ENEA S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.65 PLN | +2.01% |
|
+12.76% | +16.14% |
| 05-22 | ENEA S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 05-09 | ENEA S.A. Provides Earnings Guidance for the First Quarter of 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,494 | 2,885 | 3,757 | 3,178 | 4,858 | 5,642 | - | - |
| Enterprise Value (EV) 1 | 8,662 | 8,775 | 6,415 | 3,178 | 4,858 | 10,258 | 8,368 | 10,876 |
| P/E ratio | 8.24 x | -1.27 x | 2.24 x | 1.57 x | -6.89 x | 2.39 x | 4.25 x | 4.26 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.21 x | 0.16 x | 0.18 x | 0.11 x | 0.1 x | 0.16 x | 0.19 x | 0.2 x |
| EV / Revenue | 0.53 x | 0.48 x | 0.3 x | 0.11 x | 0.1 x | 0.28 x | 0.28 x | 0.39 x |
| EV / EBITDA | 2.54 x | 2.66 x | 1.76 x | 0.9 x | 0.77 x | 1.93 x | 1.95 x | 2.87 x |
| EV / FCF | -237 x | 11.3 x | 1.79 x | - | - | 2.71 x | 3.22 x | 19.8 x |
| FCF Yield | -0.42% | 8.83% | 55.9% | - | - | 36.9% | 31.1% | 5.05% |
| Price to Book | 0.23 x | 0.24 x | 0.27 x | - | - | 0.31 x | 0.29 x | 0.48 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 | 10.65 | 10.65 | 10.65 |
| Announcement Date | 04/06/20 | 25/03/21 | 23/03/22 | 22/03/23 | 17/04/24 | - | - | - |
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 | 36,199 | 29,884 | 27,818 |
| EBITDA 1 | 3,410 | 3,302 | 3,637 | 3,543 | 6,298 | 5,308 | 4,300 | 3,796 |
| EBIT 1 | 1,857 | 1,704 | 2,067 | 578.2 | 955.7 | 3,534 | 2,084 | 2,120 |
| Operating Margin | 11.32% | 9.36% | 9.75% | 1.92% | 1.98% | 9.76% | 6.97% | 7.62% |
| Earnings before Tax (EBT) 1 | 871.3 | -2,604 | 2,155 | 2,178 | -508 | 3,249 | 2,696 | 2,471 |
| Net income 1 | 423.2 | -2,268 | 1,679 | 45.3 | -704.3 | 2,354 | 1,527 | 1,584 |
| Net margin | 2.58% | -12.46% | 7.91% | 0.15% | -1.46% | 6.5% | 5.11% | 5.69% |
| EPS 2 | 0.9600 | -5.140 | 3.800 | 3.830 | -1.330 | 4.457 | 2.508 | 2.497 |
| Free Cash Flow 1 | -36.5 | 775 | 3,585 | - | - | 3,785 | 2,602 | 549 |
| FCF margin | -0.22% | 4.26% | 16.9% | - | - | 10.46% | 8.71% | 1.97% |
| FCF Conversion (EBITDA) | - | 23.47% | 98.58% | - | - | 71.31% | 60.52% | 14.46% |
| FCF Conversion (Net income) | - | - | 213.59% | - | - | 160.77% | 170.45% | 34.66% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 04/06/20 | 25/03/21 | 23/03/22 | 22/03/23 | 17/04/24 | - | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,920 | 7,246 | 7,465 | 8,021 | 7,386 | 12,531 | 11,491 | 11,881 | 12,281 | 8,385 |
| EBITDA 1 | 863.8 | 1,059 | 779 | 456.3 | 1,248 | 1,044 | 1,272 | 1,124 | 2,858 | 1,877 |
| EBIT 1 | 441.6 | 680 | 384.4 | 46.15 | -532.3 | 611.5 | 112.1 | 702.6 | -470.6 | 1,531 |
| Operating Margin | 7.46% | 9.38% | 5.15% | 0.58% | -7.21% | 4.88% | 0.98% | 5.91% | -3.83% | 18.26% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | -1,284 | - |
| Net income 1 | 409 | 495 | 244 | 49.73 | -743.5 | 202.2 | 260 | 702.7 | -1,263 | 1,018 |
| Net margin | 6.91% | 6.83% | 3.27% | 0.62% | -10.07% | 1.61% | 2.26% | 5.91% | -10.28% | 12.14% |
| EPS | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 23/03/22 | 10/05/22 | 30/08/22 | 23/11/22 | 22/03/23 | 24/05/23 | 30/08/23 | 22/11/23 | 17/04/24 | 22/05/24 |
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 | - | - | 4,616 | 2,726 | 5,235 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.516 x | 1.784 x | 0.731 x | - | - | 0.8696 x | 0.634 x | 1.379 x |
| Free Cash Flow 1 | -36.5 | 775 | 3,585 | - | - | 3,785 | 2,602 | 549 |
| ROE (net income / shareholders' equity) | 3.5% | 6.74% | 12.9% | - | - | 15.6% | 9.9% | 9.68% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 35.10 | 27.30 | 31.90 | - | - | 34.60 | 36.70 | 22.30 |
| Cash Flow per Share | 4.860 | 7.150 | 12.40 | - | - | - | - | - |
| Capex 1 | 2,181 | 2,383 | 1,902 | - | - | 3,287 | 3,558 | 3,084 |
| Capex / Sales | 13.3% | 13.1% | 8.97% | - | - | 9.08% | 11.91% | 11.08% |
| Announcement Date | 04/06/20 | 25/03/21 | 23/03/22 | 22/03/23 | 17/04/24 | - | - | - |
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
BUY
Number of Analysts
5
Last Close Price
10.65
PLN
Average target price
14.27
PLN
Spread / Average Target
+34.01%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +16.14% | 1.4B | |
| +16.58% | 145B | |
| +10.62% | 84.82B | |
| +2.06% | 81.67B | |
| +3.29% | 77.35B | |
| -3.51% | 70.67B | |
| +71.33% | 63.13B | |
| 0.00% | 47.01B | |
| +8.03% | 46.25B | |
| +4.26% | 41.07B |
- Stock Market
- Equities
- ENA Stock
- Financials ENEA S.A.
