ENEA S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.4 PLN | +1.57% |
|
-4.55% | -8.40% |
| Apr. 17 | ENEA S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 12 | Simulation Software Developer Modelon Names New CEO | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,494 | 2,885 | 3,757 | 3,178 | 4,858 | 4,450 | - |
| Enterprise Value (EV) 1 | 8,662 | 8,775 | 6,415 | 3,178 | 4,858 | 9,351 | 7,758 |
| P/E ratio | 8.24 x | -1.27 x | 2.24 x | 1.57 x | -6.89 x | 3.06 x | 2.63 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.21 x | 0.16 x | 0.18 x | 0.11 x | 0.1 x | 0.13 x | 0.15 x |
| EV / Revenue | 0.53 x | 0.48 x | 0.3 x | 0.11 x | 0.1 x | 0.28 x | 0.25 x |
| EV / EBITDA | 2.54 x | 2.66 x | 1.76 x | 0.9 x | 0.77 x | 4.29 x | 1.89 x |
| EV / FCF | -237,292,864 x | 11,322,814 x | 1,789,422 x | - | - | - | - |
| FCF Yield | -0% | 0% | 0% | - | - | - | - |
| Price to Book | 0.23 x | 0.24 x | 0.27 x | - | - | 0.34 x | 0.31 x |
| Nbr of stocks (in thousands) | 441,443 | 441,443 | 441,443 | 529,731 | 529,731 | 529,731 | - |
| Reference price 2 | 7.915 | 6.535 | 8.510 | 6.000 | 9.170 | 8.400 | 8.400 |
| Announcement Date | 6/4/20 | 3/25/21 | 3/23/22 | 3/22/23 | 4/17/24 | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16,401 | 18,195 | 21,211 | 30,118 | 48,183 | 33,445 | 30,537 | - |
| EBITDA 1 | 3,410 | 3,302 | 3,637 | 3,543 | 6,298 | 2,178 | 4,103 | - |
| EBIT 1 | 1,857 | 1,704 | 2,067 | 578.2 | 955.7 | 1,668 | 2,172 | - |
| Operating Margin | 11.32% | 9.36% | 9.75% | 1.92% | 1.98% | 4.99% | 7.11% | - |
| Earnings before Tax (EBT) 1 | 871.3 | -2,604 | 2,155 | 2,178 | -508 | 3,237 | 3,266 | - |
| Net income 1 | 423.2 | -2,268 | 1,679 | 45.3 | -704.3 | 655 | 1,590 | 691 |
| Net margin | 2.58% | -12.46% | 7.91% | 0.15% | -1.46% | 1.96% | 5.21% | - |
| EPS 2 | 0.9600 | -5.140 | 3.800 | 3.830 | -1.330 | 2.745 | 3.189 | - |
| Free Cash Flow | -36.5 | 775 | 3,585 | - | - | - | - | - |
| FCF margin | -0.22% | 4.26% | 16.9% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | 23.47% | 98.58% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 213.59% | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 6/4/20 | 3/25/21 | 3/23/22 | 3/22/23 | 4/17/24 | - | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,467 | 5,920 | 7,246 | 7,465 | 8,021 | 7,386 | 12,531 | 11,491 | 11,881 | 12,281 | 10,025 |
| EBITDA 1 | 1,121 | 863.8 | 1,059 | 779 | 456.3 | 1,248 | 1,044 | 1,272 | 1,124 | 2,858 | 1,193 |
| EBIT 1 | 726.6 | 441.6 | 680 | 384.4 | 46.15 | -532.3 | 611.5 | 112.1 | 702.6 | -470.6 | 772 |
| Operating Margin | 13.29% | 7.46% | 9.38% | 5.15% | 0.58% | -7.21% | 4.88% | 0.98% | 5.91% | -3.83% | 7.7% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | -1,284 | - |
| Net income 1 | 570 | 409 | 495 | 244 | 49.73 | -743.5 | 202.2 | 260 | 702.7 | -1,263 | 538 |
| Net margin | 10.43% | 6.91% | 6.83% | 3.27% | 0.62% | -10.07% | 1.61% | 2.26% | 5.91% | -10.28% | 5.37% |
| EPS | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/21 | 3/23/22 | 5/10/22 | 8/30/22 | 11/23/22 | 3/22/23 | 5/24/23 | 8/30/23 | 11/22/23 | 4/17/24 | - |
1PLN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5,168 | 5,890 | 2,659 | - | - | 4,901 | 3,308 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.516 x | 1.784 x | 0.731 x | - | - | 2.25 x | 0.8062 x | - |
| Free Cash Flow | -36.5 | 775 | 3,585 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 3.5% | 6.74% | 12.9% | - | - | 12.1% | 11.7% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 35.10 | 27.30 | 31.90 | - | - | 25.00 | 27.10 | - |
| Cash Flow per Share | 4.860 | 7.150 | 12.40 | - | - | - | - | - |
| Capex 1 | 2,181 | 2,383 | 1,902 | - | - | 3,761 | 3,653 | - |
| Capex / Sales | 13.3% | 13.1% | 8.97% | - | - | 11.24% | 11.96% | - |
| Announcement Date | 6/4/20 | 3/25/21 | 3/23/22 | 3/22/23 | 4/17/24 | - | - | - |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
8.4
PLN
Average target price
11
PLN
Spread / Average Target
+30.95%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -8.40% | 1.1B | |
| +8.64% | 136B | |
| +4.41% | 80.06B | |
| -2.19% | 77.98B | |
| +0.69% | 75.38B | |
| -8.92% | 66.47B | |
| +61.15% | 59.36B | |
| +4.97% | 44.9B | |
| +7.34% | 42.26B | |
| 0.00% | 41.94B |
- Stock Market
- Equities
- ENA Stock
- Financials ENEA S.A.
