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. 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 | 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 |
| 27,730 | 28,137 | 32,975 | 48,183 | 30,118 | 21,289 | |
Revenue Growth (YoY) | -13.83% | -14.67% | -31.56% | 59.98% | 41.47% | 29.80% |
Fuel and Purchased Power Expense | 893.16 | 16,115 | 19,744 | -33,207 | 22,857 | 13,568 |
Operations and Maintenance Expenses | -58.73 | 5,413 | 5,356 | -4,994 | 2,969 | 3,557 |
Gross Profit | 26,896 | 6,608 | 7,874 | 86,385 | 4,293 | 4,164 |
Depreciation & Amortization Expenses | 52.06 | 1,405 | 1,509 | -1,652 | 1,585 | 1,539 |
Taxes Other than Income Tax | 24.8 | 600.89 | 547.9 | -3,720 | 541.57 | 471.58 |
Net Gains on Disposal of Operating Assets | - | 12.81 | 71.33 | - | 51.26 | - |
Other Operating Expenses | 1,206 | 1,430 | 2,456 | -4,125 | -134.52 | -254.4 |
Operating Income | 25,612 | 2,917 | 3,060 | 95,882 | 578.24 | 1,973 |
Interest Income | 361.45 | 355.82 | 244.66 | 232.07 | 292.39 | 125.11 |
Interest Expense | -64.15 | -593.22 | -582.12 | 486.45 | -276.63 | -214.8 |
Other Non-Operating Income (Expense) | -19.34 | -268.01 | -326.28 | -1,209 | -347.05 | 132.81 |
Total Non-Operating Income (Expense) | 277.95 | -505.4 | -663.74 | -490.93 | -331.29 | 43.12 |
Pretax Income | 2,140 | 2,412 | 2,396 | -508.05 | 275.39 | 2,178 |
Provision for Income Taxes | -120.9 | 646 | 1,440 | 65.43 | 156.47 | 372.55 |
Net Income | 1,536 | 1,766 | 956.14 | -442.62 | 118.92 | 1,805 |
Minority Interest in Earnings | -53.98 | - | - | 261.69 | - | - |
Net Income to Common | 1,621 | 1,766 | 956.14 | -704.31 | 118.92 | 1,805 |
Net Income Growth | -29.95% | 84.70% | - | - | -93.41% | 233.86% |
Shares Outstanding (Basic) | 530 | 530 | 530 | 530 | 501 | 441 |
Shares Outstanding (Diluted) | 530 | 530 | 530 | 530 | 501 | 441 |
Shares Change (YoY) | - | - | - | 5.64% | 13.59% | - |
EPS (Basic) | 2.72 | 1.84 | 1.51 | -3.03 | 0.09 | 3.83 |
EPS (Diluted) | 2.72 | 1.84 | 1.51 | -3.03 | 0.09 | 3.83 |
EPS Growth | 368.97% | 21.85% | - | - | -97.65% | - |
Free Cash Flow | 3,706 | 1,889 | 2,295 | -689.61 | -1,361 | 3,585 |
Free Cash Flow Growth | -31.21% | -17.72% | - | - | - | 67.17% |
Free Cash Flow Per Share | 7.00 | 3.57 | 4.33 | -1.30 | -2.71 | 8.12 |
Dividends Per Share | - | - | 0.500 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
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% |
EBITDA | 27,061 | 4,323 | 4,568 | 97,534 | 2,163 | 3,513 |
EBITDA Margin | 97.59% | 15.36% | 13.85% | 202.42% | 7.18% | 16.50% |
EBIT | 25,612 | 2,917 | 3,060 | 95,882 | 578.24 | 1,973 |
EBIT Margin | 92.36% | 10.37% | 9.28% | 198.99% | 1.92% | 9.27% |
Effective Tax Rate | -5.65% | 26.78% | 60.10% | -12.88% | 56.82% | 17.11% |