ENEA S.A. Statistics

Total Valuation

ENEA S.A. has a market cap or net worth of PLN 6.13 billion. The enterprise value is 6.99 billion.

Market Cap	6.13B
Enterprise Value	6.99B

Important Dates

The last earnings date was Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
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)	+0.14%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	10.87%
Float	250.74M

Valuation Ratios

The trailing PE ratio is 3.08 and the forward PE ratio is 2.67.

PE Ratio	3.08
Forward PE	2.67
PS Ratio	0.19
PB Ratio	0.36
P/TBV Ratio	n/a
P/FCF Ratio	3.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.86, with an EV/FCF ratio of 3.71.

EV / Earnings	3.51
EV / Sales	0.22
EV / EBITDA	0.86
EV / EBIT	1.06
EV / FCF	3.71

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	1.77M
Profits Per Employee	109,357
Employee Count	17,853
Asset Turnover	0.84
Inventory Turnover	13.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.52% 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	+51.52%
50-Day Moving Average	11.01
200-Day Moving Average	10.29
Relative Strength Index (RSI)	59.36
Average Volume (20 Days)	309,951

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 32.28 billion and earned 1.99 billion in profits. Earnings per share was 3.75.

Revenue	32.28B
Gross Profit	10.10B
Operating Income	6.64B
Pretax Income	2.47B
Net Income	1.99B
EBITDA	8.14B
EBIT	6.64B
Earnings Per Share (EPS)	3.75

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 31.30%, with operating and profit margins of 20.58% and 6.16%.

Gross Margin	31.30%
Operating Margin	20.58%
Pretax Margin	7.65%
Profit Margin	6.16%
EBITDA Margin	25.21%
EBIT Margin	20.58%
FCF Margin	5.84%

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	1.52%
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	32.44%
FCF Yield	30.73%

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