View Future GrowthENEA 過去の業績過去 基準チェック /36ENEAは、平均年間37.1%の収益成長を遂げていますが、 Electric Utilities業界の収益は、年間 成長しています。収益は、平均年間38.8% 9%収益成長率で 成長しています。 ENEAの自己資本利益率は10%であり、純利益率は6.6%です。主要情報37.10%収益成長率35.28%EPS成長率Electric Utilities 業界の成長31.60%収益成長率8.99%株主資本利益率9.96%ネット・マージン6.60%次回の業績アップデート09 Sep 2026最近の業績更新分析記事 • Nov 30ENEA's (WSE:ENA) Soft Earnings Are Actually Better Than They AppearInvestors were disappointed with the weak earnings posted by ENEA S.A. ( WSE:ENA ). However, our analysis suggests that...Reported Earnings • Nov 19Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: zł6.59b (down 14% from 3Q 2024). Net income: zł747.1m (down 23% from 3Q 2024). Profit margin: 11% (down from 13% in 3Q 2024). Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 52% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 15ENEA S.A. to Report Q3, 2025 Results on Nov 18, 2025ENEA S.A. announced that they will report Q3, 2025 results on Nov 18, 2025Reported Earnings • Sep 11Second quarter 2025 earnings released: EPS: zł1.65 (vs zł2.38 in 2Q 2024)Second quarter 2025 results: EPS: zł1.65 (down from zł2.38 in 2Q 2024). Revenue: zł6.51b (down 12% from 2Q 2024). Net income: zł874.0m (down 31% from 2Q 2024). Profit margin: 13% (down from 17% in 2Q 2024). Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Aug 21ENEA S.A. to Report First Half, 2025 Results on Sep 08, 2025ENEA S.A. announced that they will report first half, 2025 results on Sep 08, 2025分析記事 • May 31ENEA's (WSE:ENA) Solid Earnings Have Been Accounted For ConservativelyThe market seemed underwhelmed by last week's earnings announcement from ENEA S.A. ( WSE:ENA ) despite the healthy...すべての更新を表示Recent updatesNew Risk • 6hNew major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.7% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 2.7% per year for the foreseeable future. Minor Risk Large one-off items impacting financial results.お知らせ • May 02ENEA S.A., Annual General Meeting, May 28, 2026ENEA S.A., Annual General Meeting, May 28, 2026, at 10:00 Central European Standard Time.Price Target Changed • Apr 16Price target increased by 11% to zł25.52Up from zł22.90, the current price target is an average from 5 analysts. New target price is approximately in line with last closing price of zł24.34. Stock is up 85% over the past year. The company is forecast to post earnings per share of zł6.25 for next year compared to zł2.63 last year.Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 19%After last week's 19% share price gain to zł26.28, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 15x in the Electric Utilities industry in Europe. Total returns to shareholders of 336% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at zł12.50 per share.分析記事 • Feb 06Does ENEA (WSE:ENA) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Dec 21Is Now The Time To Look At Buying ENEA S.A. (WSE:ENA)?While ENEA S.A. ( WSE:ENA ) might not have the largest market cap around , it saw a decent share price growth of 13% on...分析記事 • Nov 30ENEA's (WSE:ENA) Soft Earnings Are Actually Better Than They AppearInvestors were disappointed with the weak earnings posted by ENEA S.A. ( WSE:ENA ). However, our analysis suggests that...Reported Earnings • Nov 19Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: zł6.59b (down 14% from 3Q 2024). Net income: zł747.1m (down 23% from 3Q 2024). Profit margin: 11% (down from 13% in 3Q 2024). Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 52% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 15ENEA S.A. to Report Q3, 2025 Results on Nov 18, 2025ENEA S.A. announced that they will report Q3, 2025 results on Nov 18, 2025分析記事 • Nov 06Even With A 31% Surge, Cautious Investors Are Not Rewarding ENEA S.A.'s (WSE:ENA) Performance CompletelyENEA S.A. ( WSE:ENA ) shares have had a really impressive month, gaining 31% after a shaky period beforehand. The...Major Estimate Revision • Nov 03Consensus EPS estimates increase by 10%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from zł5.42 to zł5.97. Revenue forecast unchanged at zł26.5b. Net income forecast to grow 180% next year vs 5.2% growth forecast for Electric Utilities industry in Poland. Consensus price target up from zł20.36 to zł22.73. Share price was steady at zł20.74 over the past week.分析記事 • Oct 31ENEA (WSE:ENA) Has A Somewhat Strained Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Price Target Changed • Oct 27Price target increased by 7.3% to zł21.85Up from zł20.36, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of zł21.10. Stock is up 88% over the past year. The company is forecast to post earnings per share of zł5.86 for next year compared to zł2.63 last year.Reported Earnings • Sep 11Second quarter 2025 earnings released: EPS: zł1.65 (vs zł2.38 in 2Q 2024)Second quarter 2025 results: EPS: zł1.65 (down from zł2.38 in 2Q 2024). Revenue: zł6.51b (down 12% from 2Q 2024). Net income: zł874.0m (down 31% from 2Q 2024). Profit margin: 13% (down from 17% in 2Q 2024). Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Sep 10New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 5.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 5.9% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.分析記事 • Sep 05Is Now The Time To Look At Buying ENEA S.A. (WSE:ENA)?ENEA S.A. ( WSE:ENA ), is not the largest company out there, but it saw significant share price movement during recent...お知らせ • Aug 21ENEA S.A. to Report First Half, 2025 Results on Sep 08, 2025ENEA S.A. announced that they will report first half, 2025 results on Sep 08, 2025Price Target Changed • Aug 17Price target increased by 13% to zł20.03Up from zł17.75, the current price target is an average from 6 analysts. New target price is 8.6% above last closing price of zł18.45. Stock is up 73% over the past year. The company is forecast to post earnings per share of zł5.48 for next year compared to zł2.63 last year.分析記事 • Aug 15Market Participants Recognise ENEA S.A.'s (WSE:ENA) RevenuesWSE:ENA 1 Year Share Price vs Fair Value Explore ENEA's Fair Values from the Community and select yours There wouldn't...Price Target Changed • Jul 29Price target increased by 8.6% to zł18.85Up from zł17.35, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of zł19.13. Stock is up 75% over the past year. The company is forecast to post earnings per share of zł5.48 for next year compared to zł2.63 last year.New Risk • Jul 18New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.5% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.Upcoming Dividend • Jul 09Upcoming dividend of zł0.50 per shareEligible shareholders must have bought the stock before 16 July 2025. Payment date: 31 July 2025. The company last paid an ordinary dividend in November 2014. The average dividend yield among industry peers is 4.5%.分析記事 • Jun 27Here's Why ENEA (WSE:ENA) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...分析記事 • May 31ENEA's (WSE:ENA) Solid Earnings Have Been Accounted For ConservativelyThe market seemed underwhelmed by last week's earnings announcement from ENEA S.A. ( WSE:ENA ) despite the healthy...Reported Earnings • May 26First quarter 2025 earnings released: EPS: zł1.99 (vs zł1.92 in 1Q 2024)First quarter 2025 results: EPS: zł1.99 (up from zł1.92 in 1Q 2024). Revenue: zł7.59b (down 3.6% from 1Q 2024). Net income: zł1.05b (up 3.3% from 1Q 2024). Profit margin: 14% (up from 13% in 1Q 2024). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 21%After last week's 21% share price gain to zł17.35, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 12x in the Electric Utilities industry in Europe. Total returns to shareholders of 91% over the past three years.Price Target Changed • Apr 14Price target increased by 14% to zł14.83Up from zł13.05, the current price target is an average from 6 analysts. New target price is 12% above last closing price of zł13.25. Stock is up 46% over the past year. The company is forecast to post earnings per share of zł4.37 for next year compared to zł2.63 last year.Reported Earnings • Apr 11Full year 2024 earnings released: EPS: zł2.64 (vs zł1.33 loss in FY 2023)Full year 2024 results: EPS: zł2.64 (up from zł1.33 loss in FY 2023). Revenue: zł33.0b (down 25% from FY 2023). Net income: zł1.40b (up zł2.10b from FY 2023). Profit margin: 4.2% (up from net loss in FY 2023). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 2.0% growth forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.分析記事 • Apr 10Should You Investigate ENEA S.A. (WSE:ENA) At zł14.39?ENEA S.A. ( WSE:ENA ), might not be a large cap stock, but it saw a decent share price growth of 11% on the WSE over...Major Estimate Revision • Apr 06Consensus EPS estimates fall by 16%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from zł35.0b to zł36.4b. EPS estimate fell from zł7.25 to zł6.09 per share. Net income forecast to grow 28% next year vs 4.4% decline forecast for Electric Utilities industry in Poland. Consensus price target up from zł13.05 to zł13.88. Share price fell 8.6% to zł14.35 over the past week.Price Target Changed • Apr 05Price target increased by 12% to zł13.88Up from zł12.36, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of zł14.35. Stock is up 44% over the past year. The company is forecast to post earnings per share of zł7.27 next year compared to a net loss per share of zł1.33 last year.分析記事 • Mar 14We Think ENEA (WSE:ENA) Can Stay On Top Of Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Jan 21ENEA S.A.'s (WSE:ENA) Business Is Yet to Catch Up With Its Share PriceWith a median price-to-sales (or "P/S") ratio of close to 0.2x in the Electric Utilities industry in Poland, you could...Major Estimate Revision • Dec 10Consensus EPS estimates increase by 10%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from zł35.7b to zł34.6b. EPS estimate rose from zł6.59 to zł7.25. Net income forecast to grow 32% next year vs 10% growth forecast for Electric Utilities industry in Poland. Consensus price target down from zł13.78 to zł12.79. Share price was steady at zł11.41 over the past week.Price Target Changed • Dec 09Price target decreased by 7.8% to zł12.79Down from zł13.87, the current price target is an average from 7 analysts. New target price is 13% above last closing price of zł11.34. Stock is up 22% over the past year. The company is forecast to post earnings per share of zł7.25 next year compared to a net loss per share of zł1.33 last year.Price Target Changed • Dec 03Price target decreased by 8.2% to zł12.39Down from zł13.49, the current price target is an average from 7 analysts. New target price is 8.4% above last closing price of zł11.43. Stock is up 24% over the past year. The company is forecast to post earnings per share of zł6.71 next year compared to a net loss per share of zł1.33 last year.分析記事 • Nov 29ENEA's (WSE:ENA) Solid Earnings Have Been Accounted For ConservativelyInvestors signalled that they were pleased with ENEA S.A.'s ( WSE:ENA ) most recent earnings report. This reaction by...分析記事 • Nov 23Here's Why ENEA (WSE:ENA) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Nov 22Third quarter 2024 earnings released: EPS: zł1.83 (vs zł1.33 in 3Q 2023)Third quarter 2024 results: EPS: zł1.83 (up from zł1.33 in 3Q 2023). Revenue: zł8.02b (down 27% from 3Q 2023). Net income: zł970.8m (up 38% from 3Q 2023). Profit margin: 12% (up from 6.4% in 3Q 2023). Revenue is expected to decline by 9.6% p.a. on average during the next 3 years, while revenues in the Electric Utilities industry in Europe are expected to grow by 2.1%. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.Price Target Changed • Nov 20Price target increased by 7.1% to zł13.87Up from zł12.95, the current price target is an average from 6 analysts. New target price is 27% above last closing price of zł10.94. Stock is up 52% over the past year. The company is forecast to post earnings per share of zł5.52 next year compared to a net loss per share of zł1.33 last year.Reported Earnings • Sep 19Second quarter 2024 earnings released: EPS: zł2.38 (vs zł0.65 loss in 2Q 2023)Second quarter 2024 results: EPS: zł2.38 (up from zł0.65 loss in 2Q 2023). Revenue: zł7.76b (down 27% from 2Q 2023). Net income: zł1.26b (up zł1.61b from 2Q 2023). Profit margin: 16% (up from net loss in 2Q 2023). Revenue is expected to decline by 12% p.a. on average during the next 3 years, while revenues in the Electric Utilities industry in Europe are expected to grow by 1.7%. Over the last 3 years on average, earnings per share has increased by 4% per year and the company’s share price has also increased by 4% per year.分析記事 • Sep 03Is There An Opportunity With ENEA S.A.'s (WSE:ENA) 40% Undervaluation?Key Insights ENEA's estimated fair value is zł18.54 based on 2 Stage Free Cash Flow to Equity ENEA is estimated to be...分析記事 • Aug 06Should You Investigate ENEA S.A. (WSE:ENA) At zł10.37?ENEA S.A. ( WSE:ENA ), is not the largest company out there, but it received a lot of attention from a substantial...Price Target Changed • Jun 26Price target increased by 12% to zł14.27Up from zł12.78, the current price target is an average from 5 analysts. New target price is 52% above last closing price of zł9.42. Stock is up 47% over the past year. The company is forecast to post earnings per share of zł4.46 next year compared to a net loss per share of zł1.33 last year.分析記事 • Jun 17ENEA (WSE:ENA) Takes On Some Risk With Its Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...お知らせ • May 31ENEA S.A., Annual General Meeting, Jun 24, 2024ENEA S.A., Annual General Meeting, Jun 24, 2024, at 12:00 Central European Standard Time.Major Estimate Revision • May 30Consensus EPS estimates fall by 16%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from zł37.7b to zł35.3b. EPS estimate also fell from zł5.32 per share to zł4.46 per share. Net income forecast to grow 1,735% next year vs 1.0% decline forecast for Electric Utilities industry in Poland. Consensus price target up from zł12.78 to zł13.30. Share price fell 3.6% to zł9.89 over the past week.