Poland · Delayed Price · Currency is PLN ENEA S.A. Statistics
Total Valuation
ENEA S.A. has a market cap or net worth of PLN 11.68 billion. The enterprise value is 15.19 billion.
| Market Cap | 11.68B |
| Enterprise Value | 15.19B |
Important Dates
The last earnings date was Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
ENEA S.A. has 529.73 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 527.76M |
| Shares Outstanding | 529.73M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.81% |
| Float | 223.84M |
Valuation Ratios
The trailing PE ratio is 6.43 and the forward PE ratio is 5.38.
| PE Ratio | 6.43 |
| Forward PE | 5.38 |
| PS Ratio | 0.42 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 6.18 |
| P/OCF Ratio | 1.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 8.04.
| EV / Earnings | 8.36 |
| EV / Sales | 0.55 |
| EV / EBITDA | 2.75 |
| EV / EBIT | 3.63 |
| EV / FCF | 8.04 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.37 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 4.03 |
| Interest Coverage | 9.49 |
Financial Efficiency
Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 10.60%.
| Return on Equity (ROE) | 10.37% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 10.60% |
| Return on Capital Employed (ROCE) | 14.55% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 100,875 |
| Employee Count | 17,844 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 12.60 |
Taxes
In the past 12 months, ENEA S.A. has paid 646.00 million in taxes.
| Income Tax | 646.00M |
| Effective Tax Rate | 26.78% |
Stock Price Statistics
The stock price has increased by +57.36% in the last 52 weeks. The beta is 0.71, so ENEA S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +57.36% |
| 50-Day Moving Average | 23.31 |
| 200-Day Moving Average | 20.62 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 338,068 |
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 27.54 billion and earned 1.82 billion in profits. Earnings per share was 3.43.
| Revenue | 27.54B |
| Gross Profit | 10.76B |
| Operating Income | 4.18B |
| Pretax Income | 2.41B |
| Net Income | 1.82B |
| EBITDA | 5.52B |
| EBIT | 4.18B |
| Earnings Per Share (EPS) | 3.43 |
Balance Sheet
The company has 5.07 billion in cash and 7.62 billion in debt, with a net cash position of -2.54 billion or -4.80 per share.
| Cash & Cash Equivalents | 5.07B |
| Total Debt | 7.62B |
| Net Cash | -2.54B |
| Net Cash Per Share | -4.80 |
| Equity (Book Value) | 17.74B |
| Book Value Per Share | 31.65 |
| Working Capital | 4.09B |
Cash Flow
In the last 12 months, operating cash flow was 7.84 billion and capital expenditures -5.95 billion, giving a free cash flow of 1.89 billion.
| Operating Cash Flow | 7.84B |
| Capital Expenditures | -5.95B |
| Depreciation & Amortization | 1.41B |
| Net Borrowing | -607.94M |
| Free Cash Flow | 1.89B |
| FCF Per Share | 3.57 |
Margins
Gross margin is 39.06%, with operating and profit margins of 15.17% and 6.60%.
| Gross Margin | 39.06% |
| Operating Margin | 15.17% |
| Pretax Margin | 8.76% |
| Profit Margin | 6.60% |
| EBITDA Margin | 20.05% |
| EBIT Margin | 15.17% |
| FCF Margin | 6.86% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.63% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 15.56% |
| FCF Yield | 16.18% |
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 | 4 |