ENEA SA (PL:ENA)
:ENA
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ENEA SA
(ENA)
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Rating:67Neutral
Price Target:
zł18.50
▼(-10.63% Downside)
Action:N/A
Date:09/14/25
ENEA SA's overall stock score of 67 is primarily driven by solid financial performance (score: 70), with strong cash flow growth and a stable balance sheet, though tempered by declining revenue. A favorable valuation (score: 80) with a low P/E ratio and decent dividend yield adds to the positive outlook. Limited technical analysis data (score: 50) introduces uncertainty, but financials remain the key strength.
Positive Factors
Profitability Improvement
Improved profitability indicates better cost management and operational efficiency, which can enhance long-term financial stability and shareholder value.
Negative Factors
Revenue Decline
Declining revenue poses a challenge to growth and may impact the company's ability to invest in new opportunities, potentially affecting its competitive position.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Improvement
Improved profitability indicates better cost management and operational efficiency, which can enhance long-term financial stability and shareholder value.
Read all positive factors
ENEA SA (ENA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
zł10.28B
Dividend Yield2.58%
Average Volume (3M)306.82K
Price to Earnings (P/E)6.1
Beta (1Y)0.81
Revenue Growth-13.84%
EPS Growth18.54%
CountryPL
Employees18,005
SectorUtilities
Sector Strength65
IndustryRegulated Electric
Share Statistics
EPS (TTM)3.19
Shares Outstanding529,731,100
10 Day Avg. Volume329,257
30 Day Avg. Volume306,818
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)0.62
Price to Sales (P/S)0.37
P/FCF Ratio5.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)4.41
Revenue Forecast (FY)zł26.71B
ENEA SA Business Overview & Revenue Model
Company Description
Enea S.A., operating with its subsidiaries across Poland, is a comprehensive energy group engaged in the full spectrum of electricity services, from generation and transmission to distribution and trading. The company sources its electricity from ...
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 servic...
ENEA SA Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
75
Positive
| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.31B | 27.54B | 31.24B | 44.02B | 30.11B | 21.27B |
| Gross Profit | 9.17B | 10.76B | 10.85B | 10.14B | 6.75B | 7.39B |
| EBITDA | 3.94B | 4.27B | 4.47B | 1.48B | 2.02B | 3.64B |
| Net Income | 1.69B | 1.82B | 1.40B | -704.31M | 45.30M | 1.69B |
Balance Sheet | ||||||
| Total Assets | 37.57B | 39.89B | 39.47B | 39.11B | 37.43B | 34.63B |
| Cash, Cash Equivalents and Short-Term Investments | 5.00B | 4.64B | 4.46B | 3.17B | 1.99B | 4.57B |
| Total Debt | 7.70B | 7.62B | 7.58B | 8.07B | 5.49B | 7.23B |
| Total Liabilities | 18.90B | 22.15B | 23.14B | 23.67B | 21.29B | 19.45B |
| Stockholders Equity | 17.70B | 16.77B | 15.31B | 13.94B | 14.87B | 14.01B |
Cash Flow | ||||||
| Free Cash Flow | 119.90M | 1.89B | 1.97B | -689.61M | -1.36B | 3.59B |
| Operating Cash Flow | 6.57B | 7.84B | 5.35B | 2.25B | 1.23B | 5.49B |
| Investing Cash Flow | -6.48B | -6.40B | -2.95B | -2.86B | -2.49B | -1.85B |
| Financing Cash Flow | -501.75M | -1.32B | -1.02B | 2.07B | -1.33B | -1.42B |
ENEA SA Technical Analysis
Negative
20.70
Price Trends
21.44
Negative
21.82
Negative
20.40
Negative
Market Momentum
-0.52
Positive
40.48
Neutral
30.53
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 20.7 is above the 20-day moving average (MA) of 19.90, below the 50-day MA of 21.44, and above the 200-day MA of 20.40, indicating a bearish trend. The MACD of -0.52 indicates Positive momentum. The RSI at 40.48 is Neutral, neither overbought nor oversold. The STOCH value of 30.53 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
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | zł10.28B | 6.06 | ― | 2.58% | -13.84% | 18.54% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
58 Neutral | zł908.72M | -5.64 | 0.16% | ― | -30.10% | -163.45% | |
57 Neutral | zł4.36B | -40.57 | -1.03% | ― | -8.19% | -152.70% | |
55 Neutral | zł16.99B | 5.36 | 19.23% | ― | -4.14% | 167.05% | |
54 Neutral | zł12.77B | 5.06 | 4.31% | ― | 1.80% | 323.50% | |
46 Neutral | zł22.41B | -5.64 | -29.97% | ― | -4.77% | -142.39% |
* Utilities Sector Average
PL:ENA
ENEA SA
19.41
3.15
19.37%
PL:PGE
PGE Polska Grupa Energetyczna SA
9.99
0.12
1.20%
PL:ZEP
ZE PAK SA
17.88
-9.17
-33.90%
PL:TPE
TAURON Polska Energia S.A.
9.69
2.28
30.72%
PL:PEP
Polenergia S.A.
56.40
-10.40
-15.57%
PL:ENG
Energa SA
18.50
6.51
54.33%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.