Enea SA (Poland) Today
| ENA Stock | 14.60 0.38 2.67% |
PerformanceGood
| Odds Of DistressLow
|
Enea SA is selling at 14.60 as of the 17th of March 2025; that is 2.67% up since the beginning of the trading day. The stock's lowest day price was 14.2. Enea SA has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
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Enea Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Enea SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Enea SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Board | Pawel Majewski |
| Business Concentration | Utilities-Regulated Electric, Utilities (View all Sectors) |
Enea SA (ENA) is traded on Warsaw Stock Exchange in Poland and employs 17,449 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Enea SA's market, we take the total number of its shares issued and multiply it by Enea SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Enea SA operates under Utilities sector and is part of Utilities-Regulated Electric industry. The entity has 529.73 M outstanding shares.
Enea SA generates positive cash flow from operations, but has no cash available
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Ownership AllocationEnea SA holds a total of 529.73 Million outstanding shares. Enea SA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Enea SA Risk Profiles
Although Enea SA's alpha and beta are two of the key measurements used to evaluate Enea SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.17 | |||
| Semi Deviation | 0.8164 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.6 |
Enea Stock Against Markets
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Enea SA Corporate Management
Elected by the shareholders, the Enea SA's board of directors comprises two types of representatives: Enea SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Enea. The board's role is to monitor Enea SA's management team and ensure that shareholders' interests are well served. Enea SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Enea SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mariusz Pliszka | S Board | Profile | |
| Tomasz Siwak | VicePres Affairs | Profile | |
| Lech Zak | VicePres Devel | Profile | |
| Dariusz Szymczak | VicePres Affairs | Profile | |
| Marcin Pawlicki | VicePres Affairs | Profile | |
| Rafal Mucha | VicePres Affairs | Profile |
Additional Tools for Enea Stock Analysis
When running Enea SA's price analysis, check to measure Enea SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enea SA is operating at the current time. Most of Enea SA's value examination focuses on studying past and present price action to predict the probability of Enea SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enea SA's price. Additionally, you may evaluate how the addition of Enea SA to your portfolios can decrease your overall portfolio volatility.