ENEA S.A. (WSE:ENA)

ENEA S.A. Statistics

Total Valuation

ENEA S.A. has a market cap or net worth of PLN 9.05 billion. The enterprise value is 10.59 billion.

Market Cap	9.05B
Enterprise Value	10.59B

Important Dates

The next estimated earnings date is Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	Jul 16, 2025

Share Statistics

ENEA S.A. has 529.73 million shares outstanding.

Current Share Class	527.76M
Shares Outstanding	529.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	31.38%
Float	223.84M

Valuation Ratios

The trailing PE ratio is 8.76 and the forward PE ratio is 3.47.

PE Ratio	8.76
Forward PE	3.47
PS Ratio	0.30
PB Ratio	0.50
P/TBV Ratio	0.55
P/FCF Ratio	2.72
P/OCF Ratio	1.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.60, with an EV/FCF ratio of 3.18.

EV / Earnings	10.18
EV / Sales	0.36
EV / EBITDA	1.60
EV / EBIT	2.03
EV / FCF	3.18

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.39.

Current Ratio	1.55
Quick Ratio	1.36
Debt / Equity	0.39
Debt / EBITDA	1.05
Debt / FCF	2.10
Interest Coverage	10.46

Financial Efficiency

Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 13.27%.

Return on Equity (ROE)	5.70%
Return on Assets (ROA)	9.08%
Return on Invested Capital (ROIC)	13.27%
Return on Capital Employed (ROCE)	18.66%
Revenue Per Employee	1.65M
Profits Per Employee	57,787
Employee Count	18,005
Asset Turnover	0.82
Inventory Turnover	13.56

Taxes

In the past 12 months, ENEA S.A. has paid 1.45 billion in taxes.

Income Tax	1.45B
Effective Tax Rate	58.91%

Stock Price Statistics

The stock price has increased by +58.15% in the last 52 weeks. The beta is 1.26, so ENEA S.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+58.15%
50-Day Moving Average	18.75
200-Day Moving Average	15.87
Relative Strength Index (RSI)	39.68
Average Volume (20 Days)	260,679

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 29.76 billion and earned 1.04 billion in profits. Earnings per share was 1.95.

Revenue	29.76B
Gross Profit	11.24B
Operating Income	5.25B
Pretax Income	2.46B
Net Income	1.04B
EBITDA	6.61B
EBIT	5.25B
Earnings Per Share (EPS)	1.95

Balance Sheet

The company has 6.58 billion in cash and 7.00 billion in debt, giving a net cash position of -417.25 million or -0.79 per share.

Cash & Cash Equivalents	6.58B
Total Debt	7.00B
Net Cash	-417.25M
Net Cash Per Share	-0.79
Equity (Book Value)	18.04B
Book Value Per Share	31.94
Working Capital	4.67B

Cash Flow

In the last 12 months, operating cash flow was 7.97 billion and capital expenditures -4.64 billion, giving a free cash flow of 3.33 billion.

Operating Cash Flow	7.97B
Capital Expenditures	-4.64B
Free Cash Flow	3.33B
FCF Per Share	6.29

Margins

Gross margin is 37.77%, with operating and profit margins of 17.65% and 3.50%.

Gross Margin	37.77%
Operating Margin	17.65%
Pretax Margin	8.25%
Profit Margin	3.50%
EBITDA Margin	22.21%
EBIT Margin	17.65%
FCF Margin	11.19%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.93%.

Dividend Per Share	0.50
Dividend Yield	2.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.97%
Buyback Yield	n/a
Shareholder Yield	2.89%
Earnings Yield	11.49%
FCF Yield	36.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4