ScoreWhy is ENEA SA ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.33 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.33 times
2
Poor long term growth as Operating profit has grown by an annual rate 18.14% of over the last 5 years
3
Flat results in Mar 26
- RAW MATERIAL COST(Y) Grown by 16.35% (YoY)
4
With ROE of 16.68%, it has a expensive valuation with a 0.57 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.52%, its profits have fallen by -18%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 4.52% in the last 1 year, much lower than market (Poland WIG) returns of 37.09%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ENEA SA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
ENEA SA
-100.0%
2.37
38.87%
Poland WIG
37.09%
2.22
16.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.26%
EBIT Growth (5y)
18.14%
EBIT to Interest (avg)
8.01
Debt to EBITDA (avg)
0.77
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
1.53
Tax Ratio
28.47%
Dividend Payout Ratio
16.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.29%
ROE (avg)
16.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.57
EV to EBIT
3.19
EV to EBITDA
2.31
EV to Capital Employed
0.62
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
5.54%
ROCE (Latest)
19.29%
ROE (Latest)
16.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at PLN 10,070.18 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 19.03 times
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 16.35% (YoY
Here's what is working for ENEA SA
Cash and Eqv
Highest at PLN 10,070.18 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 19.03 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for ENEA SA
Raw Material Cost
Grown by 16.35% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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