ENEA S.A. (WSE:ENA)

ENEA S.A. Statistics

Total Valuation

ENEA S.A. has a market cap or net worth of PLN 13.57 billion. The enterprise value is 13.73 billion.

Market Cap	13.57B
Enterprise Value	13.73B

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	n/a

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 (%)	n/a
Owned by Institutions (%)	19.17%
Float	223.84M

Valuation Ratios

The trailing PE ratio is 16.75 and the forward PE ratio is 4.97.

PE Ratio	16.75
Forward PE	4.97
PS Ratio	0.48
PB Ratio	0.72
P/TBV Ratio	0.78
P/FCF Ratio	6.83
P/OCF Ratio	2.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of 6.91.

EV / Earnings	16.81
EV / Sales	0.48
EV / EBITDA	2.28
EV / EBIT	2.95
EV / FCF	6.91

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%
Weighted Average Cost of Capital (WACC)	7.12%
Revenue Per Employee	1.59M
Profits Per Employee	45,361
Employee Count	17,844
Asset Turnover	0.74
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 +86.54% in the last 52 weeks. The beta is 1.02, so ENEA S.A.'s price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+86.54%
50-Day Moving Average	23.35
200-Day Moving Average	20.44
Relative Strength Index (RSI)	53.96
Average Volume (20 Days)	478,403

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 28.57 billion and earned 816.72 million in profits. Earnings per share was 1.53.

Revenue	28.57B
Gross Profit	10.89B
Operating Income	4.68B
Pretax Income	2.00B
Net Income	816.72M
EBITDA	6.01B
EBIT	4.68B
Earnings Per Share (EPS)	1.53

Balance Sheet

The company has 8.41 billion in cash and 7.50 billion in debt, with 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	33.34
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
Depreciation & Amortization	1.39B
Net Borrowing	-339.65M
Free Cash Flow	1.99B
FCF Per Share	3.75

Margins

Gross margin is 38.13%, with operating and profit margins of 16.39% and 2.86%.

Gross Margin	38.13%
Operating Margin	16.39%
Pretax Margin	7.00%
Profit Margin	2.86%
EBITDA Margin	21.05%
EBIT Margin	16.39%
FCF Margin	6.95%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.50
Dividend Yield	1.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	36.14%
Buyback Yield	n/a
Shareholder Yield	1.97%
Earnings Yield	6.02%
FCF Yield	14.64%

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