Utilities
Live Price
Offline$22.48
+0.00% today
1Y Change
+138.64%
Window
Jun 30, 2025 β Jun 25, 2026
Coverage: 254 bars Β· Jun 30, 2025 β Jun 25, 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 138.6% across the available one-year price window (Jun 30, 2025 β Jun 25, 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.
Relative Read
ENEAY is 119.79 pts ahead over the shared 1Y window.
ENEAY had 12.66 pts deeper max drawdown than SPY.
ENEAY beat SPY in 1 of 2 calendar years shown and trailed in 1.
ENEAY
+138.64%
Normalized return
SPY
+18.85%
S&P 500
Excess Return
+119.79 pts
Relative to SPY
ENEAY Max Drawdown
-21.80%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for ENEAY and SPY.
| Year | ENEAY | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +138.64% | +6.71% | +131.93 pts | ENEAY |
| 2025 | 0.00% | +11.19% | -11.19 pts | SPY |
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Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.