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 Jun 26
- OPERATING CASH FLOW(Y) Lowest at PLN 4,123.14 MM
- RAW MATERIAL COST(Y) Grown by 20.82% (YoY)
- NET SALES(Q) Lowest at PLN 5,635.29 MM
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 17.60%, its profits have fallen by -18%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 17.60% in the last 1 year, much lower than market (Poland WIG) returns of 43.29%
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
17.6%
2.38
41.72%
Poland WIG
43.29%
2.67
16.21%
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 Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 4,123.14 MM
RAW MATERIAL COST(Y)
Grown by 20.82% (YoY
NET SALES(Q)
Lowest at PLN 5,635.29 MM
Here's what is working for ENEA SA
Depreciation
Highest at PLN 392.52 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Here's what is not working for ENEA SA
Net Sales
At PLN 5,635.29 MM has Fallen at -18.65%
over average net sales of the previous four periods of PLN 6,927.31 MMMOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Operating Cash Flow
Lowest at PLN 4,123.14 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Net Sales
Lowest at PLN 5,635.29 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Raw Material Cost
Grown by 20.82% (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
Non Operating Income
Highest at PLN 0.12 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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