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ENEA SA (PL:ENA)
:ENA
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ENEA SA (ENA) Stock Statistics & Valuation Metrics

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Total Valuation

ENEA SA has a market cap or net worth of zł11.96B. The enterprise value is zł15.09B.
Market Capzł11.96B
Enterprise Valuezł15.09B

Share Statistics

ENEA SA has 529,731,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding529,731,100
Owned by Insiders
Owned by Institutions

Financial Efficiency

ENEA SA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.57%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.57%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.53M
Profits Per Employee98.08K
Employee Count18,005
Asset Turnover0.69
Inventory Turnover13.11

Valuation Ratios

The current PE Ratio of ENEA SA is 5.7. ENEA SA’s PEG ratio is 0.19.
PE Ratio5.7
PS Ratio0.37
PB Ratio0.62
Price to Fair Value0.62
Price to FCF5.46
Price to Operating Cash Flow1.55
PEG Ratio0.19

Income Statement

In the last 12 months, ENEA SA had revenue of 27.54B and earned 1.82B in profits. Earnings per share was 3.43.
Revenue27.54B
Gross Profit10.76B
Operating Income4.29B
Pretax Income2.41B
Net Income1.82B
EBITDA4.27B
Earnings Per Share (EPS)3.43

Cash Flow

In the last 12 months, operating cash flow was 7.84B and capital expenditures -5.95B, giving a free cash flow of 1.89B billion.
Operating Cash Flow7.84B
Free Cash Flow1.89B
Free Cash Flow per Share3.57

Dividends & Yields

ENEA SA pays an annual dividend of zł0.5, resulting in a dividend yield of 2.58%
Dividend Per Sharezł0.5
Dividend Yield2.58%
Payout Ratio7.11%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.90
52-Week Price Change55.90%
50-Day Moving Average23.59
200-Day Moving Average20.53
Relative Strength Index (RSI)44.10
Average Volume (3m)306.82K

Important Dates

ENEA SA upcoming earnings date is May 26, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateMay 26, 2026
Ex-Dividend Date

Financial Position

ENEA SA as a current ratio of 1.37, with Debt / Equity ratio of 45.42%
Current Ratio1.37
Quick Ratio1.25
Debt to Market Cap0.66
Net Debt to EBITDA0.83
Interest Coverage Ratio9.40

Taxes

In the past 12 months, ENEA SA has paid 646.00M in taxes.
Income Tax646.00M
Effective Tax Rate0.27

Enterprise Valuation

ENEA SA EV to EBITDA ratio is 3.24, with an EV/FCF ratio of 7.33.
EV to Sales0.50
EV to EBITDA3.24
EV to Free Cash Flow7.33
EV to Operating Cash Flow1.77

Balance Sheet

ENEA SA has zł4.64B in cash and marketable securities with zł7.62B in debt, giving a net cash position of -zł2.98B billion.
Cash & Marketable Securitieszł4.64B
Total Debtzł7.62B
Net Cash-zł2.98B
Net Cash Per Share-zł5.62
Tangible Book Value Per Sharezł32.78

Margins

Gross margin is 39.08%, with operating margin of 15.59%, and net profit margin of 6.60%.
Gross Margin39.08%
Operating Margin15.59%
Pretax Margin8.76%
Net Profit Margin6.60%
EBITDA Margin15.52%
EBIT Margin10.42%

Analyst Forecast

The average price target for ENEA SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-14.68%
EPS Growth Forecast30.12%

Scores

Smart ScoreN/A
AI Score