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ENEA

Energy & Utility > Poland > ENEA
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ENEA

Enea Group is a Poland-based company active in energy business. The Company's operations involve generating, distributing and trading in electricity. The Company produces 8% of domestically produced electricity and distributes around 16% of electricity in the country. ENEA Group produces energy from fossil fuels and renewable sources, including biomass co-combustion and hydroelectric stations. Total capacity amounted to 3,185 MW in 2013.

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Enea Group is a Poland-based company active in energy business. The Company's operations involve generating, distributing and trading in electricity. The Company produces 8% of domestically produced electricity and distributes around 16% of electricity in the country. ENEA Group produces energy from fossil fuels and renewable sources, including biomass co-combustion and hydroelectric stations. Total capacity amounted to 3,185 MW in 2013. The distribution covers 20% of the country and the Company supplies energy to 2.4 mil clients, mainly in the western and northwestern part of the country. In addition, the Company is involved in the construction, extension, modernization and renovation of power grids and installations. With 51.5% stake, Polish State remains the majority shareholder in the Company.

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AnnualQuarterly
summary Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales PLN mil
Gross Profit PLN mil
EBIT PLN mil
Net Profit PLN mil
ROE %
EBIT Margin %
Net Margin %
Employees
...   7,154 7,837 9,709 10,091 9,151    
...   4,803 5,147 5,592 6,016 4,024    
...   533 764 788 952 906    
...   514 639 795 717 723    
...   5.58% 6.64% 7.81% 6.70% 6.45%    
...   7.45% 9.75% 8.12% 9.43% 9.90%    
...   7.18% 8.16% 8.19% 7.11% 7.90%    
... ... ... ... ... ... ... ...  

balance sheet

...   12,230 12,837 14,162 14,681 16,329    
...   8,375 8,738 9,831 11,012 12,372    
...   3,855 4,099 4,331 3,699 3,957    
...   9,373 9,876 10,480 10,914 11,489    
...   2,857 2,960 3,682 3,766 4,840    
...   1,406 1,374 1,659 1,749 2,582    
...   1,451 1,586 2,023 2,024 2,277    
...   -0.621 -0.551 -0.744 -0.846 -0.613    
...   -0.079 -0.079 -0.104 -0.132 -0.089    
... ... 6.01% 7.64% 8.17% 14.7% -12.5%    

cash flow

...   861 1,292 1,146 1,245 1,644    
...   -2,343 -1,084 -593 -1,112 -1,771    
...   -236 -211 -235 -256 605    
...   -1,718 -2.92 318 -123 478    

valuation

...   3,298 3,536 2,308 2,244 1,992    
...   441 441 441 441 441    
...   21.4 23.7 18.0 15.7 13.6    
...   1.16 1.45 1.80 1.62 1.64    
...   21.2 22.4 23.7 24.7 26.0    
...   0.380 0.440 0.480 0.360 0.570   ...
...   18.4 16.4 10.00 9.68 8.31    
...   1.01 1.06 0.758 0.636 0.523    
...   1.78% 1.86% 2.67% 2.29% 4.19%   ...
... ... 93.9% 24.5% 24.3% -9.75% 0.740%    
... ... -15.5% 5.38% 6.11% 4.14% 5.27%    

Download Data
income statement Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales PLN mil
Cost of Goods & Services PLN mil
Gross Profit PLN mil
Staff Cost PLN mil
Other Cost PLN mil
EBITDA PLN mil
Depreciation PLN mil
EBIT PLN mil
Financing Cost PLN mil
Extraordinary Cost PLN mil
Pre-Tax Profit PLN mil
Tax PLN mil
Minorities PLN mil
Net Profit PLN mil
Dividends PLN mil
...   7,154 7,837 9,709 10,091 9,151    
...   2,350 2,690 4,116 4,076 5,126    
...   4,803 5,147 5,592 6,016 4,024    
...   824 924 1,011 1,009 1,036    
...   2,785 2,806 3,111 3,304 1,320    
...   1,195 1,417 1,471 1,702 1,668    
...   661 653 683 750 762    
...   533 764 788 952 906    
...   11.1 10.7 9.90 15.1 -58.1    
...   -131 -60.0 -211 28.8 9.87    
...   653 813 989 908 954    
...   139 174 195 197 232    
...   0.021 0.119 -0.771 -5.61 0.000    
...   514 639 795 717 723    
    168 194 212 159 252   ...

growth rates

... ... 16.2% 9.55% 23.9% 3.94% -9.32%    
... ... 7.53% 3.39% 10.5% 4.67% -45.4%    
... ... 31.5% 18.6% 3.84% 15.7% -2.01%    
... ... 92.7% 43.3% 3.18% 20.8% -4.86%    
... ... 123% 24.5% 21.6% -8.18% 5.05%    
... ... 138% 24.5% 24.3% -9.75% 0.740%    

ratios

...   5.58% 6.64% 7.81% 6.70% 6.45%    
... ... 5.96% 7.17% 8.00% 6.19% 5.67%    
...   67.1% 65.7% 57.6% 59.6% 44.0%    
...   16.7% 18.1% 15.2% 16.9% 18.2%    
...   7.45% 9.75% 8.12% 9.43% 9.90%    
...   7.18% 8.16% 8.19% 7.11% 7.90%    
...   32.7% 30.4% 26.7% 22.2% 34.8%   ...
... ... 6.01% 7.64% 8.17% 14.7% -12.5%    
...   -0.621 -0.551 -0.744 -0.846 -0.613    

