ENEA S.A. (WSE:ENA)
19.52
-0.31 (-1.56%)
Sep 25, 2026, 12:05 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 26,586 | 27,540 | 31,235 | 44,021 | 30,076 | 21,275 | |
Revenue Growth | -10.68% | -11.83% | -29.04% | 46.36% | 41.37% | 17.04% |
Selling, General & Admin | 1,381 | 1,419 | 1,219 | 1,236 | 1,057 | 978.96 |
Depreciation & Amortization | 1,503 | 1,405 | 1,509 | 1,652 | 1,585 | 1,539 |
Provision for Bad Debts | 25.25 | 25.25 | 19.64 | 25.03 | - | 11.32 |
Other Operating Expenses | 20,225 | 20,512 | 23,213 | 36,451 | 26,734 | 16,732 |
Total Operating Expenses | 23,134 | 23,361 | 25,961 | 39,364 | 29,376 | 19,261 |
Operating Income | 3,452 | 4,178 | 5,274 | 4,657 | 699.88 | 2,013 |
Interest Expense | -446.88 | -440.14 | -478.87 | -370.61 | -235.32 | -176.69 |
Interest Income | 330.94 | 329.11 | 306.33 | 213.52 | 207.19 | 27.17 |
Net Interest Expense | -115.94 | -111.03 | -172.53 | -157.1 | -28.13 | -149.52 |
Income (Loss) on Equity Investments | 20.55 | 7.12 | -71.37 | 9.52 | 71.46 | 192.56 |
Currency Exchange Gain (Loss) | 106.92 | -21.44 | 28.24 | -1,266 | -357.58 | 0.19 |
Other Non-Operating Income (Expenses) | -312.55 | -312.55 | -349.67 | -28.54 | 14.33 | 181.67 |
EBT Excluding Unusual Items | 3,151 | 3,740 | 4,709 | 3,214 | 399.97 | 2,238 |
Gain (Loss) on Sale of Investments | - | - | - | 37.68 | - | - |
Gain (Loss) on Sale of Assets | -18.45 | -12.81 | -71.33 | -62.04 | -51.26 | -35.25 |
Asset Writedown | -1,302 | -1,302 | -2,237 | -3,690 | -56.76 | -30.12 |
Insurance Settlements | 3.31 | 3.31 | 11.61 | 2.56 | 14.58 | 15.93 |
Legal Settlements | -16.89 | -16.89 | -15.68 | -10.26 | -58.42 | -11 |
Other Unusual Items | - | - | - | - | 27.27 | - |
Pretax Income | 1,817 | 2,412 | 2,396 | -508.05 | 275.39 | 2,178 |
Income Tax Expense | 570.58 | 646 | 1,440 | -65.43 | 156.47 | 372.55 |
Earnings From Continuing Ops. | 1,247 | 1,766 | 956.14 | -442.62 | 118.92 | 1,805 |
Minority Interest in Earnings | 141.31 | 50.25 | 439.65 | -261.69 | -73.62 | -114.29 |
Net Income | 1,388 | 1,816 | 1,396 | -704.31 | 45.3 | 1,691 |
Net Income to Common | 1,388 | 1,816 | 1,396 | -704.31 | 45.3 | 1,691 |
Net Income Growth | 33.40% | 30.12% | - | - | -97.32% | - |
Shares Outstanding (Basic) | 530 | 530 | 530 | 530 | 501 | 441 |
Shares Outstanding (Diluted) | 530 | 530 | 530 | 530 | 501 | 441 |
Shares Change | - | - | - | 5.64% | 13.59% | - |
EPS (Basic) | 2.62 | 3.43 | 2.63 | -1.33 | 0.09 | 3.83 |
EPS (Diluted) | 2.62 | 3.43 | 2.63 | -1.33 | 0.09 | 3.83 |
EPS Growth | 34.37% | 30.37% | - | - | -97.65% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1,746 | 1,889 | 2,295 | -689.61 | -1,361 | 3,585 |
Free Cash Flow Per Share | -3.30 | 3.56 | 4.33 | -1.30 | -2.71 | 8.12 |
Dividend Per Share | - | - | 0.500 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Profit Margin | 5.22% | 6.59% | 4.47% | -1.60% | 0.15% | 7.95% |
Free Cash Flow Margin | -6.57% | 6.86% | 7.35% | -1.57% | -4.52% | 16.85% |
EBITDA | 4,893 | 5,522 | 6,720 | 6,248 | 2,228 | 3,460 |
EBITDA Margin | 18.40% | 20.05% | 21.52% | 14.19% | 7.41% | 16.26% |
D&A For EBITDA | 1,441 | 1,343 | 1,446 | 1,591 | 1,528 | 1,447 |
EBIT | 3,452 | 4,178 | 5,274 | 4,657 | 699.88 | 2,013 |
EBIT Margin | 12.98% | 15.17% | 16.89% | 10.58% | 2.33% | 9.46% |
Effective Tax Rate | 31.40% | 26.78% | 60.10% | - | 56.82% | 17.11% |
Revenue as Reported | 26,864 | 28,137 | 32,975 | 48,183 | 30,118 | 21,289 |