分析記事 • May 30We Think ENEA's (WSE:ENA) Profit Is Only A Baseline For What They Can AchieveEven though ENEA S.A.'s ( WSE:ENA ) recent earnings release was robust, the market didn't seem to notice. We think that...Reported Earnings • May 23First quarter 2024 earnings released: EPS: zł1.92 (vs zł0.38 in 1Q 2023)First quarter 2024 results: EPS: zł1.92 (up from zł0.38 in 1Q 2023). Revenue: zł8.38b (down 26% from 1Q 2023). Net income: zł1.02b (up 403% from 1Q 2023). Profit margin: 12% (up from 1.8% in 1Q 2023). Revenue is forecast to decline by 15% p.a. on average during the next 3 years, while revenues in the Electric Utilities industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Price Target Changed • May 21Price target increased by 16% to zł12.78Up from zł11.00, the current price target is an average from 4 analysts. New target price is 18% above last closing price of zł10.80. Stock is up 49% over the past year. The company is forecast to post earnings per share of zł5.32 next year compared to a net loss per share of zł1.33 last year.お知らせ • May 10ENEA S.A. Provides Earnings Guidance for the First Quarter of 2024ENEA S.A. provided earnings guidance for the first quarter of 2024. For the period, the company expects attributable net profit was PLN 1.02 billion (EUR 236.1 million).分析記事 • Apr 20ENEA S.A.'s (WSE:ENA) Business Is Trailing The Industry But Its Shares Aren'tWith a median price-to-sales (or "P/S") ratio of close to 0.1x in the Electric Utilities industry in Poland, you could...お知らせ • Apr 04ENEA S.A. Provides Earnings Guidance for the Year 2023ENEA S.A. provided earnings guidance for the year 2023. For the year, the company estimated that it had a net loss of PLN 704 million (EUR 164 million) and sales revenue of PLN 48.2 billion (EUR 11.2 billion) in 2023.お知らせ • Feb 17ENEA S.A. to Report Fiscal Year 2023 Final Results on Apr 17, 2024ENEA S.A. announced that they will report fiscal year 2023 final results on Apr 17, 2024Price Target Changed • Feb 16Price target decreased by 8.0% to zł12.05Down from zł13.10, the current price target is an average from 4 analysts. New target price is 28% above last closing price of zł9.45. Stock is up 44% over the past year. The company is forecast to post earnings per share of zł0.92 for next year compared to zł0.09 last year.お知らせ • Feb 03Enea S.A. Announces CEO ChangesEnea's supervisory board has dismissed Pawel Majewski from his office and appointed Monika Starecka, former supervisory board member, as company's CEO, Enea said in a market filing. Starecka was appointed to temporarily perform the duties of CEO but not longer than for a period of three months from the date of delegation.お知らせ • Jan 26+ 3 more updatesENEA S.A. to Report Q3, 2024 Results on Nov 20, 2024ENEA S.A. announced that they will report Q3, 2024 results on Nov 20, 2024分析記事 • Jan 25Is There Now An Opportunity In ENEA S.A. (WSE:ENA)?While ENEA S.A. ( WSE:ENA ) might not have the largest market cap around , it received a lot of attention from a...Buying Opportunity • Jan 17Now 21% undervaluedOver the last 90 days, the stock is up 12%. The fair value is estimated to be zł10.02, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Meanwhile, the company became loss making.分析記事 • Jan 06ENEA (WSE:ENA) Has A Pretty Healthy Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Dec 19ENEA S.A.'s (WSE:ENA) 26% Price Boost Is Out Of Tune With RevenuesThe ENEA S.A. ( WSE:ENA ) share price has done very well over the last month, posting an excellent gain of 26%. The...Reported Earnings • Nov 24Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł11.9b (up 48% from 3Q 2022). Net income: zł702.7m (up zł653.0m from 3Q 2022). Profit margin: 5.9% (up from 0.6% in 3Q 2022). Revenue is expected to fall by 23% p.a. on average during the next 3 years compared to a 3.3% decline forecast for the Electric Utilities industry in Europe.お知らせ • Nov 19ENEA S.A. Provides Earnings Guidance for the Third Quarter of 2023ENEA S.A. provided earnings guidance for the third quarter of 2023. The company sees its attributable net profit for the third quarter of 2023 at PLN 703 million (EUR 160 million), while EBITDA is estimated at PLN 1.12 billion (EUR 255 million), with the estimates exceeding market expectations.Price Target Changed • Nov 09Price target decreased by 11% to zł12.30Down from zł13.78, the current price target is an average from 4 analysts. New target price is 65% above last closing price of zł7.44. Stock is up 37% over the past year. The company is forecast to post earnings per share of zł0.92 for next year compared to zł0.09 last year.分析記事 • Oct 10Are Investors Undervaluing ENEA S.A. (WSE:ENA) By 34%?Key Insights ENEA's estimated fair value is zł9.97 based on 2 Stage Free Cash Flow to Equity ENEA is estimated to be...New Risk • Oct 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 9.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.お知らせ • Sep 27+ 1 more updateENEA S.A. (WSE:ENA) acquired 35 MW PHOTOVOLTAIC FARM from Griffin Capital Partners and Kajima Europe Design And Construction (Holding) Limited.ENEA S.A. (WSE:ENA) acquired 35 MW PHOTOVOLTAIC FARM from Griffin Capital Partners and Kajima Europe Design And Construction (Holding) Limited on September 26, 2023.ENEA S.A. (WSE:ENA) completed the acquisition of 35 MW PHOTOVOLTAIC FARM from Griffin Capital Partners and Kajima Europe Design And Construction (Holding) Limited on September 26, 2023.Reported Earnings • Sep 15Second quarter 2023 earnings released: zł0.65 loss per share (vs zł0.48 profit in 2Q 2022)Second quarter 2023 results: zł0.65 loss per share (down from zł0.48 profit in 2Q 2022). Revenue: zł10.6b (up 42% from 2Q 2022). Net loss: zł346.5m (down 242% from profit in 2Q 2022). Revenue is expected to fall by 16% p.a. on average during the next 3 years compared to a 4.2% decline forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.分析記事 • Sep 13When Should You Buy ENEA S.A. (WSE:ENA)?While ENEA S.A. ( WSE:ENA ) might not be the most widely known stock at the moment, it saw a decent share price growth...Buying Opportunity • Sep 05Now 21% undervaluedOver the last 90 days, the stock is up 21%. The fair value is estimated to be zł10.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Meanwhile, the company became loss making.分析記事 • Aug 23Growth Investors: Industry Analysts Just Upgraded Their ENEA S.A. (WSE:ENA) Revenue Forecasts By 21%ENEA S.A. ( WSE:ENA ) shareholders will have a reason to smile today, with the analysts making substantial upgrades to...Price Target Changed • Jul 20Price target increased by 11% to zł13.43Up from zł12.08, the current price target is an average from 4 analysts. New target price is 50% above last closing price of zł8.97. Stock is down 3.5% over the past year. The company is forecast to post earnings per share of zł3.91 for next year compared to zł0.09 last year.New Risk • Jul 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.分析記事 • Jul 18ENEA (WSE:ENA) Could Be At Risk Of Shrinking As A CompanyWhen we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...Reported Earnings • May 30First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: zł12.5b (up 73% from 1Q 2022). Net income: zł202.2m (down 59% from 1Q 2022). Profit margin: 1.6% (down from 6.8% in 1Q 2022). Revenue is expected to fall by 8.4% p.a. on average during the next 3 years compared to a 3.5% decline forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.