Poland Stocks

Enea S.A.

ENEAY

ENEAYEnea S.A. US flag

Other OTC

9.42

USD

- -

0.22EPS

42.82P/E

311.88MMarket Cap

Apr 24Next Earn

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Return %

Stock

S&P500

- -

6.57

71.58

22.75

-21.50

93.55

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	88.22	91.62	83.17	89.58	89.53	102.18	103.72	115.56	143.13	165.06	193.41	240.22	332.86	257.33
Basic EPS, GAAP	7.2	6.34	6.55	8.23	-3.94	7.11	9.7	6.22	3.83	-20.55	15.32	0.36	-5.32	15.02
Free Cash Flow per Basic Share	2.16	-4.96	-2.76	-13.1	-5.81	-2.39	4.73	4.13	0.62	7.02	32.49	-10.85	-5.21	6.67
Dividend per Share	1.76	1.92	1.44	2.28	1.89	0.01	1.11	- -	0.08	- -	- -	0.24	0.24	0.23
Book Value per Share	51.16	55.14	60.42	76.05	70.19	77.33	85.59	95.11	98.38	77.26	101.71	90.46	79.55	104.4
Tangible Book Value per Share	94.03	97.07	102.23	105.78	107.38	114.54	123.06	132.42	132.97	115.39	134.57	125.99	114.03	136.64
Basic Weighted Avg Shares	110	110	110	110	110	110	110	110	110	110	110	125	132	132
Sales/Revenue/Turnover	9,736	10,111	9,178	9,886	9,880	11,277	11,447	12,753	15,796	18,216	21,345	30,113	44,081	34,078
Operating Margin (%)	8.29	8.45	10.08	12.41	14.99	11.2	14.09	7.37	11.98	9.25	9.72	2.48	10.97	20.01
Depreciation Expense	683	750	762	728	790	1,110	1,195	1,478	1,548	1,598	1,539	1,585	1,652	1,554
Net Income, GAAP	795	700	723	908	-435	784	1,070	687	423	-2,268	1,691	45	-704	1,989
Effective Tax Rate (%)	19.73	21.71	24.27	20.47	- -	20.57	20.57	17.2	37.94	- -	17.11	56.82	- -	23.4
Profit Margin (%)	8.16	6.92	7.87	9.19	-4.4	6.96	9.35	5.39	2.68	-12.45	7.92	0.15	-1.6	5.84
Working Capital	2,308	1,645	1,680	1,910	2,377	2,132	1,982	2,122	2,543	1,336	711	684	2,506	4,465
LT Debt	76	55	822	2,210	5,934	6,279	7,722	7,977	8,307	7,137	5,023	4,712	4,947	6,083
Total Equity	10,480	10,914	11,489	12,064	12,123	13,012	14,000	15,049	15,480	13,094	15,202	16,146	15,440	18,397
Return on Invested Capital (%)	6.2	6.06	5.88	7.2	- -	5.23	6.04	3.39	4.7	- -	7.67	1.45	- -	21.34
Return on Capital (%)	13.25	11.96	10.65	10.32	- -	5.18	6.06	4.28	2.2	- -	9.16	0.56	- -	12
Return on Common Equity (%)	13.43	11.93	11.33	12.06	-5.39	9.64	11.9	6.89	3.96	-23.41	17.12	0.4	-6.44	15.5

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	17.85%	28.77%	46.39%
Net Income, GAAP	-300.28%	-520.17%	-1,654.63%
Free Cash Flow	107.81%	225.64%	-49.32%
Total Cash Common Dividend	- -	- -	4.18%
Total Equity	3.33%	1.08%	-4.38%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Mariusz Pliszka
Full Time Employees: 17,853
Address: ul. Górecka 1 Poznan Poland 60-201
IPO Date: Aug 11, 2023
Website: enea.pl
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Business: Enea S.A., together with its subsidiaries, generates, transmits, distributes, and trades in electricity in Poland. It generates electricity from wind farms, and hydropower and biogas plants, as well as hard coal. The company sells electricity to 2.4 million customers, including individual consumers, and small and medium-sized companies, as well as large industrial plants. It also produces and sells coal and heat; maintains and modernizes road lighting equipment; and provides transport, repair, and construction services. The company was formerly known as Energetyka Poznanska S.A. Enea S.A. was founded in 1904 and is headquartered in Poznan, Poland.

