Poland · Delayed Price · Currency is PLN ENEA S.A. Statistics
Total Valuation
ENEA S.A. has a market cap or net worth of PLN 10.50 billion. The enterprise value is 13.70 billion.
| Market Cap | 10.50B |
| Enterprise Value | 13.70B |
Important Dates
The last earnings date was Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
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 (%) | 18.85% |
| Float | 250.74M |
Valuation Ratios
The trailing PE ratio is 7.57 and the forward PE ratio is 4.69.
| PE Ratio | 7.57 |
| Forward PE | 4.69 |
| PS Ratio | 0.40 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.87 |
| EV / Sales | 0.52 |
| EV / EBITDA | 2.79 |
| EV / EBIT | 3.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.25 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | -4.40 |
| Interest Coverage | 7.72 |
Financial Efficiency
Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 6.73% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 11.57% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 77,862 |
| Employee Count | 17,839 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 12.72 |
Taxes
In the past 12 months, ENEA S.A. has paid 570.58 million in taxes.
| Income Tax | 570.58M |
| Effective Tax Rate | 31.40% |
Stock Price Statistics
The stock price has increased by +12.06% in the last 52 weeks. The beta is 0.67, so ENEA S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +12.06% |
| 50-Day Moving Average | 20.03 |
| 200-Day Moving Average | 21.10 |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 381,750 |
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 26.59 billion and earned 1.39 billion in profits. Earnings per share was 2.62.
| Revenue | 26.59B |
| Gross Profit | 10.46B |
| Operating Income | 3.45B |
| Pretax Income | 1.82B |
| Net Income | 1.39B |
| EBITDA | 4.89B |
| EBIT | 3.45B |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has 5.47 billion in cash and 7.68 billion in debt, with a net cash position of -2.21 billion or -4.18 per share.
| Cash & Cash Equivalents | 5.47B |
| Total Debt | 7.68B |
| Net Cash | -2.21B |
| Net Cash Per Share | -4.18 |
| Equity (Book Value) | 19.01B |
| Book Value Per Share | 34.03 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was 4.51 billion and capital expenditures -6.25 billion, giving a free cash flow of -1.75 billion.
| Operating Cash Flow | 4.51B |
| Capital Expenditures | -6.25B |
| Depreciation & Amortization | 1.50B |
| Net Borrowing | 893.83M |
| Free Cash Flow | -1.75B |
| FCF Per Share | -3.30 |
Margins
Gross margin is 39.36%, with operating and profit margins of 12.98% and 5.22%.
| Gross Margin | 39.36% |
| Operating Margin | 12.98% |
| Pretax Margin | 6.84% |
| Profit Margin | 5.22% |
| EBITDA Margin | 18.40% |
| EBIT Margin | 12.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.13% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.56% |
| Earnings Yield | 13.21% |
| FCF Yield | -16.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for ENEA S.A. is 23.66, which is 20.65% higher than the current price. The consensus rating is "Buy".
| Price Target | 23.66 |
| Price Target Difference | 20.65% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -4.24% |
| EPS Growth Forecast (3Y) | n/a |
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 |