分析記事 • May 27Analysts Just Slashed Their ENEA S.A. (WSE:ENA) EPS NumbersToday is shaping up negative for ENEA S.A. ( WSE:ENA ) shareholders, with the analysts delivering a substantial...Major Estimate Revision • May 25Consensus EPS estimates fall by 31%, revenue upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from zł32.0b to zł33.5b. EPS estimate fell from zł9.21 to zł6.39 per share. Net income forecast to grow 5,018% next year vs 0.2% decline forecast for Electric Utilities industry in Poland. Consensus price target up from zł11.28 to zł12.08. Share price rose 3.2% to zł7.16 over the past week.Price Target Changed • May 24Price target increased by 7.1% to zł12.08Up from zł11.28, the current price target is an average from 4 analysts. New target price is 66% above last closing price of zł7.27. Stock is down 21% over the past year. The company is forecast to post earnings per share of zł9.21 for next year compared to zł0.09 last year.Major Estimate Revision • Mar 30Consensus revenue estimates fall by 24%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from zł41.9b to zł32.0b. EPS estimate fell from zł2.95 to zł1.69 per share. Net income forecast to grow 809% next year vs 9.5% growth forecast for Electric Utilities industry in Poland. Consensus price target down from zł12.63 to zł11.28. Share price fell 9.4% to zł5.86 over the past week.Price Target Changed • Mar 29Price target decreased by 17% to zł11.28Down from zł13.55, the current price target is an average from 4 analysts. New target price is 90% above last closing price of zł5.93. Stock is down 36% over the past year. The company is forecast to post earnings per share of zł1.69 for next year compared to zł0.09 last year.分析記事 • Mar 29When Should You Buy ENEA S.A. (WSE:ENA)?ENEA S.A. ( WSE:ENA ), might not be a large cap stock, but it saw significant share price movement during recent months...Reported Earnings • Mar 27Full year 2022 earnings releasedFull year 2022 results: Revenue: zł30.1b (up 42% from FY 2021). Net income: zł45.3m (down 97% from FY 2021). Profit margin: 0.2% (down from 7.9% in FY 2021). Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 5.2% decline forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Major Estimate Revision • Mar 07Consensus EPS estimates fall by 55%The consensus outlook for fiscal year 2022 has been updated. 2022 EPS estimate fell from zł3.20 to zł1.43 per share. Revenue forecast steady at zł32.7b. Net income forecast to grow 33% next year vs 21% growth forecast for Electric Utilities industry in Poland. Consensus price target down from zł13.55 to zł12.68. Share price was steady at zł6.54 over the past week.お知らせ • Jan 31+ 1 more updateENEA S.A. to Report Q3, 2023 Results on Nov 22, 2023ENEA S.A. announced that they will report Q3, 2023 results on Nov 22, 2023分析記事 • Jan 25Investors Met With Slowing Returns on Capital At ENEA (WSE:ENA)What are the early trends we should look for to identify a stock that could multiply in value over the long term...Major Estimate Revision • Nov 30Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from zł2.42 to zł2.10. Revenue forecast unchanged from zł33.2b at last update. Net income forecast to shrink 8.6% next year vs 0.4% decline forecast for Electric Utilities industry in Poland. Consensus price target broadly unchanged at zł13.50. Share price was steady at zł5.70 over the past week.分析記事 • Nov 29Need To Know: Analysts Just Made A Substantial Cut To Their ENEA S.A. (WSE:ENA) EstimatesThe latest analyst coverage could presage a bad day for ENEA S.A. ( WSE:ENA ), with the analysts making...分析記事 • Nov 26Revenue Beat: ENEA S.A. Beat Analyst Estimates By 5.8%The quarterly results for ENEA S.A. ( WSE:ENA ) were released last week, making it a good time to revisit its...Reported Earnings • Nov 24Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: zł8.02b (up 47% from 3Q 2021). Net income: zł49.7m (down 91% from 3Q 2021). Profit margin: 0.6% (down from 10% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 1.4% decline forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.Price Target Changed • Nov 16Price target decreased to zł13.55Down from zł16.30, the current price target is an average from 4 analysts. New target price is 146% above last closing price of zł5.51. Stock is down 45% over the past year. The company is forecast to post earnings per share of zł2.42 for next year compared to zł3.80 last year.Major Estimate Revision • Oct 24Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from zł32.7b to zł33.3b. EPS estimate fell from zł3.20 to zł2.42 per share. Net income forecast to grow 4.5% next year vs 19% growth forecast for Electric Utilities industry in Poland. Consensus price target down from zł16.30 to zł13.55. Share price fell 14% to zł4.57 over the past week.Price Target Changed • Oct 21Price target decreased to zł13.55Down from zł16.30, the current price target is an average from 4 analysts. New target price is 196% above last closing price of zł4.57. Stock is down 55% over the past year. The company is forecast to post earnings per share of zł3.20 for next year compared to zł3.80 last year.収支内訳ENEA の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史WSE:ENA 収益、費用、利益 ( )PLN Millions日付収益収益G+A経費研究開発費31 Dec 2527,5401,8164,861030 Sep 2528,5668174,846030 Jun 2529,7651,0404,799031 Mar 2530,7751,4294,780031 Dec 2431,2351,3964,805030 Sep 2434,0181,9894,680030 Jun 2437,3571,7214,718031 Mar 2440,5891124,601031 Dec 2344,021-7044,430030 Sep 2340,235-1854,155030 Jun 2337,271-8383,994031 Mar 2334,141-2473,741031 Dec 2230,076453,594030 Sep 2228,6641,2033,465030 Jun 2226,1251,7253,271031 Mar 2223,4561,7983,209031 Dec 2121,2751,6913,147030 Sep 2120,056-9293,087030 Jun 2119,088-1,4643,050031 Mar 2118,649-2,3253,013031 Dec 2018,177-2,2682,937030 Sep 2017,591-5313,009030 Jun 2017,152-1822,971031 Mar 2016,3766222,944031 Dec 1915,7964232,898030 Sep 1914,9489942,789030 Jun 1914,2207612,740031 Mar 1913,6916922,697031 Dec 1812,6736872,667030 Sep 1812,4288692,528030 Jun 1811,8779202,451031 Mar 1811,6851,0162,416031 Dec 1711,4061,0702,343030 Sep 1711,3148942,360030 Jun 1711,2249232,325031 Mar 1711,0298072,239031 Dec 1611,2567842,196030 Sep 1611,002-5952,062030 Jun 1610,836-4081,848031 Mar 1610,339-4251,657031 Dec 159,848-4351,462030 Sep 159,7799121,355030 Jun 159,6276961,3170質の高い収益: ENAにはPLN1.3B } という大きな 一回限りの 損失があり、過去 12 か月の財務実績が31st March, 2026に影響を及ぼしています。利益率の向上: ENAの現在の純利益率 (6.6%)は、昨年(4.5%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: ENA過去 5 年間で収益を上げており、収益は年間37.1%増加しています。成長の加速: ENAの過去 1 年間の収益成長率 ( 30.1% ) は、5 年間の平均 ( 年間37.1%を下回っています。収益対業界: ENAの過去 1 年間の収益成長率 ( 30.1% ) はElectric Utilities業界30.1%を上回りました。株主資本利益率高いROE: ENAの 自己資本利益率 ( 10% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YUtilities 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 06:32終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋ENEA S.A. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。12 アナリスト機関Beata Szparaga-WasniewskaBiuro maklerskie mBankuPiotr DzieciolowskiCitigroup IncTomasz KrukowskiDeutsche Bank9 その他のアナリストを表示
分析記事 • Nov 30ENEA's (WSE:ENA) Soft Earnings Are Actually Better Than They AppearInvestors were disappointed with the weak earnings posted by ENEA S.A. ( WSE:ENA ). However, our analysis suggests that...