Download Data
balance sheet Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

...   8,375 8,738 9,831 11,012 12,372    
...   8,061 8,309 9,077 10,459 11,880    
...   48.0 145 102 201 207    
... ... ... ... ... 127 127    
...   3,855 4,099 4,331 3,699 3,957    
...   301 242 483 503 522    
...   742 761 1,092 1,449 1,351    
...   903 900 1,218 1,523 1,870    
...   12,230 12,837 14,162 14,681 16,329    
...   9,373 9,876 10,480 10,914 11,489    
...   23.8 23.9 29.1 22.7 19.3    
...   2,857 2,960 3,682 3,766 4,840    
...   1,406 1,374 1,659 1,749 2,582    
...   109 74.1 75.7 55.0 822    
...   112 80.5 105 244 219    
...   1,451 1,586 2,023 2,024 2,277    
...   51.1 44.5 47.9 27.5 25.6    
...   659 668 603 579 1,153    
...   161 167 314 624 216    
...   12,230 12,837 14,162 14,681 16,329    

growth rates

... ... 2.03% 4.96% 10.3% 3.66% 11.2%    
... ... 3.86% 5.38% 6.11% 4.14% 5.27%    
... ... -69.2% 5.25% 40.2% 31.6% -29.0%    
... ... -22.8% -26.1% 4.18% -33.2% 926%    

ratios

...   160 119 124 82.6 848    
...   -742 -781 -1,095 -1,440 -1,022    
...   384 335 972 1,373 719    
...   8,758 9,073 10,803 12,385 13,091    
...   -0.079 -0.079 -0.104 -0.132 -0.089    
... ... 6.01% 7.64% 8.17% 14.7% -12.5%    

Download Data
cash flow Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

...   514 639 795 717 723    
...   661 653 683 750 762    
... ... -191 -49.1 306 179 -495    
... ... -123 49.0 -637 -401 654    
...   861 1,292 1,146 1,245 1,644    
...   -764 -852 -905 -1,789 -1,949    
...   -1,579 -232 312 677 178    
...   -2,343 -1,084 -593 -1,112 -1,771    
    -168 -194 -212 -159 -252   ...
... ... -47.3 -41.8 4.96 -41.0 765    
...   -236 -211 -235 -256 605    
...   -1,718 -2.92 318 -123 478    

ratios

...   37.9 35.4 41.0 52.4 53.9    
...   46.7 32.9 42.8 45.0 37.1    
...   102 90.6 53.4 51.8 82.1    
...   -17.8 -22.4 30.4 45.6 8.88    
...   1,175 1,292 1,478 1,467 1,484    
...   2.66 2.93 3.35 3.32 3.36    
...   8.04 8.10 5.38 4.73 4.04    
...   -1,482 208 553 133 -127    
...   -14.4% 1.95% 8.08% 1.82% -2.01%    

Download Data
other data Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

...   4.24% 5.10% 5.89% 4.97% 4.66%    
...   67.1% 65.7% 57.6% 59.6% 44.0%    
... ... ... ... ... ... ... ...  
... ... ... ... ... ... ... ...  
... ... ... ... ... ... ... ...  
...   12.4% 13.1% 11.3% 11.0% 12.6%    
...   21.4% 21.4% 19.7% 21.6% 24.3%    
...   3,039 3,272 1,990 1,779 1,653    
...   7.93 6.97 4.01 3.40 3.13    
...   0.994 1.07 0.634 0.444 0.381    
...   1.32 1.26 0.608 0.574 0.571    
...   17.8 12.9 7.48 6.08 5.77    
...   10.7% 10.9% 9.32% 17.7% 21.3%    
...   4,875 4,354 4,069 4,257 3,617    
...   2,301 2,528 2,641 2,812 2,979    
...   2,378 2,529 3,187 3,263 3,118    
... ... ... ... ... ... ... ...  
...   767 771 800 666 311    
...   236 210 157 221 208    
...   486 624 678 789 934    
...   462 566 772 649 559    
... ... ... ... ... ... ... ...  
...   90.0 75.0 77.0 77.0 32.6    
... ... ... ... 11,441 11,482 11,854    
... ... ... ... 672 902 964    
... ... ... ... 2,948 4,968 4,922    
... ... ... ... 17,102 17,204 17,273    
... ... ... ... 14,747 14,935 13,216    
... ... ... ... ... 2.42 2.44    
... ... ... ... ... ... ... ...  

Download Data

ENEA SA in Numbers

January 21, 2014
ENEA SA in Numbers

Enea Group is a Poland-based company active in energy business. The Company's operations involve generating, distributing and trading in electricity. The Company produces 8% of domestically produced electricity and distributes around 16% of electricity in the country. ENEA Group produces energy from fossil fuels and renewable sources, including biomass co-combustion

Read more »

Enea Group is a Poland-based company active in energy business. The Company's operations involve generating, distributing and trading in electricity. The Company produces 8% of domestically produced electricity and distributes around 16% of electricity in the country. ENEA Group produces energy from fossil fuels and renewable sources, including biomass co-combustion and hydroelectric stations. Total capacity amounted to 3,185 MW in 2013. The distribution covers 20% of the country and the Company supplies energy to 2.4 mil clients, mainly in the western and northwestern part of the country. In addition, the Company is involved in the construction, extension, modernization and renovation of power grids and installations. With 51.5% stake, Polish State remains the majority shareholder in the Company

This excel file offers a summary of the company's performance in 2008-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis in the local currency and in USD.

ENEA - Indebtedness

December 7, 2018

ENEA's net debt reached PLN 4,374 mil and accounted for 0.353 of equity at the end of first quarter of 2016. The ratio is up 139% when compared to the same period a year ago.

Historically, the firm’s net debt to equity reached

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ENEA's net debt reached PLN 4,374 mil and accounted for 0.353 of equity at the end of first quarter of 2016. The ratio is up 139% when compared to the same period a year ago.

Historically, the firm’s net debt to equity reached an all time high of 0.353 in 1Q2016 and an all time low of -0.100 in 2Q2013.

When compared to EBITDA, net debt amounted to 5.55x at the end of the period. The ratio reached an all time high of 6.61 in 4Q2015 and an all time low of -0.683 in 2Q2013.

You can see all the company’s data at ENEA Profile, or you can download a report on the company in the report section.

ENEA - Profits & Sales

December 5, 2018

ENEA made a net profit of PLN 290 mil in the first quarter of 2016, up 9.45% when compared to the last year. Total sales reached PLN 2,937 mil, which is up 20% when compared to the previous year.

Historically, the company’s

Read more »

ENEA made a net profit of PLN 290 mil in the first quarter of 2016, up 9.45% when compared to the last year. Total sales reached PLN 2,937 mil, which is up 20% when compared to the previous year.

Historically, the company’s net profit reached an all time high of PLN 420 mil in 3Q2015 and an all time low of PLN -1,237 mil in 4Q2015.

In terms of sales, ENEA reached an all time high of PLN 2,937 mil in 1Q2016 and an all time low of PLN 2,166 mil in 2Q2015.

The firm generated its shareholders an average return on invested capital of 2.41% in the last five years.

You can see all the company’s data at ENEA Profile, or you can download a report on the company in the report section.

ENEA - Profit Margins

December 5, 2018

ENEA made a net profit of CZK PLN 290 mil under revenues of PLN 2,937 mil in first quarter of 2016, up 123% and 8.85%, respectively, when compared to the last year.

This translates into a net margin of -3.62%. Historically, the

Read more »

ENEA made a net profit of CZK PLN 290 mil under revenues of PLN 2,937 mil in first quarter of 2016, up 123% and 8.85%, respectively, when compared to the last year.

This translates into a net margin of -3.62%. Historically, the firm’s net margin reached an all time high of 9.70% in 1Q2015 and an all time low of -4.05% in 4Q2015.

On the operating level, EBITDA margin reached -0.975% and EBIT amounted to 7.62% of sales in the first quarter of 2016.

You can see all the company’s data at ENEA Profile, or you can download a report on the company in the report section.

ENEA made a net profit of PLN 290 mil under revenues of PLN 2,937 mil in the first quarter of 2016, up 9.45% and up 20% respectively, when compared to the same period last year. This translates into a net margin of -3.62%.

Read more »

ENEA made a net profit of PLN 290 mil under revenues of PLN 2,937 mil in the first quarter of 2016, up 9.45% and up 20% respectively, when compared to the same period last year. This translates into a net margin of -3.62%.

Historically, the firm’s net profit reached an all time high of PLN 420 mil in 3Q2015 and an all time low of PLN -1,237 mil in 4Q2015.

On the operating level, EBITDA reached PLN 668 mil, up 31.3% when compared to the previous year.

You can see all the company’s data at ENEA Profile, or you can download a report on the company in the report section.

See all charts of the company »
ENEA's net profit rose 123% to PLN 290 mil in 1Q2016
ENEA's net profit rose 123% to PLN 290 mil in 1Q2016
ENEA's Net Debt/EBITDA fell 16.0% to 5.55 in 1Q2016
ENEA's Net Margin rose 10.7% to -3.62% in 1Q2016
ENEA's net profit fell 148% to PLN -435 mil in 2015
ENEA's net profit fell 148% to PLN -435 mil in 2015
ENEA's price/earnings (P/E) fell 255% to -11.5 in 2015
ENEA's Net Debt/EBITDA rose 1,995% to 10.4 in 2015
ENEA's Total Cash From Operations rose 97.8% to PLN 2,206 mil in 2015
ENEA's ROCE fell 139% to -2.48% in 2015