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XWARENA
Market cap1.63bUSD
Dec 20, Last price  
12.57PLN
1D
-0.71%
1Q
20.98%
Jan 2017
32.32%
IPO
11.44%
Name

Enea SA

Chart & Performance

D1W1MN
XWAR:ENA chart
P/E
—
P/S
0.14
EPS
—
Div Yield, %
0.47%
Shrs. gr., 5y
3.71%
Rev. gr., 5y
30.45%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
44,020,952
46.19%
30,112,969
41.59%
21,267,167
16.75%
Cost of revenue
33,877,045
23,330,344
13,880,150
Unusual Expense (Income)
NOPBT
10,143,907
6,782,625
7,387,017
NOPBT Margin
23.04%
22.52%
34.73%
Operating Taxes
(65,426)
156,466
368,163
Tax Rate
2.31%
4.98%
NOPAT
10,209,333
6,626,159
7,018,854
Net income
(704,308)
-692.25%
118,920
-92.97%
1,690,874
-175.68%
Dividends
(31,387)
(30,129)
(105)
Dividend yield
0.65%
1.00%
0.00%
Proceeds from repurchase of equity
744,174
BB yield
-24.74%
Debt
Debt current
3,126,187
781,611
2,208,469
Long-term debt
5,642,106
5,368,885
5,619,678
Deferred revenue
509,726
395,405
Other long-term liabilities
3,755,914
1,941,385
1,978,937
Net debt
5,112,324
4,773,612
3,988,610
Cash flow
Cash from operating activities
2,246,404
1,226,169
5,486,920
CAPEX
(2,936,010)
(2,586,902)
(1,901,807)
Cash from investing activities
(2,855,972)
(2,485,638)
(1,850,267)
Cash from financing activities
2,071,985
(1,330,368)
(1,424,654)
FCF
9,641,333
5,612,996
7,254,889
Balance
Cash
3,170,644
1,434,722
3,925,946
Long term investments
485,325
(57,838)
(86,409)
Excess cash
1,454,921
2,776,179
Stockholders' equity
12,090,929
12,797,441
12,485,224
Invested Capital
25,348,843
23,964,897
21,572,518
ROIC
41.41%
29.10%
31.80%
ROCE
37.85%
27.68%
29.76%
EV
Common stock shares outstanding
529,731
501,430
441,443
Price
9.17
52.83%
6.00
-29.49%
8.51
30.22%
Market cap
4,857,634
61.46%
3,008,582
-19.91%
3,756,676
30.22%
EV
11,470,627
9,053,635
8,912,736
EBITDA
11,795,827
8,367,616
8,926,303
EV/EBITDA
0.97
1.08
1.00
Interest
527,326
312,197
176,686
Interest/NOPBT
5.20%
4.60%
2.39%