Reported Earnings • Nov 19Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: zł6.59b (down 14% from 3Q 2024). Net income: zł747.1m (down 23% from 3Q 2024). Profit margin: 11% (down from 13% in 3Q 2024). Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 52% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 15ENEA S.A. to Report Q3, 2025 Results on Nov 18, 2025ENEA S.A. announced that they will report Q3, 2025 results on Nov 18, 2025
Reported Earnings • Sep 11Second quarter 2025 earnings released: EPS: zł1.65 (vs zł2.38 in 2Q 2024)Second quarter 2025 results: EPS: zł1.65 (down from zł2.38 in 2Q 2024). Revenue: zł6.51b (down 12% from 2Q 2024). Net income: zł874.0m (down 31% from 2Q 2024). Profit margin: 13% (down from 17% in 2Q 2024). Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Aug 21ENEA S.A. to Report First Half, 2025 Results on Sep 08, 2025ENEA S.A. announced that they will report first half, 2025 results on Sep 08, 2025
分析記事 • May 31ENEA's (WSE:ENA) Solid Earnings Have Been Accounted For ConservativelyThe market seemed underwhelmed by last week's earnings announcement from ENEA S.A. ( WSE:ENA ) despite the healthy...
New Risk • 6hNew major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.7% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 2.7% per year for the foreseeable future. Minor Risk Large one-off items impacting financial results.
お知らせ • May 02ENEA S.A., Annual General Meeting, May 28, 2026ENEA S.A., Annual General Meeting, May 28, 2026, at 10:00 Central European Standard Time.
Price Target Changed • Apr 16Price target increased by 11% to zł25.52Up from zł22.90, the current price target is an average from 5 analysts. New target price is approximately in line with last closing price of zł24.34. Stock is up 85% over the past year. The company is forecast to post earnings per share of zł6.25 for next year compared to zł2.63 last year.
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 19%After last week's 19% share price gain to zł26.28, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 15x in the Electric Utilities industry in Europe. Total returns to shareholders of 336% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at zł12.50 per share.
分析記事 • Feb 06Does ENEA (WSE:ENA) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Dec 21Is Now The Time To Look At Buying ENEA S.A. (WSE:ENA)?While ENEA S.A. ( WSE:ENA ) might not have the largest market cap around , it saw a decent share price growth of 13% on...
分析記事 • Nov 30ENEA's (WSE:ENA) Soft Earnings Are Actually Better Than They AppearInvestors were disappointed with the weak earnings posted by ENEA S.A. ( WSE:ENA ). However, our analysis suggests that...
Reported Earnings • Nov 19Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: zł6.59b (down 14% from 3Q 2024). Net income: zł747.1m (down 23% from 3Q 2024). Profit margin: 11% (down from 13% in 3Q 2024). Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 52% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 15ENEA S.A. to Report Q3, 2025 Results on Nov 18, 2025ENEA S.A. announced that they will report Q3, 2025 results on Nov 18, 2025
分析記事 • Nov 06Even With A 31% Surge, Cautious Investors Are Not Rewarding ENEA S.A.'s (WSE:ENA) Performance CompletelyENEA S.A. ( WSE:ENA ) shares have had a really impressive month, gaining 31% after a shaky period beforehand. The...
Major Estimate Revision • Nov 03Consensus EPS estimates increase by 10%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from zł5.42 to zł5.97. Revenue forecast unchanged at zł26.5b. Net income forecast to grow 180% next year vs 5.2% growth forecast for Electric Utilities industry in Poland. Consensus price target up from zł20.36 to zł22.73. Share price was steady at zł20.74 over the past week.
分析記事 • Oct 31ENEA (WSE:ENA) Has A Somewhat Strained Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Price Target Changed • Oct 27Price target increased by 7.3% to zł21.85Up from zł20.36, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of zł21.10. Stock is up 88% over the past year. The company is forecast to post earnings per share of zł5.86 for next year compared to zł2.63 last year.
Reported Earnings • Sep 11Second quarter 2025 earnings released: EPS: zł1.65 (vs zł2.38 in 2Q 2024)Second quarter 2025 results: EPS: zł1.65 (down from zł2.38 in 2Q 2024). Revenue: zł6.51b (down 12% from 2Q 2024). Net income: zł874.0m (down 31% from 2Q 2024). Profit margin: 13% (down from 17% in 2Q 2024). Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Sep 10New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 5.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 5.9% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.
分析記事 • Sep 05Is Now The Time To Look At Buying ENEA S.A. (WSE:ENA)?ENEA S.A. ( WSE:ENA ), is not the largest company out there, but it saw significant share price movement during recent...
お知らせ • Aug 21ENEA S.A. to Report First Half, 2025 Results on Sep 08, 2025ENEA S.A. announced that they will report first half, 2025 results on Sep 08, 2025
Price Target Changed • Aug 17Price target increased by 13% to zł20.03Up from zł17.75, the current price target is an average from 6 analysts. New target price is 8.6% above last closing price of zł18.45. Stock is up 73% over the past year. The company is forecast to post earnings per share of zł5.48 for next year compared to zł2.63 last year.
