ENEA S.A. (ENA.WA)
Company Info
| ISIN | PLENEA000013 |
|---|---|
| Sector | Utilities |
| Industry | Utilities—Regulated Electric |
Highlights
| Market Cap | PLN 3.52B |
|---|---|
| EPS | -PLN 0.63 |
| PE Ratio | N/A |
| PEG Ratio | N/A |
| Revenue (TTM) | PLN 34.14B |
| Gross Profit (TTM) | PLN 6.75B |
| EBITDA (TTM) | PLN 2.27B |
| Year Range | PLN 4.51 - PLN 10.30 |
| Target Price | PLN 12.07 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of PLN 10,000 in ENEA S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
ENEA S.A. had a return of 10.17% year-to-date (YTD) and -25.14% in the last 12 months. Over the past 10 years, ENEA S.A. had an annualized return of -7.62%, while the S&P 500 had an annualized return of 13.00%, indicating that ENEA S.A. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -2.07% | 5.69% |
| Year-To-Date | 10.17% | 4.71% |
| 6 months | 10.91% | -2.50% |
| 1 year | -25.14% | 1.30% |
| 5 years (annualized) | -8.17% | 12.97% |
| 10 years (annualized) | -7.62% | 13.00% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 12.50% | -4.07% | -2.39% | 6.49% | -4.83% | |||||||
| 2022 | 11.41% | 3.27% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for ENEA S.A. (ENA.WA) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividend History
ENEA S.A. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to PLN 0.00 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.25 | PLN 0.00 | PLN 0.47 | PLN 0.57 | PLN 0.36 | PLN 0.48 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.17% | 0.00% | 4.16% | 3.75% | 2.65% | 3.05% |
Monthly Dividends
The table displays the monthly dividend distributions for ENEA S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | |||||||
| 2022 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 |
| 2021 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 |
| 2020 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 |
| 2019 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 |
| 2018 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 |
| 2017 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.25 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 |
| 2016 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 |
| 2015 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.47 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 |
| 2014 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.57 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 |
| 2013 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.36 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 |
| 2012 | PLN 0.48 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the ENEA S.A.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the ENEA S.A. is 84.73%, recorded on Mar 12, 2020. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.73% | Aug 14, 2009 | 2643 | Mar 12, 2020 | — | — | — |
| -30.03% | Dec 5, 2008 | 37 | Feb 3, 2009 | 44 | Apr 6, 2009 | 81 |
| -10.82% | Nov 18, 2008 | 3 | Nov 20, 2008 | 9 | Dec 3, 2008 | 12 |
| -5.61% | Apr 14, 2009 | 5 | Apr 20, 2009 | 8 | Apr 30, 2009 | 13 |
| -5.11% | Jun 3, 2009 | 14 | Jun 23, 2009 | 8 | Jul 3, 2009 | 22 |
Volatility Chart
The current ENEA S.A. volatility is 16.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.