ENEA S.A. (ENA.WA)
Company Info
ISIN | PLENEA000013 |
---|---|
Sector | Utilities |
Industry | Utilities—Regulated Electric |
Highlights
Market Cap | PLN 4.66B |
---|---|
EPS | -PLN 1.33 |
PE Ratio | 25.59 |
PEG Ratio | 1.54 |
Revenue (TTM) | PLN 40.23B |
Gross Profit (TTM) | PLN 6.75B |
EBITDA (TTM) | PLN 3.56B |
Year Range | PLN 6.23 - PLN 10.19 |
Target Price | PLN 11.88 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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.
Returns By Period
ENEA S.A. had a return of -4.03% year-to-date (YTD) and 22.14% in the last 12 months. Over the past 10 years, ENEA S.A. had an annualized return of -5.30%, while the S&P 500 had an annualized return of 10.22%, indicating that ENEA S.A. did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -4.03% | 4.14% |
1 month | -2.82% | -4.93% |
6 months | 24.12% | 17.59% |
1 year | 22.14% | 20.28% |
5 years (annualized) | 1.59% | 11.33% |
10 years (annualized) | -5.30% | 10.22% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 4.14% | 2.36% | -4.25% | |||||||||
2023 | -16.90% | -0.07% | 17.75% | 6.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
ENEA S.A.(ENA.WA)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ENEA S.A. (ENA.WA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | PLN 0.00 | 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 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.17% | 0.00% | 4.16% | 3.75% | 2.65% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | PLN 0.00 | PLN 0.00 | PLN 0.00 | |||||||||
2023 | 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 |
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 0.36 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 | PLN 0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the ENEA S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ENEA S.A. was 84.73%, occurring on Mar 12, 2020. The portfolio has not yet recovered.
The current ENEA S.A. drawdown is 65.27%.
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
Volatility Chart
The current ENEA S.A. volatility is 10.51%, 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.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |