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Enea Unsponsored ADR Representing 4 Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 11.14B | 51.49% |
Operating expense | 1.60B | 303.59% |
Net income | -1.26B | -69.84% |
Net profit margin | -11.34 | -12.17% |
Earnings per share | — | — |
EBITDA | 2.76B | 3,457.48% |
Effective tax rate | 13.92% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.17B | 62.91% |
Total assets | 39.11B | 4.48% |
Total liabilities | 23.67B | 11.19% |
Total equity | 15.44B | — |
Shares outstanding | 529.73M | — |
Price to book | 0.27 | — |
Return on assets | 15.49% | — |
Return on capital | 25.76% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.26B | -69.84% |
Cash from operations | -2.76B | 7.09% |
Cash from investing | -935.52M | -33.00% |
Cash from financing | 1.51B | 696.59% |
Net change in cash | -2.19B | 37.29% |
Free cash flow | -4.80B | 4.85% |
About
Enea is a Polish power industry company based in Poznań. Enea is the fourth largest energy group in Poland. As of December 2017, its share in the domestic electricity sales market was 13%.
Enea Group is the vice-leader in electricity production in Poland – in 2018 it generated 26.5 TWh. Wikipedia
Founded
Jan 2, 2003
Website
Employees
17,853