Business Description
Enea SA
ISIN : US29269Y1001
Share Class Description:
ENEAY: ADRTotal Employee Number:
17,800Description
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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.58 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.44 | |||||
Debt-to-EBITDA | 1.91 | |||||
Interest Coverage | 8.53 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.94 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.7 | |||||
3-Year EBITDA Growth Rate | 23 | |||||
3-Year EPS without NRI Growth Rate | 87.7 | |||||
3-Year Book Growth Rate | 4.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -3.3 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 100 | |||||
14-Day RSI | 100 | |||||
6-1 Month Momentum % | 138.64 | |||||
12-1 Month Momentum % | 138.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.62 | |||||
Quick Ratio | 1.47 | |||||
Cash Ratio | 0.6 | |||||
Days Inventory | 27.49 | |||||
Days Sales Outstanding | 58.78 | |||||
Days Payable | 47.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.75 | |||||
Dividend Payout Ratio | 0.09 | |||||
Forward Dividend Yield % | 2.75 | |||||
5-Year Yield-on-Cost % | 2.75 | |||||
Shareholder Yield % | 0.25 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 39.17 | |||||
Operating Margin % | 14.18 | |||||
Net Margin % | 6.21 | |||||
EBITDA Margin % | 14.81 | |||||
FCF Margin % | 0.44 | |||||
OCF Margin % | 24.06 | |||||
ROE % | 9.92 | |||||
ROA % | 4.51 | |||||
ROIC % | 9.25 | |||||
3-Year ROIIC % | 229.83 | |||||
ROC (Joel Greenblatt) % | 11.33 | |||||
ROCE % | 9 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.02 | |||||
Forward PE Ratio | 4.41 | |||||
PE Ratio without NRI | 3.48 | |||||
Shiller PE Ratio | 13.4 | |||||
Price-to-Owner-Earnings | 6.62 | |||||
PS Ratio | 0.37 | |||||
PB Ratio | 0.58 | |||||
Price-to-Tangible-Book | 0.59 | |||||
Price-to-Free-Cash-Flow | 84.8 | |||||
Price-to-Operating-Cash-Flow | 1.55 | |||||
EV-to-EBIT | 5.56 | |||||
EV-to-Forward-EBIT | 1.52 | |||||
EV-to-EBITDA | 3.56 | |||||
EV-to-Forward-EBITDA | 0.93 | |||||
EV-to-Revenue | 0.53 | |||||
EV-to-Forward-Revenue | 0.12 | |||||
EV-to-FCF | 120.19 | |||||
Price-to-GF-Value | 2.14 | |||||
Price-to-Projected-FCF | 0.43 | |||||
Price-to-Median-PS-Value | 1.66 | |||||
Price-to-Graham-Number | 0.3 | |||||
Earnings Yield (Greenblatt) % | 17.99 | |||||
FCF Yield % | 1.18 | |||||
Forward Rate of Return (Yacktman) % | 26.32 |
Enea SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Enea SA Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| USD 0.618323 Cash Dividend | 2026-06-11 | 22.48 (+0.00%) | ||
| USD 0.532367 Cash Dividend | 2025-07-17 | 9.42 (+0.00%) |
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Guru Commentaries on OTCPK:ENEAY
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Enea SA
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