ENEA S.A.
WSE:ENA.WA
9.14 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 931.066 | 1,018.034 | -1,262.746 | 716.459 | -305.425 | 251.276 | -787.877 | 45.469 | 313.433 | 547.895 | 454.123 | 596.317 | 329.618 | 406.412 | -2,190.633 | 37.939 | -540.69 | 459.047 | -449.214 | 410.466 | 299.639 | 279.806 | 98.961 | 158.259 | 207.962 | 254.068 | 326.942 | 214.118 | 302.641 | 321.19 | 128.258 | 249.429 | 180.821 | 290.405 | -1,236.716 | 419.568 | 152.935 | 265.335 | 72.807 | 211.38 | 415.605 | 209.33 | 48.524 | 214.748 | 143.453 | 308.639 | 66.388 | 188.853 | 206.942 | 249.426 | 71.766 | 306.642 | 166.751 | 247.362 | 92.253 | 182.317 | 145.302 | 219.39 | 67.307 |
| Depreciation & Amortization
| 380.203 | 362.801 | 426.419 | 425.241 | 396.112 | 404.148 | 403.306 | 410.005 | 392.355 | 379.325 | 395.537 | 394.168 | 378.41 | 371.171 | 408.249 | 418.846 | 389.884 | 381.084 | 417.016 | 387.049 | 382.48 | 361.723 | 373.211 | 381.91 | 359.195 | 363.351 | 317.14 | 300.586 | 292.967 | 283.847 | 280.265 | 276.134 | 274.243 | 279.708 | 232.104 | 188.337 | 188.198 | 181.736 | 204.211 | 179.617 | 149.846 | 194.734 | 187.337 | 188.502 | 191.253 | 194.667 | 152.719 | 196.424 | 196.159 | 204.435 | 192.009 | 192.716 | 170.221 | 156.645 | 162.34 | 165.854 | 161.299 | 163.179 | 195.944 |
| Deferred Income Tax
| 0 | 0 | -263.255 | 0 | 0 | 0 | 122.832 | 0 | 0 | 0 | -146.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.913 | 0 | 0 | 0 | 1.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,263.585 | -1,258.605 | -3,937.885 | 2,913.747 | 1,801.566 | -2,434.301 | -3,099.039 | -262.437 | 2,903.764 | -257.205 | -1,812.838 | 1,554.145 | 1,775.767 | 926.452 | -1,330.772 | 768.407 | 1,817.975 | -983.558 | -1,499.042 | 16.019 | 754.227 | -271.876 | -753.586 | 369.818 | 388.442 | 95.114 | -214.578 | 198.235 | 173.489 | 90.98 | 132.469 | 86.489 | 103.448 | 20.22 | 370.14 | -175.458 | 283.82 | -239.592 | 164.9 | -118.497 | -320.226 | -361.186 | 144.338 | 21.008 | 325.205 | -259.65 | 159.992 | -74.596 | 79.325 | -309.494 | 65.292 | -50.747 | 13.484 | -79.193 | 49.039 | -36.33 | 64.011 | 5.74 | 72.974 |
| Accounts Receivables
| 558.251 | 745.82 | -744.343 | 129.635 | -234.955 | -583.93 | -136.53 | -738.736 | -439.631 | -786.277 | -778.543 | -54.248 | -91.858 | -346.445 | -69.737 | -96.577 | 1,123.8 | -1,008.361 | 183.448 | 130.376 | -480.05 | -90.869 | 222.81 | -552.201 | 56.854 | -114.149 | -17.969 | 5.507 | 98.987 | -99.444 | -87.73 | 31.437 | -51.161 | -79.03 | 380.166 | -171.154 | 171.194 | -46.221 | 6.237 | -150.457 | -84.793 | -139.279 | -21.972 | -14.231 | 155.183 | -109.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 202.214 | 285.512 | -20.238 | 555.646 | 276.508 | -766.63 | -688.203 | 31.352 | 21.543 | -230.264 | 162.817 | -3.447 | -72.467 | -77.243 | 190.097 | 51.37 | 0.205 | 0.194 | 57.504 | -88.402 | 20.305 | -99.399 | -202.687 | -234.516 | -28.723 | 48.315 | -137.02 | -87.915 | 4.983 | 41.273 | 223.154 | -42.932 | 2.202 | 19.721 | 46.119 | 121.284 | -66.812 | -128.012 | 80.648 | -39.346 | -47.67 | 29.474 | -86.266 | -64.085 | -34.374 | 172.804 | -38.867 | 30.295 | 33.578 | -37.914 | 5.554 | -28.71 | -27.521 | -4.685 | 0 | 0 | 23.114 | 40.576 | 0 |
