ENEA S.A. (WSE:ENA)

ENEA S.A. Statistics

Total Valuation

ENEA S.A. has a market cap or net worth of PLN 11.44 billion. The enterprise value is 15.11 billion.

Market Cap	11.44B
Enterprise Value	15.11B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 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 (%)	n/a
Owned by Institutions (%)	18.80%
Float	223.84M

Valuation Ratios

The trailing PE ratio is 6.75 and the forward PE ratio is 5.19.

PE Ratio	6.75
Forward PE	5.19
PS Ratio	0.42
PB Ratio	0.61
P/TBV Ratio	0.66
P/FCF Ratio	95.43
P/OCF Ratio	1.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 126.05.

EV / Earnings	8.92
EV / Sales	0.55
EV / EBITDA	2.93
EV / EBIT	4.00
EV / FCF	126.05

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.41.

Current Ratio	1.62
Quick Ratio	1.39
Debt / Equity	0.41
Debt / EBITDA	1.50
Debt / FCF	64.23
Interest Coverage	8.59

Financial Efficiency

Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 9.24%.

Return on Equity (ROE)	8.50%
Return on Assets (ROA)	6.51%
Return on Invested Capital (ROIC)	9.24%
Return on Capital Employed (ROCE)	12.48%
Weighted Average Cost of Capital (WACC)	6.61%
Revenue Per Employee	1.53M
Profits Per Employee	95,119
Employee Count	17,839
Asset Turnover	0.76
Inventory Turnover	13.83

Taxes

In the past 12 months, ENEA S.A. has paid 603.99 million in taxes.

Income Tax	603.99M
Effective Tax Rate	28.22%

Stock Price Statistics

The stock price has increased by +19.27% in the last 52 weeks. The beta is 0.74, so ENEA S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+19.27%
50-Day Moving Average	22.67
200-Day Moving Average	20.72
Relative Strength Index (RSI)	49.78
Average Volume (20 Days)	426,220

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 27.30 billion and earned 1.69 billion in profits. Earnings per share was 3.20.

Revenue	27.30B
Gross Profit	10.69B
Operating Income	3.76B
Pretax Income	2.14B
Net Income	1.69B
EBITDA	5.14B
EBIT	3.76B
Earnings Per Share (EPS)	3.20

Balance Sheet

The company has 5.00 billion in cash and 7.70 billion in debt, with a net cash position of -2.70 billion or -5.10 per share.

Cash & Cash Equivalents	5.00B
Total Debt	7.70B
Net Cash	-2.70B
Net Cash Per Share	-5.10
Equity (Book Value)	18.67B
Book Value Per Share	33.42
Working Capital	4.61B

Cash Flow

In the last 12 months, operating cash flow was 6.57 billion and capital expenditures -6.45 billion, giving a free cash flow of 119.90 million.

Operating Cash Flow	6.57B
Capital Expenditures	-6.45B
Depreciation & Amortization	1.45B
Net Borrowing	198.36M
Free Cash Flow	119.90M
FCF Per Share	0.23

Margins

Gross margin is 39.15%, with operating and profit margins of 13.76% and 6.21%.

Gross Margin	39.15%
Operating Margin	13.76%
Pretax Margin	7.84%
Profit Margin	6.21%
EBITDA Margin	18.84%
EBIT Margin	13.76%
FCF Margin	0.44%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.31%.

Dividend Per Share	0.50
Dividend Yield	2.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.68%
Buyback Yield	n/a
Shareholder Yield	2.36%
Earnings Yield	14.81%
FCF Yield	1.05%

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

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