分析記事 • Aug 15Market Participants Recognise ENEA S.A.'s (WSE:ENA) RevenuesWSE:ENA 1 Year Share Price vs Fair Value Explore ENEA's Fair Values from the Community and select yours There wouldn't...
Price Target Changed • Jul 29Price target increased by 8.6% to zł18.85Up from zł17.35, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of zł19.13. Stock is up 75% over the past year. The company is forecast to post earnings per share of zł5.48 for next year compared to zł2.63 last year.
New Risk • Jul 18New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.5% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.
Upcoming Dividend • Jul 09Upcoming dividend of zł0.50 per shareEligible shareholders must have bought the stock before 16 July 2025. Payment date: 31 July 2025. The company last paid an ordinary dividend in November 2014. The average dividend yield among industry peers is 4.5%.
分析記事 • Jun 27Here's Why ENEA (WSE:ENA) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
分析記事 • May 31ENEA's (WSE:ENA) Solid Earnings Have Been Accounted For ConservativelyThe market seemed underwhelmed by last week's earnings announcement from ENEA S.A. ( WSE:ENA ) despite the healthy...
Reported Earnings • May 26First quarter 2025 earnings released: EPS: zł1.99 (vs zł1.92 in 1Q 2024)First quarter 2025 results: EPS: zł1.99 (up from zł1.92 in 1Q 2024). Revenue: zł7.59b (down 3.6% from 1Q 2024). Net income: zł1.05b (up 3.3% from 1Q 2024). Profit margin: 14% (up from 13% in 1Q 2024). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 21%After last week's 21% share price gain to zł17.35, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 12x in the Electric Utilities industry in Europe. Total returns to shareholders of 91% over the past three years.
Price Target Changed • Apr 14Price target increased by 14% to zł14.83Up from zł13.05, the current price target is an average from 6 analysts. New target price is 12% above last closing price of zł13.25. Stock is up 46% over the past year. The company is forecast to post earnings per share of zł4.37 for next year compared to zł2.63 last year.
Reported Earnings • Apr 11Full year 2024 earnings released: EPS: zł2.64 (vs zł1.33 loss in FY 2023)Full year 2024 results: EPS: zł2.64 (up from zł1.33 loss in FY 2023). Revenue: zł33.0b (down 25% from FY 2023). Net income: zł1.40b (up zł2.10b from FY 2023). Profit margin: 4.2% (up from net loss in FY 2023). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 2.0% growth forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
分析記事 • Apr 10Should You Investigate ENEA S.A. (WSE:ENA) At zł14.39?ENEA S.A. ( WSE:ENA ), might not be a large cap stock, but it saw a decent share price growth of 11% on the WSE over...
Major Estimate Revision • Apr 06Consensus EPS estimates fall by 16%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from zł35.0b to zł36.4b. EPS estimate fell from zł7.25 to zł6.09 per share. Net income forecast to grow 28% next year vs 4.4% decline forecast for Electric Utilities industry in Poland. Consensus price target up from zł13.05 to zł13.88. Share price fell 8.6% to zł14.35 over the past week.
Price Target Changed • Apr 05Price target increased by 12% to zł13.88Up from zł12.36, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of zł14.35. Stock is up 44% over the past year. The company is forecast to post earnings per share of zł7.27 next year compared to a net loss per share of zł1.33 last year.
分析記事 • Mar 14We Think ENEA (WSE:ENA) Can Stay On Top Of Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Jan 21ENEA S.A.'s (WSE:ENA) Business Is Yet to Catch Up With Its Share PriceWith a median price-to-sales (or "P/S") ratio of close to 0.2x in the Electric Utilities industry in Poland, you could...
Major Estimate Revision • Dec 10Consensus EPS estimates increase by 10%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from zł35.7b to zł34.6b. EPS estimate rose from zł6.59 to zł7.25. Net income forecast to grow 32% next year vs 10% growth forecast for Electric Utilities industry in Poland. Consensus price target down from zł13.78 to zł12.79. Share price was steady at zł11.41 over the past week.
Price Target Changed • Dec 09Price target decreased by 7.8% to zł12.79Down from zł13.87, the current price target is an average from 7 analysts. New target price is 13% above last closing price of zł11.34. Stock is up 22% over the past year. The company is forecast to post earnings per share of zł7.25 next year compared to a net loss per share of zł1.33 last year.
Price Target Changed • Dec 03Price target decreased by 8.2% to zł12.39Down from zł13.49, the current price target is an average from 7 analysts. New target price is 8.4% above last closing price of zł11.43. Stock is up 24% over the past year. The company is forecast to post earnings per share of zł6.71 next year compared to a net loss per share of zł1.33 last year.
分析記事 • Nov 29ENEA's (WSE:ENA) Solid Earnings Have Been Accounted For ConservativelyInvestors signalled that they were pleased with ENEA S.A.'s ( WSE:ENA ) most recent earnings report. This reaction by...
分析記事 • Nov 23Here's Why ENEA (WSE:ENA) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Nov 22Third quarter 2024 earnings released: EPS: zł1.83 (vs zł1.33 in 3Q 2023)Third quarter 2024 results: EPS: zł1.83 (up from zł1.33 in 3Q 2023). Revenue: zł8.02b (down 27% from 3Q 2023). Net income: zł970.8m (up 38% from 3Q 2023). Profit margin: 12% (up from 6.4% in 3Q 2023). Revenue is expected to decline by 9.6% p.a. on average during the next 3 years, while revenues in the Electric Utilities industry in Europe are expected to grow by 2.1%. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
Price Target Changed • Nov 20Price target increased by 7.1% to zł13.87Up from zł12.95, the current price target is an average from 6 analysts. New target price is 27% above last closing price of zł10.94. Stock is up 52% over the past year. The company is forecast to post earnings per share of zł5.52 next year compared to a net loss per share of zł1.33 last year.
Reported Earnings • Sep 19Second quarter 2024 earnings released: EPS: zł2.38 (vs zł0.65 loss in 2Q 2023)Second quarter 2024 results: EPS: zł2.38 (up from zł0.65 loss in 2Q 2023). Revenue: zł7.76b (down 27% from 2Q 2023). Net income: zł1.26b (up zł1.61b from 2Q 2023). Profit margin: 16% (up from net loss in 2Q 2023). Revenue is expected to decline by 12% p.a. on average during the next 3 years, while revenues in the Electric Utilities industry in Europe are expected to grow by 1.7%. Over the last 3 years on average, earnings per share has increased by 4% per year and the company’s share price has also increased by 4% per year.
分析記事 • Sep 03Is There An Opportunity With ENEA S.A.'s (WSE:ENA) 40% Undervaluation?Key Insights ENEA's estimated fair value is zł18.54 based on 2 Stage Free Cash Flow to Equity ENEA is estimated to be...
