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Equity
ENEA S. A.(ENEAY)
USD --+0.00%
Reward43Moderate
Risk44Moderate
📊75%Data
Thin 3% profit margin · Revenue down 16% YoY
ENEAY
+0.0 · +0.00%
USD · OTCGREY
ENEA S. A. | Utilities
Earnings Deterioration
Market Cap:2.98Bn
ℹ️
Reward Rating
43
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
44
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ENEAY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is ENEA S. A.?

, together with its subsidiaries, generates, transmits, distributes, and trades in electricity in Poland.

ENEAY · Verdict

Moderate reward · moderate risk

ENEAY stands out on valuation and cash flow, but watch the growth signal.

Based on 88% data coverage

ENEAY · Verdict

What’s working & what to watch

Strengths 2

  • Valuation68/100

    Above average

  • Cash flow66/100

    7% free-cash-flow margin

Watchouts 2

  • Growth31/100

    Rev +13.7% CAGR · earnings -6.2%

  • Profitability38/100

    4% net margin · 4% ROE

Model-based scoring. For information only — not financial advice.

What is ENEA S. A.?

, together with its subsidiaries, generates, transmits, distributes, and trades in electricity in Poland. The company generates electricity from wind farms, and hydropower and biogas plants, as well as photovoltaic farms. The company is listed on the OTCGREY in USA, operating in the Utilities sector, with a market capitalisation of 2.98B, and a P/E ratio of 13.1x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (43)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorUtilities
Market Cap2.98B
P/E Ratio13.1462
Dividend YieldN/A
52 Week High22.48
52 Week Low6.5885
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding132M
No. of Employees18,005
IndustryUtilities - Regulated Electric
ExchangeOTCGREY
Beta1.119
CurrencyUSD · Reports in PLN
Websitewww.enea.pl
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