)
Italy flag Italy · Delayed Price · Currency is EUR
0.5000
+0.0220 (4.60%)
At close: Oct 9, 2026

ENA S.p.A. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.585.435.327.568.427.04
Revenue Growth
-15.55%2.09%-29.64%-10.29%19.73%65.95%
Gross Profit
2.052.682.584.795.895.15
Operating Income
-0.97-1.05-1.450.572.462.07
Net Income
-1.25-1.4-3.090.241.91.53
Earnings Per Share
--0.17-0.430.030.27-
EPS Growth
----87.17%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.782.211.733.893.383.17
Total Debt
0.130.020.050.120.140.18
Net Cash (Debt)
1.652.191.683.773.242.99
Net Cash Growth
-24.35%30.12%-55.39%16.13%8.37%484.98%
Net Cash Per Share
-0.260.240.530.46-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.2-0.92-1.660.790.081.22
Capital Expenditures
0---0.12-0.17-0.02
Free Cash Flow
-1.19-0.92-1.660.67-0.091.21
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.65%49.36%48.44%63.36%69.91%73.26%
Operating Margin
-21.09%-19.37%-27.34%7.58%29.16%29.36%
Pretax Margin
-30.85%-28.42%-60.75%9.04%31.04%29.88%
Profit Margin
-27.21%-25.87%-58.06%3.22%22.51%21.81%
FCF Margin
-26.03%-16.96%-31.23%8.86%-1.04%17.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
0.881.671.622.201.322.18