Ratings ENEA S.A.

Equities

ENA

PLENEA000013

Market Closed - Warsaw S.E. Other stock markets 16:55:56 26/04/2024 BST			5-day change	1st Jan Change
8.4 ^PLN	+1.57%		-4.55%	-8.40%

04-17	ENEA S.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI
04-12	Simulation Software Developer Modelon Names New CEO	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

Its low valuation, with P/E ratio at 3.06 and 2.63 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The stock, which is currently worth 2024 to 0.28 times its sales, is clearly overvalued in comparison with peers.
The company appears to be poorly valued given its net asset value.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For several months, analysts have been revising their EPS estimates roughly upwards.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company does not generate enough profits, which is an alarming weak point.
Over the past four months, analysts' average price target has been revised downwards significantly.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electric Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ENEA S.A.	-8.40%	1.1B		C+
NEXTERA ENERGY	+8.64%	136B		C+
IBERDROLA, S.A.	-2.19%	77.98B		B
DUKE ENERGY CORPORATION	+0.69%	75.38B		B+
ENEL S.P.A.	-8.92%	66.47B		B-
CONSTELLATION ENERGY CORPORATION	+61.15%	59.36B		C
AMERICAN ELECTRIC POWER COMPANY, INC.	+4.97%	44.9B		A-
DOMINION ENERGY, INC.	+7.34%	42.26B		A-
GE VERNOVA INC.	0.00%	41.94B	-	-
EXELON CORPORATION	+3.96%	37.31B		B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes