Business Description
Enea SA
ISIN : PLENEA000013
Total 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 in Sale of inventory properties, Hospitality, entertainment and related services, Health care and related services, Education and related services, Manufacturing and related activities, and Others. It derives maximum revenue from Wholesale Trade. Geographically, the company operates only in Poland.
Financial Strength
6/10
| 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
6/10
| 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
7/10
| Name | Current | Vs Industry | Vs History |
|---|
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 | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 0.24 |
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 | 6.03 | |||||
Forward PE Ratio | 2.48 | |||||
PE Ratio without NRI | 3.49 | |||||
Shiller PE Ratio | 13.1 | |||||
Price-to-Owner-Earnings | 6.64 | |||||
PS Ratio | 0.37 | |||||
PB Ratio | 0.58 | |||||
Price-to-Tangible-Book | 0.59 | |||||
Price-to-Free-Cash-Flow | 85.07 | |||||
Price-to-Operating-Cash-Flow | 1.56 | |||||
EV-to-EBIT | 5.63 | |||||
EV-to-Forward-EBIT | 1.56 | |||||
EV-to-EBITDA | 3.61 | |||||
EV-to-Forward-EBITDA | 0.95 | |||||
EV-to-Revenue | 0.54 | |||||
EV-to-Forward-Revenue | 0.12 | |||||
EV-to-FCF | 120.45 | |||||
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) % | 17.76 | |||||
FCF Yield % | 1.15 | |||||
Forward Rate of Return (Yacktman) % | 26.31 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Enea SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 27,298.476 | ||
| EPS (TTM) (zł) | 3.2 | ||
| Beta | 0.0869 | ||
| 3-Year Sharpe Ratio | -55.9 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | 6.23 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (zł) | - | ||
| 20-Day SMA (zł) | 11.5 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (zł) | 11.5 - 11.5 | ||
| Shares Outstanding (Mil) | 529.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Enea SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| PLN 0.560000 Cash Dividend | 2026-06-10 | 11.50 (+0.00%) | ||
| PLN 0.500000 Cash Dividend | 2025-07-16 | 11.50 (+0.00%) |
Show
Entries
Enea SA Frequently Asked Questions
What is Enea SA(LTS:0KO8)'s stock price today?
The current price of LTS:0KO8 is zł11.50. The 52 week high of LTS:0KO8 is zł11.50 and 52 week low is zł11.50.
When is next earnings date of Enea SA(LTS:0KO8)?
The next earnings date of Enea SA(LTS:0KO8) is .
Does Enea SA(LTS:0KO8) pay dividends? If so, how much?
Enea SA(LTS:0KO8) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Enea SA
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers