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Enea S.A. (ENA.WA)
PLN19.92
-0.22 (-1.09%)
PL WSE Utilities Regulated Electric
Address
ul. Górecka 1 60-201
Poznan, PL
Poznan, PL
CEO
Grzegorz Kinelski
Website
enea.pl
IPO
2009-01-30
ISIN PLENEA000013
Also trades on
Other OTC · ENEAY (USD)
Warsaw Stock Exchange · ENA.WA (PLN)
Description
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.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
PLN19.92
-0.22 (-1.09%)
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Volume Profile
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Liquidity & share structure
Average Volume
429.0K
Beta
0.67
Float Shares
252.72M
Free Float %
47.7%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.86% | +2.63% | -4.27% | -14.81% | +4.67% | +4.26% | +22.51% | +216.22% | +142.63% | +105.87% | +86.70% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
19.92
DCF (Levered)
67.04
+236.5%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
40% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 2 | -1 |
| Hold | 3 | 0 |
| Sell | 0 | -1 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
1.96
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A+
Overall Score
5 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Regulated Electric: +9.0%-11.8% Q1'26: -3.1% (vs Q1'25)
-
EPS growth Regulated Electric: +12.7%+30.4% ★ Q1'26: -11.6% (vs Q1'25)
-
FCF margin FCF growth · Regulated Electric: +35.5%+12.3% ★ Q1'26: -2.8% (vs Q1'25)
-
EBIT margin Regulated Electric: +19.9%+10.4% Q1'26: +18.0% (vs Q1'25)
-
ROIC Regulated Electric: +4.4%+10.1% ★ Q1'26: +19.3% (vs Q1'25)
-
Share dilution Regulated Electric: +0.0%+0.0% Q1'26: -0.4% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Regulated Electric: 4.23×1.78× ★ Q1'26: 1.24× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 2 Rev. Ana. 1 EPS Ana. |
Dec 2027 3 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
9.88B
est: 10.31B (-4.2%)
|
11.28B
est: 10.86B (+3.9%)
|
11.45B
est: 11.39B (+0.5%)
|
12.75B
est: 12.51B (+1.9%)
|
15.86B
est: 15.59B (+1.7%)
|
18.22B
est: 17.27B (+5.5%)
|
21.27B
est: 20.50B (+3.8%)
|
30.11B
est: 33.59B (-10.4%)
|
44.02B
est: 37.36B (+17.8%)
|
31.24B
est: 35.58B (-12.2%)
|
27.54B
est: 29.25B (-5.8%)
|
26.71B
22.92B – 30.49B
-8.7% YoY
|
25.34B
23.43B – 27.23B
-5.1% YoY
|
26.14B
25.46B – 26.82B
+3.2% YoY
|
| EBITDA |
437.08M
est: 809.41M (-46.0%)
|
2.27B
est: 852.06M (+166.6%)
|
2.75B
est: 893.85M (+207.7%)
|
2.49B
est: 981.93M (+154.1%)
|
2.67B
est: 1.22B (+118.5%)
|
-418.91M
est: 1.36B (-130.9%)
|
3.64B
est: 1.61B (+126.6%)
|
2.02B
est: 2.64B (-23.2%)
|
1.48B
est: 4.26B (-65.2%)
|
4.47B
est: 4.06B (+10.1%)
|
4.27B
est: 3.34B (+28.1%)
|
3.05B
2.62B – 3.48B
-8.7% YoY
|
2.89B
2.67B – 3.11B
-5.1% YoY
|
2.98B
2.91B – 3.06B
+3.2% YoY
|
| EBIT |
-355.53M
est: 199.59M (-278.1%)
|
1.16B
est: 210.11M (+452.5%)
|
1.56B
est: 220.41M (+609.2%)
|
1.07B
est: 242.13M (+342.7%)
|
1.13B
est: 301.77M (+273.1%)
|
-2.02B
est: 334.24M (-703.4%)
|
2.16B
est: 396.66M (+445.1%)
|
446.52M
est: 650.02M (-31.3%)
|
-170.14M
est: 2.33B (-107.3%)
|
2.96B
est: 2.22B (+33.6%)
|
2.87B
est: 1.82B (+57.4%)
|
1.66B
1.43B – 1.90B
-8.7% YoY
|
1.58B
1.46B – 1.70B
-5.1% YoY
|
1.63B
1.59B – 1.67B
+3.2% YoY
|
| Net Income |
-434.86M
est: 1.16B (-137.6%)
|
784.39M
est: 1.18B (-33.7%)
|
1.07B
est: 1.92B (-44.3%)
|
686.74M
est: 1.13B (-39.0%)
|
423.21M
est: 1.66B (-74.4%)
|
-2.27B
est: 1.25B (-281.9%)
|
1.69B
est: 1.82B (-7.3%)
|
45.30M
est: 755.93M (-94.0%)
|
-704.31M
est: 1.72B (-140.9%)
|
1.40B
est: 3.82B (-63.4%)
|
1.82B
est: 3.24B (-44.0%)
|
2.23B
2.00B – 2.67B
-31.4% YoY
|
2.29B
1.98B – 2.65B
+2.9% YoY
|
2.06B
1.69B – 2.26B
-10.3% YoY
|
| SGA |
423.20M
est: 1.11B (-61.8%)
|
664.64M
est: 1.17B (-43.0%)
|
815.74M
est: 1.22B (-33.3%)
|
908.95M
est: 1.34B (-32.4%)
|
55.57M
est: 1.67B (-96.7%)
|
2.94B
est: 1.86B (+58.3%)
|
3.15B
est: 2.20B (+43.0%)
|
3.59B
est: 3.61B (-0.4%)
|
4.41B
est: 2.81B (+56.9%)
|
261.51M
est: 2.67B (-90.2%)
|
—
est: 2.20B (-100.0%)
|
2.01B
1.72B – 2.29B
-8.7% YoY
|
1.90B
1.76B – 2.05B
-5.1% YoY
|
1.96B
1.91B – 2.02B
+3.2% YoY
|
| EPS |
-0.99
est: 2.19 (-145.3%)
|
1.78
est: 2.23 (-20.2%)
|
2.42
est: 3.63 (-33.3%)
|
1.56
est: 2.13 (-26.6%)
|
0.96
est: 3.13 (-69.3%)
|
-5.14
est: 2.35 (-318.4%)
|
3.83
est: 3.44 (+11.3%)
|
0.09
est: 1.43 (-93.7%)
|
-1.33
est: 3.25 (-140.9%)
|
2.63
est: 7.21 (-63.5%)
|
3.43
est: 6.12 (-44.0%)
|
4.41
3.78 – 5.04
-27.9% YoY
|
4.37
3.74 – 4.99
-1.0% YoY
|
3.73
3.20 – 4.27
-14.6% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A+ | 5/5 | 5/5 | 3/5 | 5/5 | 4/5 | 4/5 | 4/5 |
| 2026-05-28 | A+ | 5/5 | 5/5 | 3/5 | 5/5 | 4/5 | 4/5 | 4/5 |
| 2026-05-27 | A+ | 5/5 | 5/5 | 3/5 | 5/5 | 4/5 | 4/5 | 4/5 |
| 2026-05-26 | A+ | 5/5 | 5/5 | 3/5 | 5/5 | 4/5 | 4/5 | 4/5 |
| 2026-05-25 | A+ | 5/5 | 5/5 | 3/5 | 5/5 | 4/5 | 4/5 | 4/5 |
| 2026-05-22 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 |
| 2026-05-21 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 |
| 2026-05-20 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 |
| 2026-05-19 | S- | 5/5 | 5/5 | 4/5 | 5/5 | 4/5 | 4/5 | 4/5 |
| 2026-05-18 | S- | 5/5 | 5/5 | 4/5 | 5/5 | 4/5 | 4/5 | 4/5 |
| 2026-05-15 | S- | 5/5 | 5/5 | 4/5 | 5/5 | 4/5 | 4/5 | 5/5 |
| 2026-05-14 | S- | 5/5 | 5/5 | 4/5 | 5/5 | 4/5 | 4/5 | 5/5 |
| 2026-05-13 | S- | 5/5 | 5/5 | 4/5 | 5/5 | 4/5 | 4/5 | 5/5 |
| 2026-05-12 | S- | 5/5 | 5/5 | 4/5 | 5/5 | 4/5 | 4/5 | 5/5 |
| 2026-05-11 | S- | 5/5 | 5/5 | 4/5 | 5/5 | 4/5 | 4/5 | 5/5 |
| 2026-05-08 | S- | 5/5 | 5/5 | 4/5 | 5/5 | 3/5 | 4/5 | 5/5 |
| 2026-05-07 | S- | 5/5 | 5/5 | 4/5 | 5/5 | 3/5 | 4/5 | 5/5 |
| 2026-05-06 | S- | 5/5 | 5/5 | 4/5 | 5/5 | 3/5 | 4/5 | 5/5 |
| 2026-05-05 | S- | 5/5 | 5/5 | 4/5 | 5/5 | 3/5 | 5/5 | 5/5 |
| 2026-05-04 | S- | 5/5 | 5/5 | 4/5 | 5/5 | 3/5 | 5/5 | 5/5 |
| 2026-04-30 | S- | 5/5 | 5/5 | 4/5 | 5/5 | 3/5 | 4/5 | 5/5 |
| 2026-04-29 | A+ | 5/5 | 5/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-04-28 | A+ | 5/5 | 5/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-04-27 | A+ | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-24 | A | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-23 | A | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-22 | A | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-21 | A | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-20 | A | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-17 | B | 3/5 | 4/5 | 3/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-16 | A- | 4/5 | 4/5 | 2/5 | 4/5 | 2/5 | 3/5 | 5/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-973.58M
OE per share TTM
-1.84
Owner's Yield
-8.76%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
77.5%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 65 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares MSCI Poland ETF EPOL | 1.02% | 6.79M | 0.59% |
| 2 | iShares International Developed Small Cap Value Factor ETF ISVL | 0.19% | 591.5K | 0.31% |
| 3 | WisdomTree Emerging Markets SmallCap Dividend Fund DGS | 0.18% | 3.13M | 0.58% |
| 4 | Avantis Emerging Markets Small Cap Equity ETF AVEE | 0.09% | 113.9K | 0.42% |
| 5 | iShares MSCI Emerging Markets Small-Cap ETF EEMS | 0.09% | 319.5K | 0.72% |
| 6 | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L | 0.08% | 489.3K | 0.55% |
| 7 | iShares MSCI EM Small Cap UCITS ETF IEMS.L | 0.08% | 274.9K | 0.74% |
| 8 | Dimensional - Emerging Markets Value ETF DFEV | 0.06% | 1.16M | 0.46% |
| 9 | Schwab International Small-Cap Equity ETF SCHC | 0.05% | 2.90M | 0.06% |
| 10 | Schwab Fundamental International Small Company Index ETF FNDC | 0.05% | 1.48M | 0.39% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
159.3K
Shares Outstanding
529.73M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Grzegorz Kinelski | President of the Management Board | 1M | male |
| Bartosz Krysta | Vice-President of the Management Board for Commercial Affairs | 1M | male |
| Marek Lelatko | Vice-President of the Management Board for Financial Affairs | 1M | male |
| Dalida Gepfert | Vice-President of the Management Board for Corporate Affairs | 1M | female |
| Mariusz Pliszka | Secretary & Member of Supervisory Board | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for ENA.WA
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