分析記事 • Aug 06Should You Investigate ENEA S.A. (WSE:ENA) At zł10.37?ENEA S.A. ( WSE:ENA ), is not the largest company out there, but it received a lot of attention from a substantial...
Price Target Changed • Jun 26Price target increased by 12% to zł14.27Up from zł12.78, the current price target is an average from 5 analysts. New target price is 52% above last closing price of zł9.42. Stock is up 47% over the past year. The company is forecast to post earnings per share of zł4.46 next year compared to a net loss per share of zł1.33 last year.
分析記事 • Jun 17ENEA (WSE:ENA) Takes On Some Risk With Its Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • May 31ENEA S.A., Annual General Meeting, Jun 24, 2024ENEA S.A., Annual General Meeting, Jun 24, 2024, at 12:00 Central European Standard Time.
Major Estimate Revision • May 30Consensus EPS estimates fall by 16%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from zł37.7b to zł35.3b. EPS estimate also fell from zł5.32 per share to zł4.46 per share. Net income forecast to grow 1,735% next year vs 1.0% decline forecast for Electric Utilities industry in Poland. Consensus price target up from zł12.78 to zł13.30. Share price fell 3.6% to zł9.89 over the past week.
分析記事 • May 30We Think ENEA's (WSE:ENA) Profit Is Only A Baseline For What They Can AchieveEven though ENEA S.A.'s ( WSE:ENA ) recent earnings release was robust, the market didn't seem to notice. We think that...
Reported Earnings • May 23First quarter 2024 earnings released: EPS: zł1.92 (vs zł0.38 in 1Q 2023)First quarter 2024 results: EPS: zł1.92 (up from zł0.38 in 1Q 2023). Revenue: zł8.38b (down 26% from 1Q 2023). Net income: zł1.02b (up 403% from 1Q 2023). Profit margin: 12% (up from 1.8% in 1Q 2023). Revenue is forecast to decline by 15% p.a. on average during the next 3 years, while revenues in the Electric Utilities industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Price Target Changed • May 21Price target increased by 16% to zł12.78Up from zł11.00, the current price target is an average from 4 analysts. New target price is 18% above last closing price of zł10.80. Stock is up 49% over the past year. The company is forecast to post earnings per share of zł5.32 next year compared to a net loss per share of zł1.33 last year.
お知らせ • May 10ENEA S.A. Provides Earnings Guidance for the First Quarter of 2024ENEA S.A. provided earnings guidance for the first quarter of 2024. For the period, the company expects attributable net profit was PLN 1.02 billion (EUR 236.1 million).
分析記事 • Apr 20ENEA S.A.'s (WSE:ENA) Business Is Trailing The Industry But Its Shares Aren'tWith a median price-to-sales (or "P/S") ratio of close to 0.1x in the Electric Utilities industry in Poland, you could...
お知らせ • Apr 04ENEA S.A. Provides Earnings Guidance for the Year 2023ENEA S.A. provided earnings guidance for the year 2023. For the year, the company estimated that it had a net loss of PLN 704 million (EUR 164 million) and sales revenue of PLN 48.2 billion (EUR 11.2 billion) in 2023.
お知らせ • Feb 17ENEA S.A. to Report Fiscal Year 2023 Final Results on Apr 17, 2024ENEA S.A. announced that they will report fiscal year 2023 final results on Apr 17, 2024
Price Target Changed • Feb 16Price target decreased by 8.0% to zł12.05Down from zł13.10, the current price target is an average from 4 analysts. New target price is 28% above last closing price of zł9.45. Stock is up 44% over the past year. The company is forecast to post earnings per share of zł0.92 for next year compared to zł0.09 last year.
お知らせ • Feb 03Enea S.A. Announces CEO ChangesEnea's supervisory board has dismissed Pawel Majewski from his office and appointed Monika Starecka, former supervisory board member, as company's CEO, Enea said in a market filing. Starecka was appointed to temporarily perform the duties of CEO but not longer than for a period of three months from the date of delegation.
お知らせ • Jan 26+ 3 more updatesENEA S.A. to Report Q3, 2024 Results on Nov 20, 2024ENEA S.A. announced that they will report Q3, 2024 results on Nov 20, 2024
分析記事 • Jan 25Is There Now An Opportunity In ENEA S.A. (WSE:ENA)?While ENEA S.A. ( WSE:ENA ) might not have the largest market cap around , it received a lot of attention from a...
Buying Opportunity • Jan 17Now 21% undervaluedOver the last 90 days, the stock is up 12%. The fair value is estimated to be zł10.02, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Meanwhile, the company became loss making.
分析記事 • Jan 06ENEA (WSE:ENA) Has A Pretty Healthy Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Dec 19ENEA S.A.'s (WSE:ENA) 26% Price Boost Is Out Of Tune With RevenuesThe ENEA S.A. ( WSE:ENA ) share price has done very well over the last month, posting an excellent gain of 26%. The...
Reported Earnings • Nov 24Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł11.9b (up 48% from 3Q 2022). Net income: zł702.7m (up zł653.0m from 3Q 2022). Profit margin: 5.9% (up from 0.6% in 3Q 2022). Revenue is expected to fall by 23% p.a. on average during the next 3 years compared to a 3.3% decline forecast for the Electric Utilities industry in Europe.
お知らせ • Nov 19ENEA S.A. Provides Earnings Guidance for the Third Quarter of 2023ENEA S.A. provided earnings guidance for the third quarter of 2023. The company sees its attributable net profit for the third quarter of 2023 at PLN 703 million (EUR 160 million), while EBITDA is estimated at PLN 1.12 billion (EUR 255 million), with the estimates exceeding market expectations.
Price Target Changed • Nov 09Price target decreased by 11% to zł12.30Down from zł13.78, the current price target is an average from 4 analysts. New target price is 65% above last closing price of zł7.44. Stock is up 37% over the past year. The company is forecast to post earnings per share of zł0.92 for next year compared to zł0.09 last year.
分析記事 • Oct 10Are Investors Undervaluing ENEA S.A. (WSE:ENA) By 34%?Key Insights ENEA's estimated fair value is zł9.97 based on 2 Stage Free Cash Flow to Equity ENEA is estimated to be...
New Risk • Oct 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 9.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
お知らせ • Sep 27+ 1 more updateENEA S.A. (WSE:ENA) acquired 35 MW PHOTOVOLTAIC FARM from Griffin Capital Partners and Kajima Europe Design And Construction (Holding) Limited.ENEA S.A. (WSE:ENA) acquired 35 MW PHOTOVOLTAIC FARM from Griffin Capital Partners and Kajima Europe Design And Construction (Holding) Limited on September 26, 2023.ENEA S.A. (WSE:ENA) completed the acquisition of 35 MW PHOTOVOLTAIC FARM from Griffin Capital Partners and Kajima Europe Design And Construction (Holding) Limited on September 26, 2023.
