Enea S.A.

ENA · WAR · Utilities / Utilities - Regulated Electric

22.22PLN-0.08 (-0.36%)

Price History

Full chart

Market Stats

Previous Close22.3

Open22.3

Day Range22 – 22.48

52-Week Range16.77 – 26.23

Volume370.99K

Market Cap10.80B

P/E (TTM)7.75

Forward P/E1.83

EPS2.63

Dividend Yield2.75%

Beta0.67

50-Day Avg20.08

200-Day Avg21.13

About

ENEA S.A., together with its subsidiaries, generates, transmits, distributes, and trades in electricity in Poland. The company generates electricity from wind farms, and hydropower and biogas plants, as well as photovoltaic farms. It also produces and sells coal and heat; modernizes road lighting equipment; and provides transport, repair, and construction services. It sells electricity to individual consumers, and small and medium-sized companies, as well as large industrial plants. The company was formerly known as Energetyka Poznanska S.A. ENEA S.A. was founded in 1904 and is based in Poznan, Poland.

Company Details

SectorUtilities
IndustryUtilities - Regulated Electric
CEOMr. Grzegorz Kinelski
Employees17.83K
Headquartersul. Pastelowa 8, Poznan, Poland, 60-198, Poland
Websitehttps://www.enea.pl

Leadership

Mr. Grzegorz KinelskiPresident of the Management Board
Mr. Marek LelatkoVice-President of the Management Board for Financial Affairs
Mr. Bartosz KrystaVice-President of the Management Board for Commercial Affairs
Mr. Przemyslaw BaszakVice-President of the Management Board for Safety Matters
Eryk KosinskiVice-President of the Management Board for Corporate Matters
Adrian MolinskiVice-President of the Management Board for Regional Cooperation
Michal KosmalskiSecretary

Financials

Income Statement

Line item	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	5.45B	6.16B	7.17B	8.09B	9.69B	10.12B	9.18B	9.89B	9.88B	11.28B	11.45B	12.75B	15.86B	18.22B	21.27B	30.11B	44.02B	31.24B	27.54B
Cost of Revenue	3.92B	3.79B	4.63B	1.79B	1.74B	6.70B	5.66B	6.37B	5.84B	6.30B	5.96B	7.25B	9.87B	11.63B	13.88B	23.33B	33.88B	20.39B	16.78B
Gross Profit	1.53B	2.37B	2.54B	6.30B	7.94B	3.42B	3.52B	3.52B	4.04B	4.98B	5.49B	5.51B	5.99B	6.59B	7.39B	6.75B	10.14B	10.85B	10.76B
Operating Income	83.35M	251.36M	505.61M	711.96M	850.63M	846.55M	897.02M	1.19B	-162.13M	1.12B	1.49B	1.04B	1.36B	-1.71B	1.97B	578.24M	955.68M	3.06B	4.29B
EBITDA	590.15M	941.52M	1.32B	1.48B	1.68B	1.65B	1.73B	1.94B	437.08M	2.27B	2.75B	2.49B	2.67B	-418.91M	3.64B	2.02B	1.48B	4.47B	4.27B
Net Income	521.51M	215.36M	513.59M	639.26M	793.29M	717.22M	715.37M	908.32M	-434.86M	784.39M	1.07B	686.74M	423.20M	-2.27B	1.69B	45.30M	-704.31M	1.40B	1.82B
R&D	-	-	-	-	-	-	93.00K	92.00K	117.00K	-	-	1.12M	896.00K	867.00K	435.00K	967.00K	819.00K	1.35M	-
Interest Expense	9.32M	13.83M	71.29M	38.68M	36.09M	15.13M	13.07M	73.96M	55.68M	92.65M	98.38M	204.05M	301.21M	254.21M	176.69M	242.59M	385.11M	494.79M	456.51M

Balance Sheet

Line item	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	9.82B	11.99B	12.23B	12.84B	13.70B	14.71B	16.32B	18.11B	22.99B	24.54B	28.31B	29.97B	32.84B	29.89B	34.63B	37.43B	39.11B	39.47B	39.89B
Total Liabilities	3.05B	2.96B	2.86B	2.96B	3.22B	3.77B	4.83B	6.04B	10.87B	11.52B	14.31B	14.92B	17.36B	16.80B	19.45B	21.29B	23.67B	23.14B	22.15B
Total Equity	6.76B	8.99B	9.35B	9.85B	10.45B	10.92B	11.47B	12.01B	11.34B	12.18B	13.08B	14.10B	14.46B	12.04B	14.01B	14.87B	13.94B	15.31B	16.77B
Cash	940.79M	2.62B	902.54M	899.63M	1.22B	1.10B	1.57B	687.32M	1.82B	2.34B	2.69B	2.65B	3.28B	1.94B	3.51B	1.05B	3.03B	4.41B	4.09B
Total Debt	254.37M	207.78M	157.13M	118.64M	121.17M	82.58M	847.28M	2.22B	5.98B	6.73B	8.26B	8.34B	10.44B	8.39B	7.23B	5.49B	8.07B	7.58B	7.62B
Net Debt	-686.42M	-2.41B	-745.41M	-780.99M	-1.10B	-1.01B	-725.91M	1.53B	4.16B	4.39B	5.58B	5.69B	7.15B	5.93B	3.72B	4.44B	5.05B	3.17B	3.53B

