ENEA S.A. (WSE:ENA)
Poland · Delayed Price · Currency is PLN 20.74
-0.12 (-0.58%)
Oct 31, 2025, 10:42 AM CET
ENEA S.A. Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 29,765 | 31,235 | 44,021 | 30,076 | 21,275 | 18,177 | Upgrade | |
Revenue Growth (YoY) | -20.32% | -29.04% | 46.36% | 41.37% | 17.04% | 15.07% | Upgrade |
Selling, General & Admin | 1,244 | 1,219 | 1,236 | 1,057 | 978.96 | 914.21 | Upgrade |
Depreciation & Amortization | 1,420 | 1,509 | 1,652 | 1,585 | 1,539 | 1,598 | Upgrade |
Provision for Bad Debts | 19.64 | 19.64 | 25.03 | - | 11.32 | 12.75 | Upgrade |
Other Operating Expenses | 21,828 | 23,213 | 36,451 | 26,734 | 16,732 | 13,993 | Upgrade |
Total Operating Expenses | 24,511 | 25,961 | 39,364 | 29,376 | 19,261 | 16,518 | Upgrade |
Operating Income | 5,253 | 5,274 | 4,657 | 699.88 | 2,013 | 1,659 | Upgrade |
Interest Expense | -502.31 | -478.87 | -370.61 | -235.32 | -176.69 | -242.99 | Upgrade |
Interest Income | 354.06 | 306.33 | 213.52 | 207.19 | 27.17 | 25.16 | Upgrade |
Net Interest Expense | -148.25 | -172.53 | -157.1 | -28.13 | -149.52 | -217.83 | Upgrade |
Income (Loss) on Equity Investments | -48.6 | -71.37 | 9.52 | 71.46 | 192.56 | -332.36 | Upgrade |
Currency Exchange Gain (Loss) | -273.02 | -298.04 | -1,266 | -357.58 | 0.19 | 30.88 | Upgrade |
Other Non-Operating Income (Expenses) | -23.38 | -23.38 | -28.54 | 14.33 | 181.67 | -171.29 | Upgrade |
EBT Excluding Unusual Items | 4,760 | 4,709 | 3,214 | 399.97 | 2,238 | 968.03 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 37.68 | - | - | -129.21 | Upgrade |
Gain (Loss) on Sale of Assets | -45.53 | -71.33 | -62.04 | -51.26 | -35.25 | -34.89 | Upgrade |
Asset Writedown | -2,254 | -2,237 | -3,690 | -56.76 | -30.12 | -3,410 | Upgrade |
Insurance Settlements | 11.61 | 11.61 | 2.56 | 14.58 | 15.93 | 17.45 | Upgrade |
Legal Settlements | -15.68 | -15.68 | -10.26 | -58.42 | -11 | -14.77 | Upgrade |
Other Unusual Items | - | - | - | 27.27 | - | - | Upgrade |
Pretax Income | 2,456 | 2,396 | -508.05 | 275.39 | 2,178 | -2,604 | Upgrade |
Income Tax Expense | 1,447 | 1,440 | -65.43 | 156.47 | 372.55 | -369.21 | Upgrade |
Earnings From Continuing Ops. | 1,009 | 956.14 | -442.62 | 118.92 | 1,805 | -2,234 | Upgrade |
Minority Interest in Earnings | 30.97 | 439.65 | -261.69 | -73.62 | -114.29 | -34.08 | Upgrade |
Net Income | 1,040 | 1,396 | -704.31 | 45.3 | 1,691 | -2,268 | Upgrade |
Net Income to Common | 1,040 | 1,396 | -704.31 | 45.3 | 1,691 | -2,268 | Upgrade |
Net Income Growth | -39.53% | - | - | -97.32% | - | - | Upgrade |
Shares Outstanding (Basic) | 530 | 530 | 530 | 501 | 441 | 441 | Upgrade |
Shares Outstanding (Diluted) | 530 | 530 | 530 | 501 | 441 | 441 | Upgrade |
Shares Change (YoY) | - | - | 5.64% | 13.59% | - | - | Upgrade |
EPS (Basic) | 1.96 | 2.63 | -1.33 | 0.09 | 3.83 | -5.14 | Upgrade |
EPS (Diluted) | 1.95 | 2.63 | -1.33 | 0.09 | 3.83 | -5.14 | Upgrade |
EPS Growth | -39.97% | - | - | -97.65% | - | - | Upgrade |
Free Cash Flow | 3,330 | 2,295 | -689.61 | -1,361 | 3,585 | 774.99 | Upgrade |
Free Cash Flow Per Share | 6.29 | 4.33 | -1.30 | -2.71 | 8.12 | 1.76 | Upgrade |
Dividend Per Share | 0.500 | 0.500 | - | - | - | - | Upgrade |
Profit Margin | 3.50% | 4.47% | -1.60% | 0.15% | 7.95% | -12.48% | Upgrade |
Free Cash Flow Margin | 11.19% | 7.35% | -1.57% | -4.52% | 16.85% | 4.26% | Upgrade |
EBITDA | 6,611 | 6,720 | 6,248 | 2,228 | 3,460 | 3,169 | Upgrade |
EBITDA Margin | 22.21% | 21.52% | 14.19% | 7.41% | 16.26% | 17.43% | Upgrade |
D&A For EBITDA | 1,358 | 1,446 | 1,591 | 1,528 | 1,447 | 1,510 | Upgrade |
EBIT | 5,253 | 5,274 | 4,657 | 699.88 | 2,013 | 1,659 | Upgrade |
EBIT Margin | 17.65% | 16.89% | 10.58% | 2.33% | 9.46% | 9.13% | Upgrade |
Effective Tax Rate | 58.91% | 60.10% | - | 56.82% | 17.11% | - | Upgrade |
Revenue as Reported | 30,927 | 32,975 | 48,183 | 30,118 | 21,289 | 18,195 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.