Year	Q1	Q2	Q3	Q4	FY
2022	7,241	7,462	8,019	7,390	30,113
2023	11,306	10,593	10,982	11,201	44,081
2024	7,874	7,362	7,643	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	0.24
2023	- -	- -	0.23	- -	0.24
2024	- -	- -	0.23	- -	- -

	Mar'24	Jun'24	Sep'24
ST Debt	2,527	499	1,018
LT Borrowings	4,976	5,903	5,415
LT Finance Leases	646	654	668
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	530	530	530
Market Capitalization	- -	- -	- -

	Mar'24	Jun'24	Sep'24
Total Current Assets	12,577	13,115	14,966
Accounts Receivable, Net	6,032	5,500	5,390
Cash, Cash Equivalents & STI	1,694	3,795	6,923
Inventories	1,673	1,459	1,375
Total Current Liabilities	8,871	8,328	10,501
Payables & Accruals	- -	- -	- -
ST Debt	2,527	499	1,018
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	4.49	1.94	0.38	- -	0.36
2023	1.53	-2.62	5.31	- -	-5.32
2024	7.69	9.53	7.33	- -	- -

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	88.22	91.62	83.17	89.58	89.53	102.18	103.72	115.56	143.13	165.06	193.41	240.22	332.86	257.33
Basic EPS, GAAP	7.2	6.34	6.55	8.23	-3.94	7.11	9.7	6.22	3.83	-20.55	15.32	0.36	-5.32	15.02
Free Cash Flow per Basic Share	2.16	-4.96	-2.76	-13.1	-5.81	-2.39	4.73	4.13	0.62	7.02	32.49	-10.85	-5.21	6.67
Dividend per Share	1.76	1.92	1.44	2.28	1.89	0.01	1.11	- -	0.08	- -	- -	0.24	0.24	0.23
Book Value per Share	51.16	55.14	60.42	76.05	70.19	77.33	85.59	95.11	98.38	77.26	101.71	90.46	79.55	104.4
Tangible Book Value per Share	94.03	97.07	102.23	105.78	107.38	114.54	123.06	132.42	132.97	115.39	134.57	125.99	114.03	136.64
Basic Weighted Avg Shares	110	110	110	110	110	110	110	110	110	110	110	125	132	132
Sales/Revenue/Turnover	9,736	10,111	9,178	9,886	9,880	11,277	11,447	12,753	15,796	18,216	21,345	30,113	44,081	34,078
Operating Margin (%)	8.29	8.45	10.08	12.41	14.99	11.2	14.09	7.37	11.98	9.25	9.72	2.48	10.97	20.01
Depreciation Expense	683	750	762	728	790	1,110	1,195	1,478	1,548	1,598	1,539	1,585	1,652	1,554
Net Income, GAAP	795	700	723	908	-435	784	1,070	687	423	-2,268	1,691	45	-704	1,989
Effective Tax Rate (%)	19.73	21.71	24.27	20.47	- -	20.57	20.57	17.2	37.94	- -	17.11	56.82	- -	23.4
Profit Margin (%)	8.16	6.92	7.87	9.19	-4.4	6.96	9.35	5.39	2.68	-12.45	7.92	0.15	-1.6	5.84
Working Capital	2,308	1,645	1,680	1,910	2,377	2,132	1,982	2,122	2,543	1,336	711	684	2,506	4,465
LT Debt	76	55	822	2,210	5,934	6,279	7,722	7,977	8,307	7,137	5,023	4,712	4,947	6,083
Total Equity	10,480	10,914	11,489	12,064	12,123	13,012	14,000	15,049	15,480	13,094	15,202	16,146	15,440	18,397
Return on Invested Capital (%)	6.2	6.06	5.88	7.2	- -	5.23	6.04	3.39	4.7	- -	7.67	1.45	- -	21.34
Return on Capital (%)	13.25	11.96	10.65	10.32	- -	5.18	6.06	4.28	2.2	- -	9.16	0.56	- -	12
Return on Common Equity (%)	13.43	11.93	11.33	12.06	-5.39	9.64	11.9	6.89	3.96	-23.41	17.12	0.4	-6.44	15.5

Enea S.A.

Growth Rates

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Company Description

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Quarterly Revenue

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Quarterly Dividends Per Share

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Capital Structure

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