(ENA) Enea S.A. - Ratings and Ratios

ENEA S.A., a leading Polish energy company, operates in the generation, transmission, distribution, and trade of electricity. The company utilizes a diversified energy mix, including wind, hydropower, biogas, and hard coal, to ensure energy security and meet EU regulations. ENEA serves 2.4 million customers, spanning individuals, SMEs, and large industries, and has a significant market share in Polands electricity sector. The company is expanding into renewable energy projects, aligning with EU directives and positioning for growth. Additionally, ENEA produces and sells coal and heat, maintains road lighting, and offers transport, repair, and construction services. Established in 1904 and headquartered in Poznan, ENEA is committed to enhancing its energy portfolio.

Technically, ENEAs stock (WAR:ENA) shows a average volume of 544,945 shares over 20 days, with a last price of 13.82 PLN. The stock is slightly below its 20 and 50-day moving averages (14.37 and 14.31, respectively) but remains above the 200-day average of 12.28, indicating a consolidating phase. The ATR of 0.55 reflects low volatility.

Fundamentally, ENEAs market cap is 6,987.15M PLN, with a P/E of 3.51 and a forward P/E of 1.65, suggesting expected earnings growth. The P/B ratio of 0.41 indicates undervaluation, while the RoE of 11.57 highlights efficient profitability.

3-Month Forecast: ENEAs stock may experience sideways movement due to its current technical position. However, the companys focus on renewable energy and favorable valuations could drive upside potential, supported by expected earnings growth and strategic investments in renewables. Despite this, the regulated nature of the industry may pose challenges related to pricing and competition.