Enea SA ADR ENEAY
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $8.27
- Day Range
- $7.00–7.00
- 52-Week Range
- $7.00–11.00
- Bid/Ask
- $4.86 / $15.61
- Market Cap
- $927.03 Mil
- Volume/Avg
- 109 / 109
Key Statistics
- Price/Earnings (Normalized)
- 3.15
- Price/Sales
- 0.10
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Enea SA is a Polish energy group involved in the production, transmission, and sale of electricity to homes and businesses. Enea segments its operations into Mining, Generation, Distribution, and Trading. Enea supplies coal as raw material to generate electricity and heat to distribute and trade to customers. Collectively, Enea generates a sizable amount of Poland’s total energy production. The majority of the company's revenue is derived from the sale of electricity produced by coal- and gas-fired facilities. The distribution of electricity to business customers and households also represents a significant revenue stream. Enea primarily serves individual consumers, small- and medium-sized companies, and large industrial plants in Poland.
- Sector
- Utilities
- Industry
- Utilities - Regulated Electric
- Stock Style Box
- Small Value
- Total Number of Employees
- 18,227
- Website
- https://www.enea.pl
Comparables
Valuation
|
Metric
|
ENEAY
|
SGN
|
ENG
|
|---|---|---|---|
Price/Earnings (Normalized) | 3.15 | 60.19 | 5.04 |
Price/Book Value | 0.27 | 6.70 | 0.35 |
Price/Sales | 0.10 | 6.77 | 0.15 |
Price/Cash Flow | 1.57 | 35.03 | 1.36 |
Price/Earnings
ENEAY
SGN
ENG
Financial Strength
|
Metric
|
ENEAY
|
SGN
|
ENG
|
|---|---|---|---|
Quick Ratio | 0.70 | 1.63 | 0.56 |
Current Ratio | 1.17 | 1.65 | 0.65 |
Interest Coverage | −0.67 | 8.32 | 2.64 |
Quick Ratio
ENEAY
SGN
ENG
Profitability
|
Metric
|
ENEAY
|
SGN
|
ENG
|
|---|---|---|---|
Return on Assets (Normalized) | 8.16% | 8.93% | 2.36% |
Return on Equity (Normalized) | 20.62% | 14.64% | 5.85% |
Return on Invested Capital (Normalized) | 13.74% | 12.52% | 5.58% |
Return on Assets
ENEAY
SGN
ENG
Utilities - Regulated Electric Industry Comparables
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Ticker
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Name
|
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|
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