ENEA Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of ENA?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	3,880	0.000732%
Hedge Funds	26,897,255	5.08%
General Public	60,610,103	11.4%
Institutions	165,204,433	31.2%
State or Government	277,015,422	52.3%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 87.86% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
52.3%	The State Treasury of the Republic of Poland	277,015,422	zł3.9b	0%	no data
5.08%	Helikon Investments Limited	26,897,255	zł379.3m	0%	3.5%
5%	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.	26,503,158	zł373.7m	0%	0.62%
4.99%	Allianz Asset Management GmbH	26,450,840	zł373.0m	0%	0.04%
4.92%	Powszechne Towarzystwo Emerytalne PZU SA	26,045,463	zł367.2m	0%	1.35%
2.61%	Generali Powszechne Towarzystwo Emerytalne S A	13,826,872	zł195.0m	0%	0.71%
2.16%	PTE Bankowy, Asset Management Arm	11,447,019	zł161.4m	0.83%	1.67%
1.78%	The Vanguard Group, Inc.	9,451,262	zł133.3m	0.77%	no data
1.54%	UNIQA Österreich Versicherungen AG, Asset Management Arm	8,167,737	zł115.2m	0%	0.93%
1.37%	Aegon Asset Management UK Plc	7,238,944	zł102.1m	0%	0.13%
1.14%	Dimensional Fund Advisors LP	6,058,900	zł85.4m	2.01%	no data
1.11%	Concorde Befektetesi Alapkezeloe Rt	5,856,823	zł82.6m	0%	2.89%
0.9%	BlackRock, Inc.	4,785,286	zł67.5m	-7.19%	no data
0.53%	GAMMA PKO Towarzystwo Funduszy Inwestycyjnych SA	2,782,263	zł39.2m	0%	0.31%
0.41%	Franklin Resources, Inc.	2,174,731	zł30.7m	0%	no data
0.36%	Towarzystwo Funduszy Inwestycyjnych PZU SA	1,932,625	zł27.2m	0%	0.34%
0.34%	Charles Schwab Investment Management, Inc.	1,813,176	zł25.6m	-2.29%	no data
0.28%	Goldman Sachs Asset Management, L.P.	1,503,618	zł21.2m	0%	no data
0.25%	Pocztylion Arka PTE S.A.	1,307,006	zł18.4m	0%	0.47%
0.2%	Santander Towarzystwo Funduszy Inwestycyjnych S.A.	1,067,976	zł15.1m	0%	0.27%
0.16%	HOLD Fund Management Ltd	860,997	zł12.1m	0%	1.71%
0.15%	AgioFunds Towarzystwo Funduszy Inwestycyjnych S.A.	803,003	zł11.3m	0%	0.66%
0.11%	AXA Towarzystwo Funduszy Inwestycyjnych SA	601,441	zł8.5m	0%	0.45%
0.08%	Eaton Vance Management	421,256	zł5.9m	-38.6%	no data
0.073%	Union Investment TFI S.A	389,059	zł5.5m	0%	0.29%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/13 19:09
End of Day Share Price	2025/02/13 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

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