ENEA SA (ENA) AI Stock Analysis

• Market Cap: zł10.26B
• Dividend Yield: 2.58%
• Average Volume (3M): 306.82K
• Price to Earnings (P/E): 12.6
• Beta (1Y): 0.90
• Revenue Growth: -23.28%
• EPS Growth: -39.53%
• Country: PL
• Employees: 18,005
• Sector: Services
• Sector Strength: N/A
• Industry: Regulated Electric
• EPS (TTM): 1.41
• Shares Outstanding: 529,731,100
• 10 Day Avg. Volume: 329,257
• 30 Day Avg. Volume: 306,818
• PEG Ratio: -0.02
• Price to Book (P/B): 0.45
• Price to Sales (P/S): 0.22
• P/FCF Ratio: 3.46
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: zł19.00 ▼(-1.91% Downside)

ENEA SA's overall stock score reflects a balance of solid financial performance and attractive valuation, tempered by mixed technical indicators. The company's strong profitability and operational efficiency, along with a low P/E ratio and reasonable dividend yield, are significant strengths. However, the technical analysis suggests caution due to bearish momentum and the stock trading below key moving averages.

ENEA SA Business Overview & Revenue Model

Company Description

Enea S.A., together with its subsidiaries, generates, transmits, distributes, and trades in electricity in Poland. It generates electricity from wind farms, and hydropower and biogas plants, as well as hard coal. The company sells electricity to 2.4 million customers, including individual consumers, and small and medium-sized companies, as well as large industrial plants. It also produces and sells coal and heat; maintains and modernizes road lighting equipment; and provides transport, repair, and construction services. The company was formerly known as Energetyka Poznanska S.A. Enea S.A. was founded in 1904 and is headquartered in Poznan, Poland.

How the Company Makes Money

ENEA generates revenue primarily through the licensing of its software products and solutions, which are tailored for telecommunications, automotive, and IoT industries. Key revenue streams include software licenses, maintenance and support services, and consulting services. The company also earns income from the development of customized software solutions for its clients. Strategic partnerships with telecom operators and technology providers enhance its market reach and contribute to steady revenue flows. Additionally, ENEA capitalizes on its expertise in cybersecurity and real-time systems, which are in high demand due to increasing security concerns and the need for reliable performance in critical applications.

ENEA SA Financial Statement Overview

Summary

ENEA SA demonstrates a resilient financial performance amidst revenue challenges. The company has improved its profitability and operational efficiency, as evidenced by better margins and return on equity. The balance sheet remains strong with moderate leverage and a solid equity base. Cash flow generation shows positive growth, although there is potential for further improvement in cash conversion.

Income Statement

ENEA SA's income statement shows a mixed performance. The company experienced a revenue decline of 7.58% in the latest year, indicating challenges in maintaining growth. However, the gross profit margin remains relatively stable at 19.26%, and the net profit margin improved to 4.24% from a negative margin in the previous year, reflecting better cost management. The EBIT and EBITDA margins also show improvement, suggesting enhanced operational efficiency.

Balance Sheet

The balance sheet presents a stable financial position with a debt-to-equity ratio of 0.49, indicating moderate leverage. The return on equity improved to 9.12%, showing better profitability. The equity ratio stands at 38.78%, reflecting a solid equity base. Overall, the balance sheet suggests a balanced approach to financing and a strong equity position.

Cash Flow

Cash flow analysis reveals a positive trend with a 12.03% growth in free cash flow, indicating improved cash generation. The operating cash flow to net income ratio is 0.39, showing adequate cash flow relative to earnings. However, the free cash flow to net income ratio is 0.39, suggesting room for improvement in converting profits to free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	28.57B	31.24B	44.02B	30.11B	21.27B	18.22B
Gross Profit	10.89B	10.85B	10.14B	6.75B	7.39B	6.59B
EBITDA	3.93B	4.47B	1.48B	2.02B	3.64B	-418.91M
Net Income	816.72M	1.40B	-704.31M	45.30M	1.69B	-2.27B
Balance Sheet
Total Assets	39.21B	39.47B	39.11B	37.43B	34.63B	29.89B
Cash, Cash Equivalents and Short-Term Investments	7.92B	4.46B	3.17B	1.99B	4.57B	1.98B
Total Debt	7.50B	7.58B	8.07B	5.49B	7.23B	8.39B
Total Liabilities	20.48B	23.14B	23.67B	21.29B	19.45B	16.80B
Stockholders Equity	17.66B	15.31B	13.94B	14.87B	14.01B	12.04B
Cash Flow
Free Cash Flow	1.90B	1.97B	-689.61M	-1.36B	3.59B	774.99M
Operating Cash Flow	6.77B	5.35B	2.25B	1.23B	5.49B	3.16B
Investing Cash Flow	-5.34B	-2.95B	-2.86B	-2.49B	-1.85B	-2.58B
Financing Cash Flow	-1.04B	-1.02B	2.07B	-1.33B	-1.42B	-2.40B

ENEA SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 19.37
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:ENA, the sentiment is Negative. The current price of 19.37 is below the 20-day moving average (MA) of 19.53, below the 50-day MA of 20.32, and above the 200-day MA of 17.91, indicating a neutral trend. The MACD of -0.24 indicates Negative momentum. The RSI at 46.18 is Neutral, neither overbought nor oversold. The STOCH value of 44.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PL:ENA.

ENEA SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ZEP	71 Outperform	zł888.40M	187.15	0.16%	―	-20.30%	-74.56%
ENG	67 Neutral	zł8.28B	15.62	4.31%	―	0.32%	685.59%
ENA	64 Neutral	zł10.26B	12.56	―	2.58%	-23.28%	-39.53%
TPE	64 Neutral	zł15.21B	4.12	19.45%	―	-8.68%	―
PEP	61 Neutral	zł4.15B	-94.47	-1.03%	―	-7.17%	-87.31%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
PGE	46 Neutral	zł19.39B	-1.55	-28.63%	―	-17.42%	-144.01%