| Change In Accounts Payables
| -218.484 | -809.954 | -243.399 | 41.907 | -90.79 | -1,580.66 | 1,369.204 | -1,698.985 | 1,427.704 | -449.615 | -419.025 | 893.759 | 1,379.962 | 753.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,696.41 | -1,479.983 | -2,929.905 | 2,186.559 | 1,850.803 | 496.919 | -3,643.51 | 2,143.932 | 1,894.148 | -26.941 | -1,975.655 | 1,557.592 | 1,848.234 | 1,003.695 | -1,520.869 | 717.037 | 1,817.77 | -983.752 | -1,556.546 | 104.421 | 733.922 | -172.477 | -550.899 | 604.334 | 417.165 | 46.799 | -77.558 | 286.15 | 168.506 | 49.707 | -90.685 | 129.421 | 101.246 | 0.499 | 324.021 | -296.742 | 350.632 | -111.58 | 84.252 | -79.151 | -272.556 | -390.66 | 230.604 | 85.093 | 359.579 | -432.454 | 198.859 | -104.891 | 45.747 | -271.58 | 59.738 | -22.037 | 41.005 | -74.508 | 0 | 0 | 40.897 | -34.836 | 0 |
| Other Non Cash Items
| 45.401 | 396.616 | 4,102.953 | -208.224 | 1,054.955 | -4.751 | 508.399 | -154.15 | -49.43 | -67.644 | -219.796 | -21.937 | 41.06 | -81.689 | 2,276.838 | 310.505 | 877.157 | 57.486 | 707.959 | 172.6 | 91.826 | 83.937 | -117.595 | 30.433 | 204.897 | 20.799 | -84.853 | 167.317 | 13.37 | -123.747 | 61.058 | 48.27 | 208.329 | -195.101 | 1,495.289 | 130.227 | -30.752 | -18.755 | 20.146 | 50.921 | -7.332 | 49.42 | -0.733 | 9.506 | -45.032 | 21.69 | -108.456 | 23.645 | -21.639 | 31.954 | 32.666 | -22.238 | -1.398 | -51.927 | -17.544 | 14.461 | -35.383 | -60.261 | -9.629 |
| Operating Cash Flow
| 3,858.763 | 14.622 | -2,795.332 | 3,847.223 | 2,947.208 | -1,783.628 | -2,975.211 | 38.887 | 3,560.122 | 602.371 | -1,182.974 | 2,522.693 | 2,524.855 | 1,622.346 | -836.318 | 1,535.697 | 2,544.326 | -85.941 | -823.281 | 986.134 | 1,528.172 | 453.59 | -399.009 | 940.42 | 1,160.496 | 733.332 | 344.651 | 880.256 | 782.467 | 572.27 | 602.05 | 660.322 | 766.841 | 395.232 | 860.817 | 562.674 | 594.201 | 188.724 | 462.064 | 323.421 | 237.893 | 92.298 | 379.466 | 433.764 | 614.879 | 265.346 | 270.643 | 334.326 | 460.787 | 176.321 | 361.733 | 426.373 | 349.058 | 272.887 | 286.088 | 326.302 | 335.229 | 328.048 | 326.596 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -583.707 | -736.195 | -973.901 | 355.9 | -670.241 | -647.768 | -753.969 | -522.148 | -634.162 | -676.623 | -587.737 | -368.601 | -414.939 | -530.53 | -694.789 | -475.201 | -573.379 | -639.403 | -505.177 | -501.313 | -411.368 | -658.652 | -614.851 | -421.36 | -368.356 | -574.457 | -635.398 | -579.827 | -283.708 | -559.046 | -717.279 | -598.075 | -810.261 | -562.743 | -1,087.454 | -602.846 | -590.406 | -566.69 | -981.699 | -536.111 | -496.136 | -547.236 | -435.284 | -773.181 | -402.906 | -377.724 | -847.16 | -307.582 | -246.632 | -387.785 | -300.696 | -369.328 | -160.909 | -339.805 | -308.272 | -173.146 | -171.649 | -199.103 | -338.094 |
| Acquisitions Net
| 38.749 | 0.26 | 29.613 | -89.977 | -0.25 | 0.019 | 39.954 | -0.254 | 0.625 | -0.38 | -0.332 | 1.291 | 0.371 | 0.436 | -0.071 | -0.933 | -0.519 | -0.177 | -0.341 | -29.828 | -0.078 | -181.191 | -10.125 | -143.832 | -0.959 | -170.194 | -0.044 | -17.571 | -224.758 | -1,172.857 | 4.433 | -0.029 | -0.017 | -2.974 | -1,251.56 | 3.5 | 3.523 | 9.022 | 2.942 | -257.761 | 0.8 | 1.148 | 2.596 | -0.704 | 1.686 | 0.712 | 1.61 | 0 | 151.283 | -203.842 | -272.476 | -15.124 | -276.305 | -24.742 | 0.937 | 2.675 | 18.913 | 2.602 | 0 |
