Enea stock
ENA.WAWSEEnea S.A., UtilitiesISIN PLENEA000013
55Score 55 out of 100, Neutral
Price and trend
37 / 100
Price history
−0.5% in one yearThe chart shows daily closes over 18 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 4.5% above it.
Since June 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 55).
The price is 15% below its 52-week high. Largest decline in 18 years: 85% (August 2009 to March 2020).
Chart figures for advanced users
- SMA 50$5.32
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$5.38
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)55
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$4.76
- The lowest closing price of the last twelve months.
- Resistance$6.65
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Enea S.A. belongs to the Regulated Electric industry (Poland) and, with a market value of $2.98B, is number 68 of 79 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $6.96B (down 11.8% year on year) and earnings of $458.91M (up 30.1%).
- For fiscal 2026, analysts expect on average revenue of $6.45B (down 7.2%) and adjusted earnings per share of $1.19.
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- MEQIRI Score 55 out of 100 (Neutral): rank 85 of 201 in Utilities, median 54.
- The P/E is 10.1 (Regulated Electric median 19.8, own median of recent years 5.5).
- Our model puts fair value at $7.27, with the price 28% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 159% of earnings over the last 12 months.Fundamentals 69
- High return on capitalReturn on invested capital 15.6% in fiscal 2025, Regulated Electric median 4.2%.
Weaknesses
- Margin may fall backOperating margin 15.6%, average of the prior years 2.2%, which ranged from −9.4% to 9.8%. After peaks like this, the margin was more than a quarter lower two years later in 44 of 100 cases, against 24 of 100 for other companies with high margins.Profitability 46
- DilutionShare count up 20% since 2020.Capital allocation 37
Its standout strength is valuation, while technical analysis and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
Valuation
Valuation signal
Modestly undervaluedClosing price of 10 Nov 2026, used by the daily score.
In our model the price counts as cheap below $5.19 and expensive above $12.11 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $3.50 (cash-flow model) and $11.03 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 9.8%. At 10.8% the fair value would be $6.93, at 8.8% it would be $7.80.
Valuation metrics
Half from the dividend model, half from earnings times the industry P/E (19.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 8.2% on the twelve months before. Revenue has grown solidly since 2007, at about 9% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 39%, operating 16%, net 7%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 25 Nov 2026in 13 days
- Last reported
- 11 Aug 2026EPS reported $0.27
Analyst estimates
Earnings estimates have barely changed since 27 Oct 2026.
- Earnings per share
- $1.190.0%
- Revenue
- $6.45B+1.5%
- Earnings per share
- $1.140.0%
- Revenue
- $6.84B+3.8%
MEQIRI has stored the estimates since 27 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Enea
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
201 rated companies in Utilities
- This company
- 55
- Sector median
- 54
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Regulated Electric
The next larger and next smaller companies by market value
- China Southern Power Grid Energy Storage600995.SS $5.34B49
- Northwestern Energy GroupNWE $5.23B52
- Pampa EnergíaPAM $3.41B55
- MGE EnergyMGEE $3.01B58
- Admie HoldingADMIE.AT $1.9B52
- Hawaiian Electric IndustriesHE $1.54B44
- Central PuertoCEPU $1.53B60
- Romande Energie HoldingREHN.SW $1.51B58
ETFs that hold Enea
Held by 7 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR MSCI Emerging Markets Small Cap UCITS ETFSPYX | 0.09% | 0.55% | €516.44M |
| iShares MSCI EM Small Cap UCITS ETFEUNI | 0.09% | 0.74% | €274.03M |
| iShares Core MSCI EM IMI UCITS ETFIS3N | 0.01% | 0.18% | €37.17B |
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| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist)ZPRI | 0.01% | 0.40% | €622.34M |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.6B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = PLN 3.9578)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 21 Nov 2025)
- Valuation signal Fairly valued since 10 Nov 2026, previously Undervalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.