SharesGrow.com Intrinsic Value of S&P & Nasdaq Contact Us

हिन्दी

← Back to all stocks

Enea S.A. ENEAY OTC

Other OTC • Utilities • Regulated Electric • PL • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Enea S.A. (ENEAY) is a Regulated Electric company in the Utilities sector, currently trading at $22.48. It has a SharesGrow Score of 65/100, indicating a above average investment profile with 2 out of 7 criteria passed.

Financials: revenue is $31.2B, +19.4%/yr average growth. Net income is $1.4B, growing at -484.6%/yr. Net profit margin is 4.5% (thin). Gross margin is 34.7% (+0.3 pp trend).

Balance sheet: total debt is $7.6B against $15.3B equity (Debt-to-Equity (D/E) ratio 0.49, conservative). Current ratio is 1.52 (strong liquidity). Debt-to-assets is 19.2%. Total assets: $39.5B.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 48/100 (Partial), Past 75/100 (Partial), Health 83/100 (Pass), Moat 66/100 (Partial), Future ?/100 (Fail), Income 30/100 (Fail).

ENEAY SharesGrow Score Overview

67/100

SharesGrow Score

Above average fundamentals

View full scorecard →

VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 48/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 83/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 66/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 30/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — ENEAY

ENEAY trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

View details →

ENEAY: +19.4%/yr revenue is, -484.6%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

View details →

ENEAY: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

View details →

Balance sheet ENEAY: Debt-to-Equity (D/E) ratio 0.49 (conservative), Current ratio is 1.52 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

View details →

ENEAY: Gross margin is 34.7% (+0.3 pp trend), $12B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 66/100. ≥ 70 = Pass.

View details →

No analyst coverage available for this stock.

ENEAY: Net profit margin is 4.5%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

View details →

Stock Chart & Stats

Market Data

52-Week Range9.42-22.48

Volume10

Avg Volume (30D)1

Market Cap$11.91B

Beta (1Y)1.02

Dividend Yield$0.5324

Share Statistics

EPS (TTM)42.08

Shares Outstanding$33.11M

IPO Date2023-08-11

Employees18,005

CEOGrzegorz Kinelski

Financial Highlights & Ratios

Revenue (TTM)$31.24B

Gross Profit$10.85B

EBITDA$4.45B

Net Income$1.4B

Operating Income$3.06B

Total Cash$3.68B

Total Debt$7.58B

Net Debt$3.95B

Total Assets$39.47B

Price / Earnings (P/E)0.5

Price / Sales (P/S)0.38

Analyst Forecast

Company Info

CountryPL

ExchangeOther OTC

CurrencyUSD

ISINUS29269Y1001

Price Chart

ENEAY

Enea S.A. ↗ · Other OTC

Utilities • Regulated Electric

9.42 52WK RANGE 22.48

People Also View

GE Vernova Inc.

NextEra Energy, Inc.

Iberdrola, S.A.

Iberdrola, S.A.

The Southern Company

Contact Us

🎓

SharesGrow Academy

Learn how to calculate Intrinsic Value and find undervalued stocks.

Weekly live sessions

📧 [email protected]

📞 +65 8912 8000

Send us a message