| Purchases Of Investments
| -0.25 | -0.375 | -0.34 | -0.375 | -0.25 | -0.375 | -0.254 | -0.628 | -0.001 | -250.265 | -36.612 | -31.982 | 0 | 0 | -191.615 | -3.8 | -4 | 0 | 3.85 | -29.476 | -0.36 | -0.068 | 3.273 | -9.098 | -160 | -4.8 | -12.943 | 4.48 | 2.541 | -6.5 | 1.906 | -2.636 | -15.597 | -2.173 | 4.513 | 27.122 | -50.116 | -0.408 | -81.677 | -107.544 | -105.821 | -0.442 | 26.159 | -40 | 45.132 | -145.132 | 1.749 | 1.089 | -229.507 | -545.861 | -416.011 | -341.931 | -350.009 | -320.573 | -183.827 | -226.83 | 76.974 | -136.757 | 0 |
| Sales Maturities Of Investments
| 42 | 0 | 0 | 0.375 | 0.25 | 37.383 | -39.7 | 252.268 | 26.881 | 0 | 68.325 | 0.982 | 0 | 53.136 | 2.065 | 0.476 | 1.374 | 0 | 0.068 | 0.476 | 2.726 | 0.067 | 76.266 | 78.901 | -2.394 | 12.394 | 1.972 | -0.013 | 1.044 | 1.223 | 215.426 | 0.122 | 0.54 | 0.601 | -5.188 | 369.125 | -108.828 | 111.397 | 1.65 | 12.742 | 2.365 | 4.043 | 16.769 | 153.52 | 102.401 | 4.373 | 113.101 | 364.368 | 401.566 | 612.401 | 896.285 | 512.519 | 480.008 | 430.194 | 58.236 | 151.296 | 25.02 | 5.063 | 18.766 |
| Other Investing Activites
| 1.393 | 7.91 | -12.183 | 34.62 | 27.497 | 32.738 | 50.549 | 13.497 | 4.995 | 3.977 | -4.231 | -29.557 | -0.014 | 0.825 | -6.547 | 1.791 | -0.972 | 9.4 | -22.887 | 14.519 | -1.137 | 7.352 | -10.526 | 2.386 | 0.85 | 6.755 | -8.363 | 0.603 | 2.051 | 4.189 | -4.822 | 2.865 | 6.237 | -6.104 | 4.149 | 6.144 | 0.238 | 0.099 | 31.434 | 8.347 | 0.079 | 0.084 | 2.308 | 2.496 | 0.126 | -0.375 | 4.635 | 1.16 | 0.752 | 5.626 | 4.367 | 2.24 | 5.843 | 0.516 | -4.225 | -1.165 | -3.938 | -0.417 | 2.313 |
| Investing Cash Flow
| -523.077 | -728.4 | -956.811 | 300.543 | -642.994 | -578.003 | -703.42 | -257.265 | -601.662 | -923.291 | -560.587 | -398.158 | -414.953 | -476.569 | -890.957 | -477.667 | -577.496 | -630.18 | -524.487 | -545.622 | -410.217 | -832.492 | -555.963 | -493.003 | -530.859 | -730.302 | -654.776 | -592.328 | -502.83 | -1,732.991 | -500.336 | -597.753 | -819.098 | -573.393 | -2,335.54 | -196.955 | -745.589 | -446.58 | -1,027.35 | -880.327 | -598.713 | -542.403 | -387.452 | -657.869 | -253.561 | -518.146 | -726.065 | 59.035 | 77.462 | -519.461 | -88.531 | -211.624 | -301.372 | -254.41 | -437.151 | -247.17 | -54.68 | -328.612 | -317.015 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,126.167 | -90.618 | -1,563.391 | -613.49 | -1,393.62 | -1,028.185 | -72.719 | -113.882 | -1,871.695 | -114.235 | -72.763 | -263.97 | -763.537 | -113.994 | -782.523 | -93.588 | -222.788 | -971.782 | -194.504 | -95.384 | -62.585 | -91.659 | -196.31 | -135.042 | -41.674 | -133.328 | -36.939 | -43.026 | -37.457 | -302.815 | -3.212 | -3.221 | -103.516 | -3.38 | -50.304 | -1.371 | -18.848 | -11.623 | -3.759 | -10.507 | -4.253 | -6.666 | -12.24 | -2.27 | -9.844 | -1.542 | -14.202 | -4.875 | -14.028 | -7.723 | 0 | 0 | -13.082 | -6.459 | -18.572 | -11.79 | -13.098 | -6.02 | -18.072 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 1,955.111 | -1,955.111 | 750.