ENEA S.A. Statistics
Total Valuation
ENEA S.A. has a market cap or net worth of PLN 6.66 billion. The enterprise value is 7.52 billion.
Market Cap | 6.66B |
Enterprise Value | 7.52B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ENEA S.A. has 529.73 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 529.73M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 10.80% |
Float | 223.84M |
Valuation Ratios
The trailing PE ratio is 3.35 and the forward PE ratio is 2.63.
PE Ratio | 3.35 |
Forward PE | 2.63 |
PS Ratio | 0.20 |
PB Ratio | 0.39 |
P/TBV Ratio | 0.39 |
P/FCF Ratio | 3.54 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.92, with an EV/FCF ratio of 3.99.
EV / Earnings | 3.78 |
EV / Sales | 0.22 |
EV / EBITDA | 0.92 |
EV / EBIT | 1.14 |
EV / FCF | 3.99 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.39.
Current Ratio | 1.43 |
Quick Ratio | 1.27 |
Debt / Equity | 0.39 |
Debt / EBITDA | 0.87 |
Debt / FCF | 3.77 |
Interest Coverage | 16.95 |
Financial Efficiency
Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 17.11%.
Return on Equity (ROE) | 10.81% |
Return on Assets (ROA) | 10.83% |
Return on Capital (ROIC) | 17.11% |
Revenue Per Employee | 1.91M |
Profits Per Employee | 111,397 |
Employee Count | 17,853 |
Asset Turnover | 0.89 |
Inventory Turnover | 13.48 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.82% in the last 52 weeks. The beta is 1.19, so ENEA S.A.'s price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | +39.82% |
50-Day Moving Average | 11.41 |
200-Day Moving Average | 10.53 |
Relative Strength Index (RSI) | 64.14 |
Average Volume (20 Days) | 732,729 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ENEA S.A. had revenue of PLN 34.02 billion and earned 1.99 billion in profits. Earnings per share was 3.75.
Revenue | 34.02B |
Gross Profit | 11.84B |
Operating Income | 6.64B |
Pretax Income | 2.47B |
Net Income | 1.99B |
EBITDA | 8.14B |
EBIT | 6.64B |
Earnings Per Share (EPS) | 3.75 |
Balance Sheet
The company has 7.45 billion in cash and 7.10 billion in debt, giving a net cash position of 350.18 million or 0.66 per share.
Cash & Cash Equivalents | 7.45B |
Total Debt | 7.10B |
Net Cash | 350.18M |
Net Cash Per Share | 0.66 |
Equity (Book Value) | 18.40B |
Book Value Per Share | 32.45 |
Working Capital | 4.46B |
Cash Flow
In the last 12 months, operating cash flow was 5.02 billion and capital expenditures -3.13 billion, giving a free cash flow of 1.88 billion.
Operating Cash Flow | 5.02B |
Capital Expenditures | -3.13B |
Free Cash Flow | 1.88B |
FCF Per Share | 3.56 |
Margins
Gross margin is 34.81%, with operating and profit margins of 19.53% and 5.85%.
Gross Margin | 34.81% |
Operating Margin | 19.53% |
Pretax Margin | 7.26% |
Profit Margin | 5.85% |
EBITDA Margin | 23.92% |
EBIT Margin | 19.53% |
FCF Margin | 5.54% |
Dividends & Yields
ENEA S.A. does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 1.58% |
Buyback Yield | 0.01% |
Shareholder Yield | 0.01% |
Earnings Yield | 29.87% |
FCF Yield | 28.29% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |