1.45%
7.62%
26.61%
25.47%
45.28%
81.69%
94.31%
AI Spotlight on ENA
Company Description
Enea S.A., together with its subsidiaries, generates, transmits, distributes, and trades in electricity in Poland.It generates electricity from wind farms, and hydropower and biogas plants, as well as hard coal.The company sells electricity to 2.4 million customers, including individual consumers, and small and medium-sized companies, as well as large industrial plants.
It also produces and sells coal and heat; maintains and modernizes road lighting equipment; and provides transport, repair, and construction services.The company was formerly known as Energetyka Poznanska S.A. Enea S.A. was founded in 1904 and is headquartered in Poznan, Poland.
Market Data
| Last Price | 13.99 |
| Change Percentage | 1.45% |
| Open | 13.77 |
| Previous Close | 13.79 |
| Market Cap ( Millions) | 7411 |
| Volume | 454532 |
| Year High | 14.12 |
| Year Low | 8.2 |
| M A 50 | 12.57 |
| M A 200 | 11.02 |
Financial Ratios
| FCF Yield | 23.78% |
| Dividend Yield | 7.15% |
| ROE | 12.77% |
| Debt / Equity | 41.32% |
| Net Debt / EBIDTA | 5.33% |
| Price To Book | 0.43 |
| Price Earnings Ratio | 3.73 |
| Price To FCF | 4.2 |
| Price To sales | 0.21 |
| EV / EBITDA | 1.68 |
News
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Generation
Expected Growth : 4.83 %
What the company do ?
Generation from ENEA S.A. refers to the production of electricity from various sources, including fossil fuels, renewable energy, and waste, by ENEA, a Polish energy company.
Why we expect these perspectives ?
ENEAs 4.83% growth driven by increasing electricity demand, favorable regulatory environment, and successful implementation of cost reduction programs. Additionally, investments in renewable energy sources, such as wind and solar power, contribute to the growth. Furthermore, ENEAs focus on grid modernization and expansion into new markets also support the companys growth momentum.
Segment n°2 -> Trade
Expected Growth : 4.83 %
What the company do ?
ENEAs Trade segment involves the sale of electricity to retail and wholesale customers, including households, businesses, and institutions in Poland.
Why we expect these perspectives ?
ENEAs 4.83% growth driven by increasing electricity demand, successful cost reduction initiatives, and strategic investments in renewable energy sources, particularly wind and solar power. Additionally, the company's focus on energy efficiency and grid modernization contributes to its growth momentum.
Segment n°3 -> Distribution
Expected Growth : 4.83 %
What the company do ?
Distribution from ENEA S.A. refers to the supply of electricity to end-users through a network of power lines, substations, and transformers, ensuring reliable and efficient energy delivery.
Why we expect these perspectives ?
ENEAs 4.83% distribution growth is driven by increasing electricity sales, improved operational efficiency, and strategic cost management. Additionally, investments in renewable energy sources and grid modernization contribute to the growth. Furthermore, ENEAs diversified customer base and favorable regulatory environment also support the companys expansion.
Segment n°4 -> Mining
Expected Growth : 3.63 %
What the company do ?
Mining from ENEA S.A. involves the extraction of coal and other minerals, providing raw materials for energy production and industrial processes.
Why we expect these perspectives ?
ENEAs mining segment growth of 3.63% is driven by increasing demand for coal in Poland, favorable government policies, and investments in modernization and efficiency improvements. Additionally, the company's focus on cost reduction and operational optimization has contributed to the growth.
Segment n°5 -> Other
Expected Growth : 4.83 %
What the company do ?
The Other segment from ENEA S.A. includes all non-core operations, such as property management and other auxiliary activities.
Why we expect these perspectives ?
ENEAs 4.83% growth driven by increasing electricity distribution volumes, favorable regulatory environment, and cost savings from operational efficiency improvements. Additionally, investments in renewable energy sources and grid modernization contribute to the company's growth momentum.
Enea S.A. Products
| Product Range | What is it ? |
|---|---|
| Electricity Distribution | ENEAs electricity distribution segment is responsible for the distribution of electricity to households, businesses, and industries. |
| Renewable Energy | ENEAs renewable energy segment focuses on generating electricity from wind, solar, and biomass sources. |
| Heat and Cooling | ENEAs heat and cooling segment provides district heating and cooling services to urban areas. |
| Energy Trading | ENEAs energy trading segment engages in the wholesale trading of electricity, natural gas, and other energy commodities. |
| Engineering and Construction | ENEAs engineering and construction segment provides design, construction, and maintenance services for energy infrastructure projects. |
ENEA S.A.'s Porter Forces
Threat Of Substitutes
ENEAs dominance in the energy sector and its diversified portfolio of services reduce the threat of substitutes.
Bargaining Power Of Customers
ENEAs strong market position and diversified customer base reduce the bargaining power of customers.
Bargaining Power Of Suppliers
ENEAs dependence on a few large suppliers for fuel and equipment gives them some bargaining power, but the company's size and market position mitigate this threat.
Threat Of New Entrants
High barriers to entry, including significant capital requirements and regulatory hurdles, reduce the threat of new entrants in the energy sector.
Intensity Of Rivalry
The energy sector is highly competitive, with many established players competing for market share, leading to a high intensity of rivalry.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 34.72% |
| Debt Cost | 7.40% |
| Equity Weight | 65.28% |
| Equity Cost | 9.45% |
| WACC | 8.74% |
| Leverage | 53.19% |
ENEA S.A. : Quality Control
ENEA S.A. passed 2 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| RENE.LS | REN - Redes Energéticas Nacionais, SGPS, S.A., through its subsidiaries, engages in the transmission of electricity and natural gas in Portugal. It operates in two segments, Electricity and Gas; and … |
| TEP.L | Telecom Plus Plc provides a range of utility services in the United Kingdom. It offers various services, including gas, electricity, fixed line telephony, mobile telephony, broadband, and insurance, as well … |
| ENG.WA | Energa SA, together with its subsidiaries, generates, distributes, trades in, and sells electricity and heat in Poland. It operates through Distribution, Generation, and Sales segments. The company generates electricity through … |
| RED.MC | Redeia Corporación, S.A. engages in the electricity transmission, and system operation and management of the transmission network for the electricity system in Spain and internationally. Its transmission network comprises approximately … |
| UNT.WA | Unimot S.A., an independent fuel importer, engages in the wholesale and distribution of fuels in Poland. The company distributes diesel oil, biofuels, liquefied petroleum gas, natural gas, liquefied natural gas … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Redeia
A-Score
1-Year Total Return ->
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Unimot
A-Score
1-Year Total Return ->
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REN
A-Score
1-Year Total Return ->
4
Telecom Plus
A-Score
1-Year Total Return ->
5
Enea
A-Score
1-Year Total Return ->
6
