Enea SA

As of June 30, 2026, Enea SA carries a market capitalization of 10.27B, placing it among publicly traded companies globally. Its enterprise value stands at 13.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Enea SA's next confirmed earnings release is scheduled for November 25, 2026.

As of June 30, 2026, Enea SA has 529.73M shares outstanding.

As of June 30, 2026, Enea SA trades at a trailing price-to-earnings ratio of 7.40. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.57.

As of June 30, 2026, Enea SA trades at an EV/EBITDA multiple of 3.76 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 13.87B versus a market cap of 10.27B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Enea SA maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.43, indicating elevated leverage, while an interest coverage ratio of 7.96 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Enea SA posted a return on equity (ROE) of 7.94, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.69 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.14, useful for judging operating efficiency across full business cycles. The company generates approximately 1.49M in revenue per employee across its workforce of 17,869.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.71 indicates how many times Enea SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Enea SA recorded 570.58M in income tax expense. That works out to an effective tax rate of 31.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.82B, leaving 1.39B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Enea SA's stock has gained approximately 10.72% over the past 52 weeks. The 50-day moving average sits at 20.56, while the 200-day moving average is 21.27.

Over the twelve months ended June 30, 2026, Enea SA generated 26.59B in revenue and converted that into 1.39B in net income, yielding earnings per share of 2.35. EBITDA reached 3.69B, while operating income came in at 3.57B.

As of June 30, 2026, Enea SA holds 5.06B in cash and equivalents against 7.68B in total debt, resulting in a net debt position of 1.90B. Total book value stands at 18.03B, with working capital of 2.53B providing operational flexibility.

Enea SA produced 4.51B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.25B in capital expenditures, free cash flow totaled -1.75B - equivalent to -3.30 per share.

Over the twelve months ended June 30, 2026, Enea SA posted a gross margin of 39.38, reflecting its pricing power and cost economics. The operating margin of 13.41 and net profit margin of 5.22 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Enea SA paid dividends of 0.50 per share. The dividend payout ratio of 23.96 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -17.01: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.36, meaning Enea SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Enea SA has an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.