ENEA S.A.

OTCPK:ENEA.Y Stock Report

Market Cap: US$1.5b

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 ENEA.Y?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders3,8800.000732%
Institutions63,551,87612%
General Public189,159,91535.7%
State or Government277,015,42252.3%

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

Top Shareholders

Top 25 shareholders own 64.04% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
52.3%
The State Treasury of the Republic of Poland
277,015,422US$767.1m0%no data
2.14%
PTE Bankowy, Asset Management Arm
11,352,966US$31.4m0.77%1.92%
1.77%
The Vanguard Group, Inc.
9,390,197US$26.0m-0.05%no data
1.26%
Concorde Befektetesi Alapkezeloe Rt
6,648,166US$18.4m-1.9%2.67%
1.11%
Dimensional Fund Advisors LP
5,901,593US$16.3m0.75%no data
1.01%
BlackRock, Inc.
5,365,005US$14.9m-0.21%no data
0.86%
Goldman Sachs Asset Management, L.P.
4,580,556US$12.7m0%no data
0.41%
Esaliens TFI S.A.
2,174,731US$6.0m321%1.32%
0.41%
GAMMA PKO Towarzystwo Funduszy Inwestycyjnych SA
2,171,122US$6.0m0%0.21%
0.38%
Santander Towarzystwo Funduszy Inwestycyjnych S.A.
2,023,071US$5.6m0%0.61%
0.36%
Pioneer Pekao Towarzystwo Funduszy Inwestycyjnych S.A
1,904,166US$5.3m0%0.77%
0.36%
Towarzystwo Funduszy Inwestycyjnych PZU SA
1,884,085US$5.2m207%0.29%
0.35%
Charles Schwab Investment Management, Inc.
1,851,090US$5.1m-4.63%no data
0.21%
HOLD Fund Management Ltd
1,098,638US$3.0m14.7%1.86%
0.19%
Fidelity International Ltd
981,873US$2.7m0%no data
0.17%
First Trust Advisors LP
886,474US$2.5m1.9%no data
0.15%
AgioFunds Towarzystwo Funduszy Inwestycyjnych S.A.
768,575US$2.1m-18.7%0.55%
0.11%
AXA Towarzystwo Funduszy Inwestycyjnych SA
601,441US$1.7m-4.36%0.39%
0.11%
Eaton Vance Management
579,383US$1.6m16%no data
0.073%
Union Investment TFI S.A
389,059US$1.1m0%0.25%
0.071%
Mori Capital Management Limited
375,000US$1.0m0%0.38%
0.066%
Millennium TFI S.A.
349,695US$968.3k-17.3%0.51%
0.062%
State Street Global Advisors, Inc.
327,591US$907.1k2.3%no data
0.058%
Rockbridge TFI S.A.
308,235US$853.6k-44.1%0.72%
0.058%
AIG TFI SA
305,994US$847.3k-45%1.07%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/09/14 16:02
End of Day Share Price 2024/06/17 00:00
Earnings2024/03/31
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 13 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kamil KliszczBiuro maklerskie mBanku
Piotr DzieciolowskiCitigroup Inc
Tomasz KrukowskiDeutsche Bank