ENEA S.A. (WSE:ENA)

ENEA S.A. Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,115	4,858	3,178	3,757	2,885	3,494
Market Cap Growth	56.99%	52.83%	-15.39%	30.22%	-17.44%	-20.05%
Enterprise Value	8,974	7,186	3,974	5,992	8,451	9,469
PE Ratio	4.08	-	70.16	2.22	-	8.26
PS Ratio	0.24	0.11	0.11	0.18	0.16	0.22
PB Ratio	0.47	0.32	0.20	0.25	0.22	0.23
P/FCF Ratio	4.31	-	-	1.05	3.72	51.30
P/OCF Ratio	1.21	2.16	2.59	0.68	0.91	1.63
EV/Sales Ratio	0.26	0.16	0.13	0.28	0.47	0.60
EV/EBITDA Ratio	1.10	1.15	1.78	1.73	2.67	2.87
EV/EBIT Ratio	1.36	1.54	5.68	2.98	5.10	5.16
EV/FCF Ratio	4.76	-	-	1.67	10.91	139.04
Debt / Equity Ratio	0.39	0.52	0.34	0.48	0.64	0.67
Debt / EBITDA Ratio	0.87	1.28	2.42	2.07	2.62	3.13
Debt / FCF Ratio	3.77	-	-	2.02	10.82	153.27
Quick Ratio	1.27	0.75	0.50	0.66	0.61	0.89
Current Ratio	1.43	1.17	1.05	1.06	1.20	1.39
Asset Turnover	0.89	1.15	0.83	0.66	0.58	0.50
Return on Equity (ROE)	10.81%	-2.80%	0.76%	12.76%	-15.64%	3.54%
Return on Assets (ROA)	10.83%	7.61%	1.21%	3.90%	3.31%	3.65%
Return on Capital (ROIC)	17.11%	12.89%	1.98%	5.73%	4.37%	4.65%
Return on Capital Employed (ROCE)	23.80%	19.30%	2.90%	8.70%	7.20%	7.00%
Earnings Yield	24.51%	-14.50%	1.43%	45.01%	-78.63%	12.11%
Earnings Yield	24.51%	-14.50%	1.43%	45.01%	-78.63%	12.11%
FCF Yield	23.21%	-14.20%	-42.81%	95.43%	26.86%	1.95%
Payout Ratio	1.58%	-	66.50%	0.00%	-	-
Buyback Yield / Dilution	0.01%	-5.64%	-13.59%	-	-	-
Total Shareholder Return	0.01%	-5.64%	-13.59%	-	-	-

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.