Enea SA is a Polish energy group involved in the production, transmission, and sale of electricity to homes and businesses. Enea segments its operations into Mining, Generation, Distribution, and Trading. Enea supplies coal as raw material to generate electricity and heat to distribute and trade to customers. Collectively, Enea generates a sizable amount of Poland's total energy production. The majority of the company's revenue is derived from the sale of electricity produced by coal- and gas-fired facilities. The distribution of electricity to business customers and households also represents a significant revenue stream. Enea primarily serves individual consumers, small- and medium-sized companies, and large industrial plants in Poland.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.54
Equity-to-Asset	0.46
Debt-to-Equity	0.44
Debt-to-EBITDA	1.7
Interest Coverage	11.72
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.12	Distress Grey Safe
Beneish M-Score	-2.51	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	26.3
	3-Year EPS without NRI Growth Rate	35.1
	3-Year Book Growth Rate	-1.2

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	76.61
	9-Day RSI	66.85
	14-Day RSI	61.12
	6-1 Month Momentum %	7.93
	12-1 Month Momentum %	39.07

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.57
	Quick Ratio	1.4
	Cash Ratio	0.46
	Days Inventory	26.66
	Days Sales Outstanding	59
	Days Payable	36.49

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-6.3
	Shareholder Yield %	-16.05

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	30.6
	Operating Margin %	16.14
	Net Margin %	4.6
	FCF Margin %	5.63
	ROE %	11.48
	ROA %	4.68
	ROIC %	14.4
	3-Year ROIIC %	37.52
	ROC (Joel Greenblatt) %	11.72
	ROCE %	10.31
	Years of Profitability over Past 10-Year	7

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	3.52
	Forward PE Ratio	2.58
	PE Ratio without NRI	1.55
	Shiller PE Ratio	10.65
	Price-to-Owner-Earnings	3.26
	PS Ratio	0.16
	PB Ratio	0.37
	Price-to-Tangible-Book	0.38
	Price-to-Free-Cash-Flow	2.88
	Price-to-Operating-Cash-Flow	1.2
	EV-to-EBIT	3.64
	EV-to-Forward-EBIT	1.09
	EV-to-EBITDA	2.24
	EV-to-Forward-EBITDA	0.67
	EV-to-Revenue	0.25
	EV-to-Forward-Revenue	0.08
	EV-to-FCF	4.42
	Price-to-Projected-FCF	0.24
	Price-to-Median-PS-Value	0.61
	Price-to-Graham-Number	0.16
	Earnings Yield (Greenblatt) %	27.47
	FCF Yield %	34.76
	Forward Rate of Return (Yacktman) %	30.63

Financials

Annual Quarterly TTM

WAR:ENA's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Enea SA Executives

Details

GF Value: zł8.29

WAR:ENA

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with ENA. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil zł)	37,417.716
	EPS (TTM) (zł)	3.25
	Beta	0.95
	Volatility %	30.88
	14-Day RSI	61.12
	14-Day ATR (zł)	0.371119
	20-Day SMA (zł)	11.047
	12-1 Month Momentum %	39.07
	52-Week Range (zł)	6.71 - 11.9
	Shares Outstanding (Mil)	529.73

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Enea SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Enea SA Stock Events

Financials Calendars

	Event	Date	Price(zł)
No Event Data

Enea SA Frequently Asked Questions

What is Enea SA(WAR:ENA)'s stock price today?

The current price of WAR:ENA is zł11.45. The 52 week high of WAR:ENA is zł11.90 and 52 week low is zł6.71.

When is next earnings date of Enea SA(WAR:ENA)?

The next earnings date of Enea SA(WAR:ENA) is .

Does Enea SA(WAR:ENA) pay dividends? If so, how much?

Enea SA(WAR:ENA) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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