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | -6.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.131 | 0 | -31.387 | -0.294 | -0.294 | 0 | 0 | -30.129 | 0 | 0 | -0.001 | -0.018 | -0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121.926 | 0 | 0 | -0.001 | -1.054 | 0 | 0 | -0.835 | -207.033 | -0.445 | 0 | 0 | -251.622 | 0 | 0 | 0 | -158.919 | 0 | 0 | -7.202 | 0 | 0 | 0 | -6.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -59.861 | -108.573 | 0.426 | -117.134 | 162.532 | 3,581.318 | -1,692.59 | 1,931.213 | 677.691 | -44.074 | -65.812 | -20.125 | -67.665 | -56.769 | -129.756 | -28.621 | -119.242 | -53.557 | 920.329 | -67.748 | 927.052 | -56.189 | 489.133 | -38.905 | -60.76 | -44.514 | 1,354.974 | -152.131 | 109.603 | 357.981 | 258.689 | -179.571 | 554.123 | 64.347 | 290.855 | 1,591.903 | 67.696 | 992.586 | 119.984 | 429.195 | 349.437 | 172.354 | 9.865 | 618.772 | -1.592 | 0.731 | -37.007 | -183.885 | 14.013 | -0.759 | -11.337 | -195.513 | -3.36 | 1.312 | 10.239 | -2.687 | -170.745 | 1.703 | -0.67 |
| Financing Cash Flow
| -1,194.35 | 55.663 | 1,564.177 | -761.717 | -1,231.382 | 2,553.133 | 189.802 | -167.857 | -1,194.004 | -158.309 | -138.576 | -284.113 | -831.202 | -170.763 | -912.279 | -122.209 | -342.03 | -1,025.339 | 725.825 | -163.132 | 864.467 | -147.848 | 292.823 | -173.947 | -102.434 | -177.842 | 1,318.035 | -195.157 | 72.146 | 55.166 | 255.476 | -182.792 | 450.607 | 60.967 | 239.716 | 1,383.499 | 48.848 | 980.963 | 116.225 | 418.688 | 345.184 | 165.688 | -2.375 | 616.502 | -11.436 | -0.811 | -58.411 | -188.76 | -0.015 | -8.482 | -18.278 | -195.513 | -16.442 | -5.147 | -8.333 | -14.477 | -183.843 | -4.317 | -18.742 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.072 | -0.09 | -0.044 | 0.515 | -2.132 | 0.011 | -0.024 | 1.538 | -0.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,141.336 | -658.115 | -2,187.966 | 2,386.049 | 1,072.832 | 191.502 | -3,488.829 | -386.235 | 1,764.456 | -479.229 | -1,882.137 | 1,840.422 | 1,278.7 | 975.014 | -2,639.554 | 935.821 | 1,624.8 | -1,741.46 | -621.943 | 277.38 | 1,982.422 | -526.75 | -662.149 | 273.47 | 527.203 | -174.812 | 1,007.91 | 92.771 | 351.783 | -1,105.555 | 357.19 | -120.223 | 398.35 | -117.194 | -1,235.007 | 1,749.218 | -102.54 | 723.107 | -447.989 | -138.308 | -15.68 | -283.902 | -12.493 | 392.408 | 349.858 | -252.073 | -514.079 | 204.601 | 538.234 | -351.622 | 254.924 | 19.236 | 31.244 | 13.33 | -159.396 | 64.655 | 96.706 | -4.881 | -9.161 |
| Cash At End Of Period
| 4,509.354 | 2,368.018 | 3,026.133 | 5,214.099 | 2,828.05 | 1,755.218 | 1,563.716 | 5,052.545 | 5,438.78 | 3,674.324 | 4,153.553 | 6,035.69 | 4,195.268 | 2,916.568 | 1,941.554 | 4,581.108 | 3,645.287 | 2,020.487 | 3,761.947 | 4,383.89 | 4,106.51 | 2,124.088 | 2,650.838 | 3,312.987 | 3,039.517 | 2,512.314 | 2,687.126 | 1,679.216 | 1,586.445 | 1,234.662 | 2,340.217 | 1,983.027 | 2,103.25 | 1,704.9 | 1,822.094 | 3,057.101 | 1,307.883 | 1,410.423 | 687.316 | 1,135.305 | 1,273.613 | 1,289.293 | 1,573.195 | 1,585.688 | 1,193.28 | 843.422 | 1,095.495 | 1,609.574 | 1,404.973 | 866.739 | 1,218.361 | 963.437 | 944.201 | 912.957 | 899.627 | 1,059.023 | 994.368 | 897.662 | 902.543 |