Poland
· Delayed Price · Currency is PLN ENEA S.A. Statistics
Total Valuation
ENEA S.A. has a market cap or net worth of PLN 6.17 billion. The enterprise value is 9.80 billion.
| Market Cap | 6.17B |
| Enterprise Value | 9.80B |
Important Dates
The last earnings date was Wednesday, September 11, 2024.
| Earnings Date | Sep 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ENEA S.A. has 529.73 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Shares Outstanding | 529.73M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.09% |
| Float | 250.74M |
Valuation Ratios
The trailing PE ratio is 3.59 and the forward PE ratio is 2.93.
| PE Ratio | 3.59 |
| Forward PE | 2.93 |
| PS Ratio | 0.17 |
| PB Ratio | 0.38 |
| P/FCF Ratio | 2.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.32, with an EV/FCF ratio of 4.65.
| EV / Earnings | 5.69 |
| EV / Sales | 0.26 |
| EV / EBITDA | 1.32 |
| EV / EBIT | 1.68 |
| EV / FCF | 4.65 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 40.61.
| Current Ratio | 1.57 |
| Quick Ratio | 1.37 |
| Debt / Equity | 40.61 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 3.35 |
| Interest Coverage | 16.35 |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 15.49%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 10.21% |
| Return on Capital (ROIC) | 15.49% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 94,615 |
| Employee Count | 18,186 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 13.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.59% 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 | +59.59% |
| 50-Day Moving Average | 10.76 |
| 200-Day Moving Average | 9.92 |
| Relative Strength Index (RSI) | 62.65 |
| Average Volume (20 Days) | 377,374 |
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 37.36 billion and earned 1.72 billion in profits. Earnings per share was 3.25.
| Revenue | 37.36B |
| Gross Profit | 11.39B |
| Operating Income | 5.87B |
| Pretax Income | 2.05B |
| Net Income | 1.72B |
| EBITDA | 7.40B |
| EBIT | 5.87B |
| Earnings Per Share (EPS) | 3.25 |
Balance Sheet
The company has 4.58 billion in cash and 7.06 billion in debt, giving a net cash position of -2.47 billion or -4.67 per share.
| Cash & Cash Equivalents | 4.58B |
| Total Debt | 7.06B |
| Net Cash | -2.47B |
| Net Cash Per Share | -4.67 |
| Equity (Book Value) | 17.38B |
| Book Value Per Share | 30.63 |
| Working Capital | 4.79B |
Cash Flow
In the last 12 months, operating cash flow was 5.05 billion and capital expenditures -2.94 billion, giving a free cash flow of 2.11 billion.
| Operating Cash Flow | 5.05B |
| Capital Expenditures | -2.94B |
| Free Cash Flow | 2.11B |
| FCF Per Share | 3.98 |
Margins
Gross margin is 30.48%, with operating and profit margins of 15.70% and 4.61%.
| Gross Margin | 30.48% |
| Operating Margin | 15.70% |
| Pretax Margin | 5.48% |
| Profit Margin | 4.61% |
| EBITDA Margin | 19.81% |
| EBIT Margin | 15.70% |
| FCF Margin | 5.64% |
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 | 1.81% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 27.88% |
| FCF Yield | 34.16% |
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 |