OTC · Regulated Electric

Enea S.A. (ENEAY) Stock

$22.48 +0.00% OTC: ENEAY Utilities

Enea S.A., encompassing its various subsidiary companies, is a key participant in Poland's energy market. Its activities span the entire electricity value chain, from generating and transmitting power to its distribution and retail trade.

Valuation

MetricValue
Price$22.48
Market Cap$11.91B
P/E Ratio6.27
P/B Ratio0.60
P/S Ratio0.39
EPS (TTM)$3.59
52-Week High$22.48
52-Week Low$9.42
Dividend Yield2.62%

Financials & Margins

MetricValue
ROE9.79%
ROA4.50%
ROCE12.83%
Gross Margin33.57%
Operating Margin14.14%
Net Margin6.19%
Debt/Equity0.44
Current Ratio1.62

Annual Financials (USD)

Metric20212022202320242025
Revenue$21.3B$30.1B$44.1B$31.2B$27.5B
Operating Profit$2.0B$578.0M$956.0M$3.1B$4.3B
Net Profit$1.7B$45.0M$-704.0M$1.4B$1.8B
EPS$61.28$1.44$-21.28$42.08$13.72
Op Margin9.3%1.9%2.2%9.8%15.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$34.7B$37.4B$39.1B$39.5B$39.9B
Total Liabilities$19.5B$21.3B$23.7B$23.1B$22.1B
Cash$3.5B$1.1B$1.8B$3.6B$4.1B
Borrowings$7.2B$5.5B$8.1B$7.6B$7.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.5B$1.2B$2.2B$5.4B$7.8B
Investing Cash Flow$-3.8B$-5.1B$-5.8B$-6.0B$-12.4B
Financing Cash Flow$-212.0M$-217.0M$-326.0M$-435.0M$-491.0M
Net Cash Flow$2.2B$-2.6B$1.5B$1.4B$113.0M
Free Cash Flow$3.6B$-1.4B$-690.0M$2.3B$1.9B

Valuation & Return Ratios

MetricValue
PEG Ratio0.34
EV / EBITDA3.46
FCF Yield1.13%
Quick Ratio1.47
Interest Coverage8.51
Return 1Y145.12%
Return 3Y122.48%
Return 5Y226.31%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AES $14.84 +0.07% 7.87 $10.58B 4.73%
BEPBrookfield Renewable Partners L.P. $32.52 +1.28% 54.20 $9.86B 0.00%
CMSCMS Energy Corporation $74.36 -0.01% 21.10 $22.97B 2.96%
ENICEnel Chile S.A. $4.45 +1.48% 11.54 $6.15B 6.97%
IDA $148.64 +0.42% 24.05 $8.24B 2.47%

About Enea S.A.

Enea S.A., encompassing its various subsidiary companies, is a key participant in Poland's energy market. Its activities span the entire electricity value chain, from generating and transmitting power to its distribution and retail trade. The company diversifies its energy production through renewable sources like wind farms, hydroelectric plants, and biogas facilities, complemented by thermal generation using hard coal. Enea caters to an extensive customer base of 2.4 million, providing electricity to a wide range of clients including individual residential users, small and medium-sized businesses, and large industrial complexes. Beyond its core power operations, the company also engages in the mining and sale of coal, as well as heat production. Its service offerings further extend to the maintenance and modernization of public road lighting systems, alongside providing transport, repair, and construction services. Founded in 1904, the firm was previously known as Energetyka Poznanska S.A. Enea S.A. maintains its corporate headquarters in Poznan, Poland.

Enea S.A. is headquartered in PL.

Enea S.A. (ENEAY) stock trades at $22.48 with a market capitalization of $11.91B. The stock is valued at a price-to-earnings (P/E) ratio of 6.27, price-to-book of 0.60, price-to-sales of 0.39. Over the past 52 weeks the stock has ranged between $9.42 and $22.48, and currently trades at its 52-week high. It pays a dividend yielding 2.62%.

On profitability, Enea S.A. generates a return on equity (ROE) of 9.79%, return on capital employed of 12.83%, an operating margin of 14.14%, a net profit margin of 6.19%.

Official website: www.enea.pl

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