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ENEA SA (PL:ENA)
:ENA
Poland Market
ENA
ENEA SA
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ENEA SA (ENA) Ratios

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ENEA SA Ratios

PL:ENA's free cash flow for Q4 2025 was zł0.39. For the 2025 fiscal year, PL:ENA's free cash flow was decreased by zł and operating cash flow was zł-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 1.37 1.37 1.52 1.13 1.05
Quick Ratio
 1.25 1.25 1.41 1.01 0.90
Cash Ratio
 0.37 0.37 0.35 0.20 0.08
Solvency Ratio
 0.15 0.15 0.13 0.04 0.08
Operating Cash Flow Ratio
 0.70 0.70 0.43 0.15 0.09
Short-Term Operating Cash Flow Coverage
 7.91 7.91 6.75 0.73 1.63
Net Current Asset Value
zł -6.88Bzł -6.88Bzł -4.01Bzł -6.20Bzł -7.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.19 0.21 0.15
Debt-to-Equity Ratio
 0.45 0.45 0.49 0.58 0.37
Debt-to-Capital Ratio
 0.31 0.31 0.33 0.37 0.27
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.28 0.24 0.22
Financial Leverage Ratio
 2.38 2.38 2.58 2.81 2.52
Debt Service Coverage Ratio
 2.51 2.51 2.35 0.45 1.88
Interest Coverage Ratio
 9.40 9.40 6.18 2.48 2.38
Debt to Market Cap
 0.56 0.66 1.01 1.56 1.61
Interest Debt Per Share
 15.24 15.24 15.24 15.97 11.44
Net Debt to EBITDA
 0.83 0.83 0.71 3.41 2.19
Profitability Margins
Gross Profit Margin
39.08%39.08%34.74%23.05%22.41%
EBIT Margin
10.42%10.42%9.48%-0.39%1.48%
EBITDA Margin
15.52%15.52%14.31%3.37%6.72%
Operating Profit Margin
15.59%15.59%9.80%2.17%1.92%
Pretax Profit Margin
8.76%8.76%7.67%-1.15%0.91%
Net Profit Margin
6.60%6.60%4.47%-1.60%0.15%
Continuous Operations Profit Margin
6.41%6.41%3.06%-1.01%0.39%
Net Income Per EBT
75.30%75.30%58.25%138.63%16.45%
EBT Per EBIT
56.18%56.18%78.31%-53.16%47.62%
Return on Assets (ROA)
4.55%4.55%3.54%-1.80%0.12%
Return on Equity (ROE)
10.73%10.83%9.12%-5.05%0.30%
Return on Capital Employed (ROCE)
14.95%14.95%11.38%4.04%2.42%
Return on Invested Capital (ROIC)
10.57%10.57%4.40%3.11%1.01%
Return on Tangible Assets
4.60%4.60%3.57%-1.82%0.12%
Earnings Yield
15.71%17.60%20.41%-14.86%1.51%
Efficiency Ratios
Receivables Turnover
 6.39 6.39 5.03 10.44 9.34
Payables Turnover
 18.58 18.58 12.82 17.57 10.03
Inventory Turnover
 13.11 13.11 14.72 17.33 11.78
Fixed Asset Turnover
 1.10 1.10 1.66 2.30 1.44
Asset Turnover
 0.69 0.69 0.79 1.13 0.80
Working Capital Turnover Ratio
 5.89 5.17 7.27 32.31 43.15
Cash Conversion Cycle
 65.28 65.28 68.93 35.26 33.64
Days of Sales Outstanding
 57.09 57.09 72.61 34.97 39.07
Days of Inventory Outstanding
 27.84 27.84 24.79 21.06 30.98
Days of Payables Outstanding
 19.65 19.65 28.47 20.77 36.40
Operating Cycle
 84.93 84.93 97.41 56.03 70.04
Cash Flow Ratios
Operating Cash Flow Per Share
 14.80 14.80 10.10 4.24 2.45
Free Cash Flow Per Share
 3.57 3.57 3.73 -1.30 -2.71
CapEx Per Share
 11.24 11.24 5.77 5.54 5.16
Free Cash Flow to Operating Cash Flow
 0.24 0.24 0.37 -0.31 -1.11
Dividend Paid and CapEx Coverage Ratio
 1.26 1.26 1.73 0.76 0.47
Capital Expenditure Coverage Ratio
 1.32 1.32 1.75 0.77 0.47
Operating Cash Flow Coverage Ratio
 1.03 1.03 0.71 0.28 0.22
Operating Cash Flow to Sales Ratio
 0.28 0.28 0.17 0.05 0.04
Free Cash Flow Yield
16.34%18.30%28.87%-14.55%-45.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.71 5.68 4.90 -6.73 66.41
Price-to-Sales (P/S) Ratio
 0.44 0.37 0.22 0.11 0.10
Price-to-Book (P/B) Ratio
 0.73 0.62 0.45 0.34 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
 6.45 5.46 3.46 -6.88 -2.21
Price-to-Operating Cash Flow Ratio
 1.55 1.32 1.28 2.11 2.45
Price-to-Earnings Growth (PEG) Ratio
 0.22 0.19 -0.02 <0.01 -0.68
Price-to-Fair Value
 0.73 0.62 0.45 0.34 0.20
Enterprise Value Multiple
 3.68 3.24 2.24 6.61 3.68
Enterprise Value
 15.09B 13.85B 10.00B 9.79B 7.45B
EV to EBITDA
 3.53 3.24 2.24 6.61 3.68
EV to Sales
 0.55 0.50 0.32 0.22 0.25
EV to Free Cash Flow
 7.99 7.33 5.07 -14.19 -5.48
EV to Operating Cash Flow
 1.92 1.77 1.87 4.36 6.08
Tangible Book Value Per Share
 32.78 32.78 30.23 28.51 31.50
Shareholders’ Equity Per Share
 31.65 31.65 28.90 26.31 29.66
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.60 0.13 0.57
Revenue Per Share
 51.99 51.99 58.96 83.10 60.05
Net Income Per Share
 3.43 3.43 2.63 -1.33 0.09
Tax Burden
 0.75 0.75 0.58 1.39 0.16
Interest Burden
 0.84 0.84 0.81 2.99 0.62
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.00 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.43 4.44 3.83 -3.19 27.07
Currency in PLN