Enea S.A. (ENEAY)
ValueMarkers Composite Index
DCF data not available
Enea S.A. (ENEAY) — VMCI valuation read
Enea S.A. (ENEAY) carries a VMCI composite of 61/100, 11 points above the Utilities sector median of 50. Among mid-cap names, that gap places ENEAY in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The ENEAY insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads ENEAY trades at 26.0x earnings, 44% above the Utilities median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Utilities 12.0x. Quality: ROIC of 14.0% sits 4.0pp above the Utilities median (10.0%). Risk: net debt to EBITDA of -1.2x leaves covenant headroom, the line to track on Enea S.A.'s next 10-Q.
ENEAY fell 3.2% over the trailing 7 days, with a +1.2% read on a 30-day basis.
Enea S.A., together with its subsidiaries, generates, transmits, distributes, and trades in electricity in Poland. It generates electricity from wind farms, and hydropower and biogas plants, as well as hard coal. The company sells electricity to 2.4 million customers, including individual consumers, and small and medium-sized companies, as well as large industrial plants. It also produces and sells coal and heat; maintains and modernizes road lighting equipment; and provides transport, repair, and construction services. The company was formerly known as Energetyka Poznanska S.A. Enea S.A. was founded in 1904 and is headquartered in Poznan, Poland.
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