Reported Earnings • Sep 15Second quarter 2023 earnings released: zł0.65 loss per share (vs zł0.48 profit in 2Q 2022)Second quarter 2023 results: zł0.65 loss per share (down from zł0.48 profit in 2Q 2022). Revenue: zł10.6b (up 42% from 2Q 2022). Net loss: zł346.5m (down 242% from profit in 2Q 2022). Revenue is expected to fall by 16% p.a. on average during the next 3 years compared to a 4.2% decline forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
分析記事 • Sep 13When Should You Buy ENEA S.A. (WSE:ENA)?While ENEA S.A. ( WSE:ENA ) might not be the most widely known stock at the moment, it saw a decent share price growth...
Buying Opportunity • Sep 05Now 21% undervaluedOver the last 90 days, the stock is up 21%. The fair value is estimated to be zł10.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Meanwhile, the company became loss making.
分析記事 • Aug 23Growth Investors: Industry Analysts Just Upgraded Their ENEA S.A. (WSE:ENA) Revenue Forecasts By 21%ENEA S.A. ( WSE:ENA ) shareholders will have a reason to smile today, with the analysts making substantial upgrades to...
Price Target Changed • Jul 20Price target increased by 11% to zł13.43Up from zł12.08, the current price target is an average from 4 analysts. New target price is 50% above last closing price of zł8.97. Stock is down 3.5% over the past year. The company is forecast to post earnings per share of zł3.91 for next year compared to zł0.09 last year.
New Risk • Jul 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
分析記事 • Jul 18ENEA (WSE:ENA) Could Be At Risk Of Shrinking As A CompanyWhen we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...
Reported Earnings • May 30First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: zł12.5b (up 73% from 1Q 2022). Net income: zł202.2m (down 59% from 1Q 2022). Profit margin: 1.6% (down from 6.8% in 1Q 2022). Revenue is expected to fall by 8.4% p.a. on average during the next 3 years compared to a 3.5% decline forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
分析記事 • May 27Analysts Just Slashed Their ENEA S.A. (WSE:ENA) EPS NumbersToday is shaping up negative for ENEA S.A. ( WSE:ENA ) shareholders, with the analysts delivering a substantial...
Major Estimate Revision • May 25Consensus EPS estimates fall by 31%, revenue upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from zł32.0b to zł33.5b. EPS estimate fell from zł9.21 to zł6.39 per share. Net income forecast to grow 5,018% next year vs 0.2% decline forecast for Electric Utilities industry in Poland. Consensus price target up from zł11.28 to zł12.08. Share price rose 3.2% to zł7.16 over the past week.
Price Target Changed • May 24Price target increased by 7.1% to zł12.08Up from zł11.28, the current price target is an average from 4 analysts. New target price is 66% above last closing price of zł7.27. Stock is down 21% over the past year. The company is forecast to post earnings per share of zł9.21 for next year compared to zł0.09 last year.
Major Estimate Revision • Mar 30Consensus revenue estimates fall by 24%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from zł41.9b to zł32.0b. EPS estimate fell from zł2.95 to zł1.69 per share. Net income forecast to grow 809% next year vs 9.5% growth forecast for Electric Utilities industry in Poland. Consensus price target down from zł12.63 to zł11.28. Share price fell 9.4% to zł5.86 over the past week.
Price Target Changed • Mar 29Price target decreased by 17% to zł11.28Down from zł13.55, the current price target is an average from 4 analysts. New target price is 90% above last closing price of zł5.93. Stock is down 36% over the past year. The company is forecast to post earnings per share of zł1.69 for next year compared to zł0.09 last year.
分析記事 • Mar 29When Should You Buy ENEA S.A. (WSE:ENA)?ENEA S.A. ( WSE:ENA ), might not be a large cap stock, but it saw significant share price movement during recent months...
Reported Earnings • Mar 27Full year 2022 earnings releasedFull year 2022 results: Revenue: zł30.1b (up 42% from FY 2021). Net income: zł45.3m (down 97% from FY 2021). Profit margin: 0.2% (down from 7.9% in FY 2021). Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 5.2% decline forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Major Estimate Revision • Mar 07Consensus EPS estimates fall by 55%The consensus outlook for fiscal year 2022 has been updated. 2022 EPS estimate fell from zł3.20 to zł1.43 per share. Revenue forecast steady at zł32.7b. Net income forecast to grow 33% next year vs 21% growth forecast for Electric Utilities industry in Poland. Consensus price target down from zł13.55 to zł12.68. Share price was steady at zł6.54 over the past week.
お知らせ • Jan 31+ 1 more updateENEA S.A. to Report Q3, 2023 Results on Nov 22, 2023ENEA S.A. announced that they will report Q3, 2023 results on Nov 22, 2023
分析記事 • Jan 25Investors Met With Slowing Returns on Capital At ENEA (WSE:ENA)What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Major Estimate Revision • Nov 30Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from zł2.42 to zł2.10. Revenue forecast unchanged from zł33.2b at last update. Net income forecast to shrink 8.6% next year vs 0.4% decline forecast for Electric Utilities industry in Poland. Consensus price target broadly unchanged at zł13.50. Share price was steady at zł5.70 over the past week.
分析記事 • Nov 29Need To Know: Analysts Just Made A Substantial Cut To Their ENEA S.A. (WSE:ENA) EstimatesThe latest analyst coverage could presage a bad day for ENEA S.A. ( WSE:ENA ), with the analysts making...
分析記事 • Nov 26Revenue Beat: ENEA S.A. Beat Analyst Estimates By 5.8%The quarterly results for ENEA S.A. ( WSE:ENA ) were released last week, making it a good time to revisit its...
Reported Earnings • Nov 24Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: zł8.02b (up 47% from 3Q 2021). Net income: zł49.7m (down 91% from 3Q 2021). Profit margin: 0.6% (down from 10% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 1.4% decline forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
Price Target Changed • Nov 16Price target decreased to zł13.55Down from zł16.30, the current price target is an average from 4 analysts. New target price is 146% above last closing price of zł5.51. Stock is down 45% over the past year. The company is forecast to post earnings per share of zł2.42 for next year compared to zł3.80 last year.
Major Estimate Revision • Oct 24Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from zł32.7b to zł33.3b. EPS estimate fell from zł3.20 to zł2.42 per share. Net income forecast to grow 4.5% next year vs 19% growth forecast for Electric Utilities industry in Poland. Consensus price target down from zł16.30 to zł13.55. Share price fell 14% to zł4.57 over the past week.
Price Target Changed • Oct 21Price target decreased to zł13.55Down from zł16.30, the current price target is an average from 4 analysts. New target price is 196% above last closing price of zł4.57. Stock is down 55% over the past year. The company is forecast to post earnings per share of zł3.20 for next year compared to zł3.80 last year.