Cash Flow

Line item	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	650.47M	825.49M	850.13M	1.28B	1.41B	1.24B	1.69B	1.12B	2.21B	2.42B	2.58B	2.44B	2.14B	3.16B	5.49B	1.23B	2.25B	5.35B	7.84B
Investing Cash Flow	232.91M	-899.52M	-2.33B	-1.07B	-855.94M	-1.11B	-1.82B	-3.05B	-3.72B	-2.49B	-3.48B	-2.31B	-2.31B	-2.58B	-1.85B	-2.49B	-2.86B	-2.95B	-6.40B
Financing Cash Flow	-294.31M	1.75B	-235.73M	-210.97M	-235.38M	-255.67M	601.88M	1.05B	2.65B	584.26M	1.25B	-161.40M	1.28B	-2.40B	-1.42B	-1.33B	2.07B	-1.02B	-1.32B
Capital Expenditure	334.09M	631.65M	764.30M	852.17M	1.17B	1.79B	1.99B	2.56B	2.85B	2.69B	2.06B	1.98B	2.08B	2.38B	1.90B	2.59B	2.94B	3.06B	5.95B
Free Cash Flow	316.38M	193.84M	85.84M	423.50M	239.31M	-547.08M	-295.64M	-1.45B	-640.98M	-263.91M	521.66M	456.21M	68.11M	774.99M	3.59B	-1.36B	-689.61M	1.97B	1.89B
Dividends Paid	39.83M	100.63M	203.06M	167.75M	194.21M	211.89M	158.92M	251.62M	208.31M	1.05M	122.38M	105.00K	8.67M	105.00K	105.00K	30.13M	31.39M	30.26M	265.67M

Earnings

Report Date	Dec 31, 2008	Sep 30, 2009	Dec 31, 2009	Mar 31, 2010	Jun 30, 2010	Sep 30, 2010	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Aug 27, 2013	Nov 13, 2013	Mar 21, 2014	May 13, 2014	Aug 27, 2014	Nov 12, 2014	Mar 20, 2015	May 5, 2015	Aug 28, 2015	Nov 16, 2015	Mar 9, 2016	May 5, 2016	Aug 9, 2016	Nov 2, 2016	Mar 13, 2017	May 9, 2017	Aug 1, 2017	Nov 23, 2017	Mar 23, 2018	May 24, 2018	Sep 13, 2018	Nov 23, 2018	Mar 6, 2019	May 8, 2019	Sep 20, 2019	Nov 5, 2019	Mar 26, 2020	May 26, 2020	Sep 3, 2020	Nov 26, 2020	Mar 12, 2021	May 11, 2021	Aug 20, 2021	Nov 25, 2021	Mar 23, 2022	May 24, 2022	Sep 14, 2022	Nov 8, 2022	Mar 22, 2023	May 24, 2023	Aug 29, 2023	Nov 22, 2023	Jan 30, 2024	May 22, 2024	Aug 19, 2024	Nov 22, 2024	Jan 30, 2025	Apr 24, 2025	Sep 8, 2025	Nov 18, 2025	Dec 31, 2025	May 20, 2026	Sep 9, 2026	Nov 18, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.49	-	0.30	0.16	-	-	-	0.94	-	-	-	-	-	-	-	-	-	0.34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.15	0.12	0.15	0.49	0.33	0.42	0.21	0.56	0.38	0.70	0.16	0.56	0.47	0.43	0.16	0.70	0.33	0.49	0.11	0.47	0.94	0.48	0.17	0.60	0.35	0.95	0.23	0.62	0.38	0.53	0.25	0.67	0.65	0.46	0.64	0.55	0.43	0.35	0.23	0.56	0.59	0.87	-1.06	-1.06	-0.05	0.08	-5.00	0.87	0.71	1.29	0.93	1.12	0.48	0.09	-1.51	0.38	-0.65	1.33	-2.38	1.92	2.38	1.83	-3.50	1.98	1.65	1.41	-1.62	1.75	1.07	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.08%	-	60.00%	6.25%	-	-	-	-75.53%	-	-	-	-	-	-	-	-	-	26.47%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	-	Pre-market	After-hours	Pre-market	Pre-market	After-hours	After-hours	Pre-market	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	-	Pre-market	Pre-market	After-hours	After-hours	-	After-hours	After-hours	Pre-market

Key Statistics & Ratios

Market Cap10.80B

Enterprise Value12.88B

Trailing P/E7.75

Forward P/E1.83

PEG Ratio4.85

Price / Sales0.41

Price / Book0.57

EPS2.63

Book Value34.03

Revenue (TTM)26.59B

Gross Profit (TTM)10.46B

EBITDA4.89B

Profit Margin5.22%

Operating Margin14.45%

Return on Equity6.73%

Return on Assets5.65%

Shares Outstanding529.73M

Shares Float250.74M

Beta0.67

Dividend Yield2.75%

Dividend Rate0.56

Payout Ratio21.37%

Dividends

20261×

0.56Jun 10, 2026

20251×

0.50Jul 16, 2025

20171×

0.25Jul 21, 2017

20151×

0.47Jul 21, 2015

20141×

0.57Jul 21, 2014

20131×

0.36Jul 19, 2013

20121×

0.48Aug 9, 2012

20111×

0.44Aug 9, 2011

20101×

0.38May 20, 2010

20091×

0.46Aug 11, 2009