ENEA S.A. Statistics

Total Valuation

ENEA S.A. has a market cap or net worth of PLN 7.26 billion. The enterprise value is 11.40 billion.

Market Cap	7.26B
Enterprise Value	11.40B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

ENEA S.A. has 529.73 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	529.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	31.14%
Float	223.84M

Valuation Ratios

The trailing PE ratio is 5.21 and the forward PE ratio is 3.13.

PE Ratio	5.21
Forward PE	3.13
PS Ratio	0.23
PB Ratio	0.44
P/TBV Ratio	0.48
P/FCF Ratio	3.16
P/OCF Ratio	1.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.70, with an EV/FCF ratio of 4.97.

EV / Earnings	8.17
EV / Sales	0.36
EV / EBITDA	1.70
EV / EBIT	2.19
EV / FCF	4.97

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.46.

Current Ratio	1.52
Quick Ratio	0.83
Debt / Equity	0.46
Debt / EBITDA	1.12
Debt / FCF	3.30
Interest Coverage	11.01

Financial Efficiency

Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 13.90%.

Return on Equity (ROE)	6.02%
Return on Assets (ROA)	8.39%
Return on Invested Capital (ROIC)	13.90%
Return on Capital Employed (ROCE)	19.61%
Revenue Per Employee	1.73M
Profits Per Employee	77,522
Employee Count	17,853
Asset Turnover	0.80
Inventory Turnover	12.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.54% in the last 52 weeks. The beta is 1.21, so ENEA S.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+55.54%
50-Day Moving Average	14.31
200-Day Moving Average	12.26
Relative Strength Index (RSI)	43.20
Average Volume (20 Days)	775,481

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 31.24 billion and earned 1.40 billion in profits. Earnings per share was 2.63.

Revenue	31.24B
Gross Profit	10.85B
Operating Income	5.27B
Pretax Income	2.40B
Net Income	1.40B
EBITDA	6.72B
EBIT	5.27B
Earnings Per Share (EPS)	2.63

Full Income Statement

Balance Sheet

The company has 4.46 billion in cash and 7.58 billion in debt, giving a net cash position of -3.12 billion or -5.89 per share.

Cash & Cash Equivalents	4.46B
Total Debt	7.58B
Net Cash	-3.12B
Net Cash Per Share	-5.89
Equity (Book Value)	16.33B
Book Value Per Share	28.90
Working Capital	6.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.35 billion and capital expenditures -3.06 billion, giving a free cash flow of 2.30 billion.

Operating Cash Flow	5.35B
Capital Expenditures	-3.06B
Free Cash Flow	2.30B
FCF Per Share	4.33

Full Cash Flow Statement

Margins

Gross margin is 34.73%, with operating and profit margins of 16.89% and 4.47%.

Gross Margin	34.73%
Operating Margin	16.89%
Pretax Margin	7.67%
Profit Margin	4.47%
EBITDA Margin	21.52%
EBIT Margin	16.89%
FCF Margin	7.35%

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	2.17%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	19.23%
FCF Yield	31.63%

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