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 1.22 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.22 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 Sep 25
- NET SALES(Q) At PLN 6,585.5 MM has Fallen at -14.77%
- RAW MATERIAL COST(Y) Grown by 25.18% (YoY)
- OPERATING PROFIT(Q) Lowest at PLN 1,267.86 MM
5
With ROE of 17.79%, it has a fair valuation with a 0.71 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 16.51%, its profits have fallen by -43.7%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 16.51% in the last 1 year, much lower than market (Poland WIG) returns of 27.26%
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
ENEA SA
16.51%
2.53
39.52%
Poland WIG
27.26%
1.56
17.47%
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)
1.62
Tax Ratio
56.27%
Dividend Payout Ratio
16.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.35%
ROE (avg)
16.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.71
EV to EBIT
2.29
EV to EBITDA
1.77
EV to Capital Employed
0.68
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
2.11%
ROCE (Latest)
29.69%
ROE (Latest)
17.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 6,378.68 MM
CASH AND EQV(HY)
Highest at PLN 14,987.57 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -5.15 %
-9What is not working for the Company
NET SALES(Q)
At PLN 6,585.5 MM has Fallen at -14.77%
RAW MATERIAL COST(Y)
Grown by 25.18% (YoY
OPERATING PROFIT(Q)
Lowest at PLN 1,267.86 MM
PRE-TAX PROFIT(Q)
Lowest at PLN 886.64 MM
Here's what is working for ENEA SA
Operating Cash Flow
Highest at PLN 6,378.68 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)
Cash and Eqv
Highest at PLN 14,987.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -5.15 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for ENEA SA
Net Sales
At PLN 6,585.5 MM has Fallen at -14.77%
over average net sales of the previous four periods of PLN 7,726.8 MMMOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Operating Profit
Lowest at PLN 1,267.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Pre-Tax Profit
Lowest at PLN 886.64 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Raw Material Cost
Grown by 25.18% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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