ScoreWhy is ENEA SA ?
1
High Management Efficiency with a high ROE of 16.92%
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.99 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.99 times
3
Poor long term growth as Operating profit has grown by an annual rate 21.47% of over the last 5 years
4
Flat results in Mar 25
- NET PROFIT(HY) At PLN 1,639.76 MM has Grown at -51.25%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.48%
- NET SALES(Q) Lowest at PLN 7,583.57 MM
5
With ROE of 20.82%, it has a attractive 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 71.82%, its profits have fallen by -31.5%
6
Consistent Returns over the last 3 years
- Along with generating 71.82% returns in the last 1 year, the stock has outperformed Poland WIG in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ENEA SA should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ENEA SA for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
ENEA SA
70.32%
2.61
35.04%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.77%
EBIT Growth (5y)
21.47%
EBIT to Interest (avg)
7.78
Debt to EBITDA (avg)
0.99
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
1.69
Tax Ratio
56.27%
Dividend Payout Ratio
18.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.35%
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
1.75
EV to EBITDA
1.38
EV to Capital Employed
0.56
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
2.76%
ROCE (Latest)
32.05%
ROE (Latest)
20.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 7,504.86 MM
RAW MATERIAL COST(Y)
Fallen by -13.26% (YoY
CASH AND EQV(HY)
Highest at PLN 9,769.97 MM
OPERATING PROFIT(Q)
Highest at PLN 1,931.72 MM
OPERATING PROFIT MARGIN(Q)
Highest at 25.47 %
PRE-TAX PROFIT(Q)
Highest at PLN 1,562.5 MM
-9What is not working for the Company
NET PROFIT(HY)
At PLN 1,639.76 MM has Grown at -51.25%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.48%
NET SALES(Q)
Lowest at PLN 7,583.57 MM
Here's what is working for ENEA SA
Operating Cash Flow
Highest at PLN 7,504.86 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Operating Profit
Highest at PLN 1,931.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 25.47 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN 1,562.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Cash and Eqv
Highest at PLN 9,769.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -13.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for ENEA SA
Net Profit
At PLN 1,639.76 MM has Grown at -51.25%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
Net Sales
Lowest at PLN 7,583.57 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Debtors Turnover Ratio
Lowest at 4.48%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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