Utilities
Live Price
Offline$22.48
+0.00% today
1Y Change
+86.62%
Window
Jun 26, 2025 → Jun 19, 2026
Coverage: 252 bars · Jun 26, 2025 → 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 26, 2025 → 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.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
ENEAY
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
ENEAY Max Drawdown
-21.80%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ENEAY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$18.2B
-14.7% YoY
FY Net Income
-$2.3B
-234.2% YoY
Free Cash Flow
$775.0M
-78.4% YoY
Revenue Growth
-11.8%
EPS Growth
-67.4%
Gross Margin
39.1%
Net Margin
6.6%
Income statement
PLN
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 31.2B | 44.1B | 30.1B | 21.3B | 18.2B |
| Gross Profit | 10.8B | 10.2B | 6.8B | 7.3B | 6.6B |
| Operating Income | 3.1B | 956M | 578M | 2.0B | -1.7B |
| EBITDA | 4.5B | 1.7B | 2.2B | 3.9B | -762M |
| Net Income | 1.4B | -704M | 45M | 1.7B | -2.3B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
PLN
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 3.6B | 1.8B | 1.1B | 3.5B | 1.9B |
| Total Assets | 39.5B | 39.1B | 37.4B | 34.7B | 29.9B |
| Total Liabilities | 23.1B | 23.7B | 21.3B | 19.5B | 16.8B |
| Shareholder Equity | 15.3B | 13.9B | 14.9B | 14.0B | 12.0B |
| Total Debt | 7.6B | 8.1B | 5.5B | 7.2B | 8.4B |
| Net Debt | 3.9B | 6.3B | 4.4B | 3.7B | 6.4B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
3.2B
-42.7% YoY
Capital Expenditures
2.4B
-23.8% YoY
Free Cash Flow
775M
-78.4% YoY
Key ratios
Gross Margin
39.1%
Operating Margin
15.6%
Net Margin
6.6%
ROE
10.7%
Debt / Equity
0.45x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.