ENEA.Y logo

ENEA OTCPK:ENEA.Y Stock Report

Last Price

US$7.00

Market Cap

US$1.2b

7D

0%

1Y

-36.4%

Updated

04 Dec, 2023

Data

Company Financials +

ENEA.Y Stock Overview

ENEA S.A., together with its subsidiaries, generates, transmits, distributes, and trades in electricity in Poland.

ENEA.Y fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance0/6
Financial Health5/6
Dividends0/6

ENEA S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for ENEA
Historical stock prices
Current Share Pricezł7.00
52 Week Highzł9.46
52 Week Lowzł7.00
Beta1.14
1 Month Change0%
3 Month Change-15.36%
1 Year Change-36.36%
3 Year Changen/a
5 Year Changen/a
Change since IPO-59.37%

Recent News & Updates

Recent updates

Shareholder Returns

ENEA.YUS Electric UtilitiesUS Market
7D0%3.6%1.0%
1Y-36.4%-1.7%21.9%

Return vs Industry: ENEA.Y underperformed the US Electric Utilities industry which returned -13.2% over the past year.

Return vs Market: ENEA.Y underperformed the US Market which returned 15.2% over the past year.

Price Volatility

Is ENEA.Y's price volatile compared to industry and market?
ENEA.Y volatility
ENEA.Y Average Weekly Movementn/a
Electric Utilities Industry Average Movement2.9%
Market Average Movement6.0%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

Stable Share Price: ENEA.Y has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine ENEA.Y's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
190418,024Pawel Majewskiwww.enea.pl

ENEA S.A., together with its subsidiaries, generates, transmits, distributes, and trades in electricity in Poland. It generates electricity from wind farms, and hydropower and biogas plants, as well as hard coal. The company sells electricity to 2.4 million customers, including individual consumers, and small and medium-sized companies, as well as large industrial plants.

ENEA S.A. Fundamentals Summary

How do ENEA's earnings and revenue compare to its market cap?
ENEA.Y fundamental statistics
Market capUS$1.20b
Earnings (TTM)-US$46.57m
Revenue (TTM)US$10.13b

0.1x

P/S Ratio

-25.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ENEA.Y income statement (TTM)
Revenuezł40.23b
Cost of Revenuezł33.91b
Gross Profitzł6.32b
Other Expenseszł6.51b
Earnings-zł185.04m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.35
Gross Margin15.72%
Net Profit Margin-0.46%
Debt/Equity Ratio35.0%

How did ENEA.Y perform over the long term?

See historical performance and comparison
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.