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ENEA SA (PL:ENA)
:ENA
Poland Market
ENA
ENEA SA
RESEARCH TOOLSreports

ENEA SA (ENA) Ratios

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1 Followers

ENEA SA Ratios

PL:ENA's free cash flow for Q3 2025 was zł―. For the 2025 fiscal year, PL:ENA's free cash flow was decreased by zł and operating cash flow was zł―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.55 1.52 1.13 1.05 1.06
Quick Ratio
 1.40 1.41 1.01 0.90 0.97
Cash Ratio
 0.71 0.35 0.20 0.08 0.30
Solvency Ratio
 0.13 0.13 0.04 0.08 0.16
Operating Cash Flow Ratio
 0.94 0.43 0.15 0.09 0.47
Short-Term Operating Cash Flow Coverage
 10.09 6.75 0.73 1.63 2.52
Net Current Asset Value
zł -5.45Bzł -4.01Bzł -6.20Bzł -7.02Bzł -7.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.21 0.15 0.21
Debt-to-Equity Ratio
 0.41 0.49 0.58 0.37 0.52
Debt-to-Capital Ratio
 0.29 0.33 0.37 0.27 0.34
Long-Term Debt-to-Capital Ratio
 0.24 0.28 0.24 0.22 0.24
Financial Leverage Ratio
 2.16 2.58 2.81 2.52 2.47
Debt Service Coverage Ratio
 2.14 2.35 0.43 1.76 1.39
Interest Coverage Ratio
 8.80 6.18 1.81 3.42 11.70
Debt to Market Cap
 0.60 1.01 1.52 1.61 1.77
Interest Debt Per Share
 14.36 15.24 16.24 11.58 16.78
Net Debt to EBITDA
 0.24 0.71 3.41 2.19 1.02
Profitability Margins
Gross Profit Margin
37.77%34.74%23.05%22.53%34.74%
EBIT Margin
10.10%9.48%0.04%1.48%10.17%
EBITDA Margin
14.87%14.31%3.37%6.72%17.14%
Operating Profit Margin
17.90%9.80%2.17%3.55%9.72%
Pretax Profit Margin
8.25%7.67%-1.15%0.91%10.13%
Net Profit Margin
3.50%4.47%-1.60%0.39%7.95%
Continuous Operations Profit Margin
3.39%3.06%-1.01%0.16%8.49%
Net Income Per EBT
42.35%58.25%138.63%43.18%78.48%
EBT Per EBIT
46.11%78.31%-53.16%25.79%104.22%
Return on Assets (ROA)
2.84%3.54%-1.80%0.32%4.88%
Return on Equity (ROE)
6.33%9.12%-5.05%0.80%12.07%
Return on Capital Employed (ROCE)
18.92%11.38%4.04%4.48%8.97%
Return on Invested Capital (ROIC)
7.55%4.40%3.11%1.87%6.79%
Return on Tangible Assets
2.87%3.57%-1.82%0.32%4.93%
Earnings Yield
9.97%20.41%-14.50%3.95%45.01%
Efficiency Ratios
Receivables Turnover
 6.18 5.03 10.44 9.34 9.31
Payables Turnover
 7.17 12.82 17.57 10.03 15.97
Inventory Turnover
 14.55 14.72 17.33 11.78 12.44
Fixed Asset Turnover
 1.38 1.66 2.30 1.44 1.06
Asset Turnover
 0.81 0.79 1.13 0.80 0.61
Working Capital Turnover Ratio
 5.25 7.27 32.31 43.15 20.77
Cash Conversion Cycle
 33.19 68.93 35.26 33.64 45.70
Days of Sales Outstanding
 59.04 72.61 34.97 39.07 39.21
Days of Inventory Outstanding
 25.09 24.79 21.06 30.98 29.35
Days of Payables Outstanding
 50.93 28.47 20.77 36.40 22.86
Operating Cycle
 84.13 97.41 56.03 70.04 68.56
Cash Flow Ratios
Operating Cash Flow Per Share
 15.05 10.10 4.24 2.45 12.43
Free Cash Flow Per Share
 6.12 3.73 -1.30 -2.71 8.12
CapEx Per Share
 8.76 5.77 5.54 5.16 4.31
Free Cash Flow to Operating Cash Flow
 0.41 0.37 -0.31 -1.11 0.65
Dividend Paid and CapEx Coverage Ratio
 1.70 1.73 0.76 0.47 2.88
Capital Expenditure Coverage Ratio
 1.72 1.75 0.77 0.47 2.89
Operating Cash Flow Coverage Ratio
 1.14 0.71 0.28 0.22 0.76
Operating Cash Flow to Sales Ratio
 0.27 0.17 0.05 0.04 0.26
Free Cash Flow Yield
31.07%28.87%-14.20%-45.23%95.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.03 4.90 -6.90 25.30 2.22
Price-to-Sales (P/S) Ratio
 0.35 0.22 0.11 0.10 0.18
Price-to-Book (P/B) Ratio
 0.62 0.45 0.35 0.20 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
 3.22 3.46 -7.04 -2.21 1.05
Price-to-Operating Cash Flow Ratio
 1.31 1.28 2.16 2.45 0.68
Price-to-Earnings Growth (PEG) Ratio
 -0.37 -0.02 0.01 -0.27 -0.01
Price-to-Fair Value
 0.62 0.45 0.35 0.20 0.27
Enterprise Value Multiple
 2.59 2.24 6.68 3.68 2.05
Enterprise Value
 11.48B 10.00B 9.90B 7.45B 7.48B
EV to EBITDA
 2.59 2.24 6.68 3.68 2.05
EV to Sales
 0.39 0.32 0.23 0.25 0.35
EV to Free Cash Flow
 3.54 5.07 -14.36 -5.48 2.09
EV to Operating Cash Flow
 1.44 1.87 4.41 6.08 1.36
Tangible Book Value Per Share
 33.43 30.23 28.51 31.50 33.59
Shareholders’ Equity Per Share
 31.94 28.90 26.31 29.66 31.74
Tax and Other Ratios
Effective Tax Rate
 0.59 0.60 0.13 0.57 0.17
Revenue Per Share
 56.19 58.96 83.10 60.05 48.18
Net Income Per Share
 1.96 2.63 -1.33 0.24 3.83
Tax Burden
 0.42 0.58 1.39 0.43 0.78
Interest Burden
 0.82 0.81 -26.36 0.62 1.00
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 6.65 3.83 -3.19 10.31 3.07
Currency in PLN