ENEA S.A. (WSE:ENA)
Poland · Delayed Price · Currency is PLN 20.30
-0.18 (-0.88%)
Aug 14, 2026, 5:00 PM CET
ENEA S.A. Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 27,298 | 27,540 | 31,235 | 44,021 | 30,076 | 21,275 |
Revenue Growth | -11.30% | -11.83% | -29.04% | 46.36% | 41.37% | 17.04% |
Net Income Net Income Growth | 1,694 | 1,816 | 1,396 | -704.31 | 45.3 | 1,691 |
Earnings Per Share EPS Growth | 3.20 | 3.43 | 2.63 | -1.33 | 0.09 | 3.83 |
EPS Growth | 18.89% | 30.37% | - | - | -97.65% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Activity Other Activity Growth | 772.16 | 743.25 | 719 | 648.39 | 598.13 | 497.23 |
EXCLUSIONS EXCLUSIONS Growth | -29,723 | -28,443 | -42,801 | -16,426 | -8,637 | -6,348 |
Wholesale Trade Wholesale Trade Growth | 21,412 | 20,431 | 31,266 | - | - | - |
Renewables Generation Renewables Generation Growth | 303.63 | 232.61 | 243.91 | - | - | - |
Conventional Generation Conventional Generation Growth | 12,682 | 12,813 | 18,116 | - | - | - |
Distribution Distribution Growth | 5,591 | 5,513 | 5,069 | 5,070 | 3,615 | 3,280 |
Retail Trade Retail Trade Growth | 12,657 | 12,540 | 14,106 | - | - | - |
Mining Mining Growth | 2,676 | 2,843 | 3,654 | 3,929 | 2,444 | 2,441 |
District Heating Generation District Heating Generation Growth | 926.37 | 866.63 | 862.56 | - | - | - |
Total Total Growth | 27,298 | 27,540 | 31,235 | 44,021 | 30,076 | 21,275 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,997 | 5,073 | 4,458 | 3,171 | 1,946 | 4,573 |
Total Debt Total Debt Growth | 7,701 | 7,616 | 7,578 | 8,073 | 5,494 | 7,231 |
Net Cash (Debt) Net Cash Growth | -2,704 | -2,543 | -3,120 | -4,903 | -3,548 | -2,659 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.10 | -4.80 | -5.89 | -9.26 | -7.08 | -6.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6,568 | 7,841 | 5,351 | 2,246 | 1,226 | 5,510 |
Capital Expenditures CapEx Growth | -6,448 | -5,953 | -3,055 | -2,936 | -2,587 | -1,925 |
Free Cash Flow Free Cash Flow Growth | 119.9 | 1,889 | 2,295 | -689.61 | -1,361 | 3,585 |
Free Cash Flow Growth | -97.33% | -17.72% | - | - | - | 362.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 7.84% | 8.76% | 7.67% | -1.15% | 0.92% | 10.24% |
Profit Margin | 6.21% | 6.59% | 4.47% | -1.60% | 0.15% | 7.95% |
FCF Margin | 0.44% | 6.86% | 7.35% | -1.57% | -4.52% | 16.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.500 | - | 0.500 |
Dividend Per Share Growth | 0% | - | - |
Dividend Yield | 2.46% | - | 4.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.35 | 5.68 | 4.90 | - | 70.16 | 2.22 |
Forward PE | 4.60 | 3.75 | 2.57 | 7.64 | 2.81 | 3.02 |
P/FCF Ratio | 89.69 | 5.46 | 2.98 | - | - | 1.05 |
PS Ratio | 0.39 | 0.38 | 0.22 | 0.11 | 0.11 | 0.18 |