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STOCKS

ENEA SA (PL:ENA)

:ENA

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 zł0.36. For the 2025 fiscal year, PL:ENA's free cash flow was decreased by zł and operating cash flow was zł0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.55	1.52	1.13	1.05	1.06
Quick Ratio	1.41	1.41	1.01	0.90	0.97
Cash Ratio	0.76	0.35	0.20	0.08	0.30
Solvency Ratio	0.11	0.13	0.04	0.08	0.16
Operating Cash Flow Ratio	0.71	0.43	0.15	0.09	0.47
Short-Term Operating Cash Flow Coverage	9.00	6.75	0.73	1.63	2.52
Net Current Asset Value	zł -5.62B	zł -4.01B	zł -6.20B	zł -7.02B	zł -7.16B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.21	0.15	0.21
Debt-to-Equity Ratio	0.42	0.49	0.58	0.37	0.52
Debt-to-Capital Ratio	0.30	0.33	0.37	0.27	0.34
Long-Term Debt-to-Capital Ratio	0.25	0.28	0.24	0.22	0.24
Financial Leverage Ratio	2.22	2.58	2.81	2.52	2.47
Debt Service Coverage Ratio	1.95	2.35	0.45	1.88	1.39
Interest Coverage Ratio	8.14	6.18	2.48	2.38	11.17
Debt to Market Cap	0.57	1.01	1.56	1.61	1.77
Interest Debt Per Share	15.25	15.24	15.97	11.44	16.78
Net Debt to EBITDA	0.05	0.71	3.41	2.19	1.02
Profitability Margins
Gross Profit Margin	38.13%	34.74%	23.05%	22.41%	34.74%
EBIT Margin	8.86%	9.48%	-0.39%	1.48%	10.17%
EBITDA Margin	13.74%	14.31%	3.37%	6.72%	17.14%
Operating Profit Margin	16.67%	9.80%	2.17%	1.92%	9.28%
Pretax Profit Margin	7.00%	7.67%	-1.15%	0.91%	10.24%
Net Profit Margin	2.86%	4.47%	-1.60%	0.15%	7.95%
Continuous Operations Profit Margin	2.39%	3.06%	-1.01%	0.39%	8.49%
Net Income Per EBT	40.82%	58.25%	138.63%	16.45%	77.64%
EBT Per EBIT	42.03%	78.31%	-53.16%	47.62%	110.35%
Return on Assets (ROA)	2.08%	3.54%	-1.80%	0.12%	4.88%
Return on Equity (ROE)	4.93%	9.12%	-5.05%	0.30%	12.07%
Return on Capital Employed (ROCE)	16.08%	11.38%	4.04%	2.42%	8.56%
Return on Invested Capital (ROIC)	5.34%	4.40%	3.11%	1.01%	6.48%
Return on Tangible Assets	2.10%	3.57%	-1.82%	0.12%	4.93%
Earnings Yield	6.88%	20.41%	-14.86%	1.51%	45.01%
Efficiency Ratios
Receivables Turnover	6.19	5.03	10.44	9.34	7.72
Payables Turnover	7.35	12.82	17.57	10.03	15.97
Inventory Turnover	13.61	14.72	17.33	11.78	12.44
Fixed Asset Turnover	1.29	1.66	2.30	1.44	1.06
Asset Turnover	0.73	0.79	1.13	0.80	0.61
Working Capital Turnover Ratio	5.75	7.27	32.31	43.15	20.77
Cash Conversion Cycle	36.15	68.93	35.26	33.64	53.75
Days of Sales Outstanding	59.00	72.61	34.97	39.07	47.26
Days of Inventory Outstanding	26.82	24.79	21.06	30.98	29.35
Days of Payables Outstanding	49.68	28.47	20.77	36.40	22.86
Operating Cycle	85.83	97.41	56.03	70.04	76.61
Cash Flow Ratios
Operating Cash Flow Per Share	12.78	10.10	4.24	2.45	12.43
Free Cash Flow Per Share	3.58	3.73	-1.30	-2.71	8.12
CapEx Per Share	9.03	5.77	5.54	5.16	4.31
Free Cash Flow to Operating Cash Flow	0.28	0.37	-0.31	-1.11	0.65
Dividend Paid and CapEx Coverage Ratio	1.33	1.73	0.76	0.47	2.88
Capital Expenditure Coverage Ratio	1.42	1.75	0.77	0.47	2.89
Operating Cash Flow Coverage Ratio	0.90	0.71	0.28	0.22	0.76
Operating Cash Flow to Sales Ratio	0.24	0.17	0.05	0.04	0.26
Free Cash Flow Yield	16.00%	28.87%	-14.55%	-45.23%	95.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.53	4.90	-6.73	66.41	2.22
Price-to-Sales (P/S) Ratio	0.42	0.22	0.11	0.10	0.18
Price-to-Book (P/B) Ratio	0.67	0.45	0.34	0.20	0.27
Price-to-Free Cash Flow (P/FCF) Ratio	6.25	3.46	-6.88	-2.21	1.05
Price-to-Operating Cash Flow Ratio	1.75	1.28	2.11	2.45	0.68
Price-to-Earnings Growth (PEG) Ratio	-0.68	-0.02	<0.01	-0.68	-0.01
Price-to-Fair Value	0.67	0.45	0.34	0.20	0.27
Enterprise Value Multiple	3.08	2.24	6.61	3.68	2.05
Enterprise Value	12.07B	10.00B	9.79B	7.45B	7.48B
EV to EBITDA	3.08	2.24	6.61	3.68	2.05
EV to Sales	0.42	0.32	0.22	0.25	0.35
EV to Free Cash Flow	6.36	5.07	-14.19	-5.48	2.09
EV to Operating Cash Flow	1.78	1.87	4.36	6.08	1.36
Tangible Book Value Per Share	35.36	30.23	28.51	31.50	33.59
Shareholders’ Equity Per Share	33.34	28.90	26.31	29.66	31.74
Tax and Other Ratios
Effective Tax Rate	0.66	0.60	0.13	0.57	0.17
Revenue Per Share	53.92	58.96	83.10	60.05	48.18
Net Income Per Share	1.54	2.63	-1.33	0.09	3.83
Tax Burden	0.41	0.58	1.39	0.16	0.78
Interest Burden	0.79	0.81	2.99	0.62	1.01
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	7.76	3.83	-3.19	27.07	3.25

Currency in PLN