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XWAR
ENA
Market cap2.21bUSD
May 13, Last price  
17.35PLN
1D
5.07%
1Q
14.07%
Jan 2017
68.11%
IPO
41.58%
Name

Enea SA

Chart & Performance

D1W1MN
P/E
—
P/S
0.21
EPS
—
Div Yield, %
6.26%
Shrs. gr., 5y
3.71%
Rev. gr., 5y
28.12%
Revenues
44.02b
+46.19%
5,445,804,0006,157,762,0007,167,337,0008,087,940,0009,688,949,00010,115,990,0009,178,384,0009,885,845,0009,880,368,00011,277,083,00011,446,585,00012,752,777,00015,856,266,00018,216,425,00021,267,167,00030,112,969,00044,020,952,000
Net income
-704m
L
521,514,000215,361,000513,589,000639,262,000793,292,000717,216,000715,368,000908,319,000-434,857,000784,393,0001,070,168,000686,739,000423,205,000-2,234,337,0001,690,874,000118,920,000-704,308,000
CFO
2.25b
+83.21%
650,469,000825,491,000850,134,0001,275,667,0001,410,051,0001,242,077,0001,693,455,0001,115,676,0002,206,416,0002,424,445,0002,579,644,0002,435,239,0002,144,615,0003,157,764,0005,486,920,0001,226,169,0002,246,404,000
Dividend
Jul 09, 20241 PLN/sh
Earnings
May 20, 2025

Profile

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.
URL
https://www.enea.pl/
IPO date
Nov 17, 2008
Employees
17,640
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
44,020,952
46.19%
30,112,969
41.59%
Cost of revenue
33,877,045
23,330,344
Unusual Expense (Income)
NOPBT
10,143,907
6,782,625
NOPBT Margin
23.04%
22.52%
Operating Taxes
(65,426)
156,466
Tax Rate
2.31%
NOPAT
10,209,333
6,626,159
Net income
(704,308)
-692.25%
118,920
-92.97%
Dividends
(31,387)
(30,129)
Dividend yield
0.65%
1.00%
Proceeds from repurchase of equity
744,174
BB yield
-24.74%
Debt
Debt current
3,126,187
781,611
Long-term debt
5,642,106
5,368,885
Deferred revenue
509,726
Other long-term liabilities
3,755,914
1,941,385
Net debt
5,112,324
4,773,612
Cash flow
Cash from operating activities
2,246,404
1,226,169
CAPEX
(2,936,010)
(2,586,902)
Cash from investing activities
(2,855,972)
(2,485,638)
Cash from financing activities
2,071,985
(1,330,368)
FCF
9,641,333
5,612,996
Balance
Cash
3,170,644
1,434,722
Long term investments
485,325
(57,838)
Excess cash
1,454,921
Stockholders' equity
12,090,929
12,797,441
Invested Capital
25,348,843
23,964,897
ROIC
41.41%
29.10%
ROCE
37.85%
27.68%
EV
Common stock shares outstanding
529,731
501,430
Price
9.17
52.83%
6.00
-29.49%
Market cap
4,857,634
61.46%
3,008,582
-19.91%
EV
11,470,627
9,053,635
EBITDA
11,795,827
8,367,616
EV/EBITDA
0.97
1.08
Interest
527,326
312,197
Interest/NOPBT
5.20%
4.60%