ENEA S.A. (WSE:ENA)
Poland · Delayed Price · Currency is PLN 20.30
+0.10 (0.50%)
Jul 24, 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 | 27,730 | 28,137 | 32,975 | 48,183 | 30,118 | 21,289 |
Revenue Growth | -13.83% | -14.67% | -31.56% | 59.98% | 41.47% | 29.80% |
Gross Profit Gross Profit Growth | 26,896 | 6,608 | 7,874 | 86,385 | 4,293 | 4,164 |
Operating Income Operating Income Growth | 25,612 | 2,917 | 3,060 | 95,882 | 578.24 | 1,973 |
Net Income Net Income Growth | 1,621 | 1,766 | 956.14 | -704.31 | 118.92 | 1,805 |
Earnings Per Share EPS Growth | 2.72 | 1.84 | 1.51 | -3.03 | 0.09 | 3.83 |
EPS Growth | 368.97% | 21.85% | - | - | -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 | 1,988 | 4,573 |
Total Debt Total Debt Growth | 7,701 | 7,616 | 7,578 | 8,073 | 5,494 | 0 |
Net Cash (Debt) Net Cash Growth | -2,704 | -2,543 | -3,120 | -4,903 | -3,506 | 4,573 |
Net Cash Growth | - | - | - | - | - | 21.20% |
Net Cash Per Share Net Cash Per Share Growth | -5.10 | -4.80 | -5.89 | -9.26 | -6.99 | 10.36 |
| 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 | -2,862 | -5,953 | -3,055 | -2,936 | -2,587 | -1,925 |
Free Cash Flow Free Cash Flow Growth | 3,706 | 1,889 | 2,295 | -689.61 | -1,361 | 3,585 |
Free Cash Flow Growth | -31.21% | -17.72% | - | - | - | 67.17% |
| 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 |
Gross Margin | 96.99% | 23.49% | 23.88% | 179.28% | 14.25% | 19.56% |
Operating Margin | 92.36% | 10.37% | 9.28% | 198.99% | 1.92% | 9.27% |
Pretax Margin | 7.72% | 8.57% | 7.27% | -1.05% | 0.91% | 10.23% |
Profit Margin | 5.54% | 6.28% | 2.90% | -0.92% | 0.39% | 8.48% |
FCF Margin | 13.36% | 6.71% | 6.96% | -1.43% | -4.52% | 16.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
Dividend Per Share Dividend Per Share Growth | 0.500 | - | 0.500 | - | - | - |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 2.46% | 2.57% | 0.44% | 0.65% | 1.00% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 10.59 | 8.55 | - | 66.67 | 2.22 |
Forward PE | 4.74 | 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 | 0.37 | 0.21 | 0.10 | 0.11 | 0.18 |