ENEA S.A. Statistics

Total Valuation

ENEA S.A. has a market cap or net worth of PLN 9.10 billion. The enterprise value is 11.90 billion.

Market Cap	9.10B
Enterprise Value	11.90B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 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 (%)	31.27%
Float	223.84M

Valuation Ratios

The trailing PE ratio is 6.38 and the forward PE ratio is 5.45.

PE Ratio	6.38
Forward PE	5.45
PS Ratio	0.30
PB Ratio	0.52
P/TBV Ratio	0.57
P/FCF Ratio	2.02
P/OCF Ratio	1.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.76, with an EV/FCF ratio of 2.65.

EV / Earnings	8.33
EV / Sales	0.39
EV / EBITDA	1.76
EV / EBIT	2.24
EV / FCF	2.65

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.40.

Current Ratio	1.95
Quick Ratio	1.69
Debt / Equity	0.40
Debt / EBITDA	1.03
Debt / FCF	1.56
Interest Coverage	11.02

Financial Efficiency

Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 13.68%.

Return on Equity (ROE)	6.32%
Return on Assets (ROA)	9.71%
Return on Invested Capital (ROIC)	13.68%
Return on Capital Employed (ROCE)	19.51%
Revenue Per Employee	1.72M
Profits Per Employee	80,093
Employee Count	18,005
Asset Turnover	0.89
Inventory Turnover	13.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.62% in the last 52 weeks. The beta is 1.16, so ENEA S.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+64.62%
50-Day Moving Average	15.64
200-Day Moving Average	13.05
Relative Strength Index (RSI)	56.64
Average Volume (20 Days)	624,129

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 30.78 billion and earned 1.43 billion in profits. Earnings per share was 2.69.

Revenue	30.78B
Gross Profit	11.14B
Operating Income	5.37B
Pretax Income	2.52B
Net Income	1.43B
EBITDA	6.77B
EBIT	5.37B
Earnings Per Share (EPS)	2.69

Full Income Statement

Balance Sheet

The company has 5.31 billion in cash and 6.99 billion in debt, giving a net cash position of -1.68 billion or -3.17 per share.

Cash & Cash Equivalents	5.31B
Total Debt	6.99B
Net Cash	-1.68B
Net Cash Per Share	-3.17
Equity (Book Value)	17.48B
Book Value Per Share	30.87
Working Capital	6.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.84 billion and capital expenditures -3.35 billion, giving a free cash flow of 4.49 billion.

Operating Cash Flow	7.84B
Capital Expenditures	-3.35B
Free Cash Flow	4.49B
FCF Per Share	8.48

Full Cash Flow Statement

Margins

Gross margin is 36.21%, with operating and profit margins of 17.45% and 4.64%.

Gross Margin	36.21%
Operating Margin	17.45%
Pretax Margin	8.20%
Profit Margin	4.64%
EBITDA Margin	22.00%
EBIT Margin	17.45%
FCF Margin	14.60%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.92%.

Dividend Per Share	0.50
Dividend Yield	2.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.12%
Buyback Yield	n/a
Shareholder Yield	2.92%
Earnings Yield	15.71%
FCF Yield	49.38%

Dividend Details

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