Utilities
Enea S.A.(ENEAY)
Live Price
Offline$22.48
+0.00% today
1Y Change
+86.62%
Window
Jun 25, 2025 β Jun 19, 2026
- Market Cap
- $11.86B
- Revenue Growth
- -11.8%
- EPS Growth
- -67.4%
- Dividend Yield
- 2.2%
Coverage: 253 bars Β· Jun 25, 2025 β Jun 19, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Enea S.A. (ENEAY) is a Utilities stock with a market cap of $11.86B and listed on OTC. The stock last traded around $22.48 and up 86.6% across the available one-year price window (Jun 25, 2025 β Jun 19, 2026). Baseline metrics include revenue growth of -11.8%, EPS growth of -67.4%, a dividend yield of 2.2%. What stands out right now is revenue -11.8%, EPS -67.4%, free cash flow -17.7% with operating margin 15.6% and ROIC 10.6%. The dividend is present but secondary, with a yield around 2.2%. Valuation is more restrained than many high-expectation growth names at P/E 6.5 and price/sales 0.4. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines ENEAY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Utilities peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-11.8% vs +6.1% peer median
Operating Margin
Below sector median
+15.6% vs +21.0% peer median
P/E
Below sector median
6.5 vs 19.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 22, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -11.8% and EPS is at -67.4%, with operating margin around 15.6%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.2%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged 0.0% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 22, 2026 | β | +0.0% | +0.0% | +0.0% |
2026 Jan 28, 2026 | β | +0.0% | +0.0% | +138.6% |
2025 Oct 23, 2025 | β | +0.0% | +0.0% | +0.0% |
Benchmark Edge
ENEAY vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
ENEAY
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
ENEAY Max Drawdown
-21.80%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for ENEAY and SPY.
Company Overview
Enea S.A.
Other OTC
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.
- Leadership
- Grzegorz Kinelski
- IPO Date
- Aug 11, 2023
- Employees
- 18.0k
- Street Address
- ul. GΓ³recka 1
- Mailing
- Poznan, 60-201
- Region
- Poznan, PL
- Reporting Currency
- USD
- Investor Line
- 48 61 884 5544
- Last Updated
- Apr 28, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 6.5
- EV/EBITDA
- 3.6
- Price/Sales
- 0.4
- Price/Book
- 0.7
Growth
- Revenue
- -11.8%
- EPS
- -67.4%
- Free Cash Flow
- -17.7%
Profitability
- Gross Margin
- 39.1%
- Operating Margin
- 15.6%
- Net Margin
- 6.6%
- ROE
- 10.7%
- ROIC
- 10.6%
Balance Sheet
- Debt/Equity
- 0.45
- Current Ratio
- 1.37
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.