ENEA Balance Sheet Health
Financial Health criteria checks 6/6
ENEA has a total shareholder equity of PLN18.4B and total debt of PLN6.4B, which brings its debt-to-equity ratio to 34.8%. Its total assets and total liabilities are PLN38.4B and PLN20.0B respectively. ENEA's EBIT is PLN6.6B making its interest coverage ratio 54.4. It has cash and short-term investments of PLN7.5B.
Key information
34.8%
Debt to equity ratio
zł6.40b
Debt
| Interest coverage ratio | 54.4x |
| Cash | zł7.45b |
| Equity | zł18.40b |
| Total liabilities | zł20.03b |
| Total assets | zł38.43b |
Recent financial health updates
Here's Why ENEA (WSE:ENA) Can Manage Its Debt Responsibly
Nov 23
ENEA (WSE:ENA) Takes On Some Risk With Its Use Of Debt
Jun 17ENEA (WSE:ENA) Has A Pretty Healthy Balance Sheet
Jan 06We Think ENEA (WSE:ENA) Can Stay On Top Of Its Debt
Aug 03Recent updates
ENEA's (WSE:ENA) Solid Earnings Have Been Accounted For Conservatively
Nov 29Here's Why ENEA (WSE:ENA) Can Manage Its Debt Responsibly
Nov 23Is There An Opportunity With ENEA S.A.'s (WSE:ENA) 40% Undervaluation?
Sep 03Should You Investigate ENEA S.A. (WSE:ENA) At zł10.37?
Aug 06ENEA (WSE:ENA) Takes On Some Risk With Its Use Of Debt
Jun 17We Think ENEA's (WSE:ENA) Profit Is Only A Baseline For What They Can Achieve
May 30ENEA S.A.'s (WSE:ENA) Business Is Trailing The Industry But Its Shares Aren't
Apr 20Is There Now An Opportunity In ENEA S.A. (WSE:ENA)?
Jan 25ENEA (WSE:ENA) Has A Pretty Healthy Balance Sheet
Jan 06ENEA S.A.'s (WSE:ENA) 26% Price Boost Is Out Of Tune With Revenues
Dec 19Are Investors Undervaluing ENEA S.A. (WSE:ENA) By 34%?
Oct 10When Should You Buy ENEA S.A. (WSE:ENA)?
Sep 13Growth Investors: Industry Analysts Just Upgraded Their ENEA S.A. (WSE:ENA) Revenue Forecasts By 21%
Aug 23ENEA (WSE:ENA) Could Be At Risk Of Shrinking As A Company
Jul 18Analysts Just Slashed Their ENEA S.A. (WSE:ENA) EPS Numbers
May 27When Should You Buy ENEA S.A. (WSE:ENA)?
Mar 29Investors Met With Slowing Returns on Capital At ENEA (WSE:ENA)
Jan 25Need To Know: Analysts Just Made A Substantial Cut To Their ENEA S.A. (WSE:ENA) Estimates
Nov 29Revenue Beat: ENEA S.A. Beat Analyst Estimates By 5.8%
Nov 26Investors Will Want ENEA's (WSE:ENA) Growth In ROCE To Persist
Oct 19What Is ENEA S.A.'s (WSE:ENA) Share Price Doing?
Aug 24We Think ENEA (WSE:ENA) Can Stay On Top Of Its Debt
Aug 03Analysts Are Betting On ENEA S.A. (WSE:ENA) With A Big Upgrade This Week
Jun 10Upgrade: Analysts Just Made A Substantial Increase To Their ENEA S.A. (WSE:ENA) Forecasts
Apr 23What You Need To Know About The ENEA S.A. (WSE:ENA) Analyst Downgrade Today
Mar 30Returns At ENEA (WSE:ENA) Are On The Way Up
Feb 28Is It Too Late To Consider Buying ENEA S.A. (WSE:ENA)?
Jan 19Financial Position Analysis
Short Term Liabilities: ENA's short term assets (PLN15.0B) exceed its short term liabilities (PLN10.5B).
Long Term Liabilities: ENA's short term assets (PLN15.0B) exceed its long term liabilities (PLN9.5B).
Debt to Equity History and Analysis
Debt Level: ENA has more cash than its total debt.
Reducing Debt: ENA's debt to equity ratio has reduced from 57% to 34.8% over the past 5 years.
Debt Coverage: ENA's debt is well covered by operating cash flow (78.4%).
Interest Coverage: ENA's interest payments on its debt are well covered by EBIT (54.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 12:23 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ENEA S.A. is covered by 18 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kamil Kliszcz | Biuro maklerskie mBanku |
| Piotr Dzieciolowski | Citigroup Inc |
| Tomasz Krukowski | Deutsche Bank |