Full history for every metric is available with a Kvantra account
Key financial summary
Financials in PLN| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | PLN bn | 18.2 | 21.3 | 30.1 | 44.0 | 31.2 | 27.5 | 26.6 | 25.3 |
| Operating profit | PLN bn | 4.29 | 3.56 | ||||||
| Net profit | PLN bn | -2.27 | 1.69 | 0.05 | -0.70 | 1.40 | 1.82 | 1.38 | 2.65 |
| EPS reported | PLN | 3.43 | 2.61 | ||||||
| Operating cashflow per share | PLN | 14.80 | 8.19 | ||||||
| Capex per share | PLN | 11.24 | 11.60 | ||||||
| FCF per share | PLN | 3.57 | -3.41 | ||||||
| Free cash flow | PLN bn | 1.89 | -1.84 | ||||||
| Net debt | PLN bn | 2.18 | 1.38 | ||||||
| Book value equity | PLN bn | 16.8 | 18.0 | ||||||
| Book value per share | PLN | 31.65 | 33.44 | ||||||
| Number of shares | m | 529.73 | 539.08 | ||||||
| DPS (TTM paid) | PLN | 1.06 | 0.56 |
Financial summary
Financials in PLN| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 5.68 | 8.62 | ||||||
| P/B LTM | x | 0.62 | 0.66 | ||||||
| P/S LTM | x | 0.37 | 0.45 | ||||||
| P/FCF LTM | x | 5.46 | -6.49 | ||||||
| EV/EBITDA LTM | x | 3.24 | 3.60 | ||||||
| EV/Sales LTM | x | 0.50 | 0.50 | ||||||
| Earnings Yield LTM | % | 17.61% | 11.60% | ||||||
| FCF Yield | % | 18.30% | -15.41% | ||||||
| Quality | |||||||||
| ROE | % | 10.83% | 7.89% | ||||||
| ROIC | % | 10.57% | 7.67% | ||||||
| Operating margin | % | 15.59% | 13.40% | ||||||
| Gross margin | % | 39.08% | 27.88% | ||||||
| FCF/Sales | % | 6.86% | -6.91% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +30.42% | +33.16% | ||||||
| Sales Growth YoY | % | -11.83% | -10.64% | ||||||
| Net Income Growth YoY | % | +30.12% | +32.98% | ||||||
| FCF Growth | % | -4.35% | - | ||||||
| Operating Profit Growth | % | +40.30% | -33.08% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 2.57% | 2.49% | ||||||
| Dividend Growth | % | - | +12.00% | ||||||
| Payout Ratio | % | 14.62% | 19.09% | ||||||
| FCF/Debt | x | 0.25 | -0.24 | ||||||
| Net Debt/EBITDA | x | 0.83 | 0.63 | ||||||
| EBIT/Net interest | x | 9.40 | 7.70 | ||||||
| Net debt/market cap | % | 21.14% | 11.60% | ||||||
| Net debt/Equity | x | 0.13 | 0.08 | ||||||
| Gross debt/equity | x | 0.45 | 0.43 | ||||||
ETFs that hold Enea
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| BETA ETF mWIG40TR | ETFBM40TR.WA | 10 | 2.93% |
Funds with Enea among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Enea S.A., operating with its subsidiaries across Poland, is a comprehensive energy group engaged in the full spectrum of electricity services, from generation and transmission to distribution and trading. The company sources its electricity from a diversified portfolio that includes renewable energy suchers as wind farms, hydropower, and biogas plants, alongside traditional hard coal facilities. Supplying approximately 2.4 million customers, its client base ranges from individual households and small to medium-sized enterprises to major industrial installations. Beyond its core power business, Enea S.A. also produces and sells coal and heat, undertakes the maintenance and modernization of public road lighting, and provides various transport, repair, and construction services. Established in 1904 and previously known as Energetyka Poznanska S.A., the company maintains its headquarters in Poznan, Poland.
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- Energa S.A.
- Rede Energia Participações S.A.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| BETA ETF mWIG40TR | ETFBM40TR.WA | 10 | 2.93% |
Funds with Enea among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
Enea S.A., operating with its subsidiaries across Poland, is a comprehensive energy group engaged in the full spectrum of electricity services, from generation and transmission to distribution and trading. The company sources its electricity from a diversified portfolio that includes renewable energy suchers as wind farms, hydropower, and biogas plants, alongside traditional hard coal facilities. Supplying approximately 2.4 million customers, its client base ranges from individual households and small to medium-sized enterprises to major industrial installations. Beyond its core power business, Enea S.A. also produces and sells coal and heat, undertakes the maintenance and modernization of public road lighting, and provides various transport, repair, and construction services. Established in 1904 and previously known as Energetyka Poznanska S.A., the company maintains its headquarters in Poznan, Poland.
- China Southern Power Grid Energy Efficiency & Clean Energy Co.,Ltd.
- Transmissora Aliança de Energia Elétrica S.A.
- Equatorial Pará Distribuidora de Energia S.A.
- Energa S.A.
- Rede Energia Participações S.A.
- Shikoku Electric Power Company, Incorporated
- State Grid Information & Communication Co., Ltd.
- Colbún S.A.
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