ENEA S.A. (WSE:ENA)

ENEA S.A. Statistics

Total Valuation

ENEA S.A. has a market cap or net worth of PLN 10.54 billion. The enterprise value is 10.70 billion.

Market Cap	10.54B
Enterprise Value	10.70B

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 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 (%)	20.21%
Float	223.84M

Valuation Ratios

The trailing PE ratio is 12.90 and the forward PE ratio is 3.76.

PE Ratio	12.90
Forward PE	3.76
PS Ratio	0.38
PB Ratio	0.56
P/TBV Ratio	0.61
P/FCF Ratio	5.30
P/OCF Ratio	1.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.77, with an EV/FCF ratio of 5.39.

EV / Earnings	13.10
EV / Sales	0.39
EV / EBITDA	1.77
EV / EBIT	2.30
EV / FCF	5.39

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.40.

Current Ratio	1.55
Quick Ratio	1.37
Debt / Equity	0.40
Debt / EBITDA	1.24
Debt / FCF	3.77
Interest Coverage	9.72

Financial Efficiency

Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 11.31%.

Return on Equity (ROE)	3.68%
Return on Assets (ROA)	7.54%
Return on Invested Capital (ROIC)	11.31%
Return on Capital Employed (ROCE)	15.81%
Revenue Per Employee	1.54M
Profits Per Employee	45,361
Employee Count	18,005
Asset Turnover	0.72
Inventory Turnover	13.22

Taxes

In the past 12 months, ENEA S.A. has paid 1.32 billion in taxes.

Income Tax	1.32B
Effective Tax Rate	65.90%

Stock Price Statistics

The stock price has increased by +87.35% in the last 52 weeks. The beta is 1.18, so ENEA S.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+87.35%
50-Day Moving Average	19.24
200-Day Moving Average	17.37
Relative Strength Index (RSI)	50.29
Average Volume (20 Days)	528,929

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 27.76 billion and earned 816.72 million in profits.

Revenue	27.76B
Gross Profit	10.08B
Operating Income	4.68B
Pretax Income	2.00B
Net Income	816.72M
EBITDA	6.01B
EBIT	4.68B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 8.41 billion in cash and 7.50 billion in debt, giving a net cash position of 909.13 million or 1.72 per share.

Cash & Cash Equivalents	8.41B
Total Debt	7.50B
Net Cash	909.13M
Net Cash Per Share	1.72
Equity (Book Value)	18.73B
Book Value Per Share	n/a
Working Capital	5.27B

Cash Flow

In the last 12 months, operating cash flow was 6.77 billion and capital expenditures -4.79 billion, giving a free cash flow of 1.99 billion.

Operating Cash Flow	6.77B
Capital Expenditures	-4.79B
Free Cash Flow	1.99B
FCF Per Share	3.75

Margins

Gross margin is 36.33%, with operating and profit margins of 16.87% and 2.94%.

Gross Margin	36.33%
Operating Margin	16.87%
Pretax Margin	7.21%
Profit Margin	2.94%
EBITDA Margin	21.67%
EBIT Margin	16.87%
FCF Margin	7.16%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.50
Dividend Yield	2.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.53%
Buyback Yield	n/a
Shareholder Yield	2.51%
Earnings Yield	7.75%
FCF Yield	18.85%

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	5