(ENA) Enea S.A. - Performance 87.8% in 12m

ENA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 71.59%
#14 in Peer-Group
Rel. Strength 92.61%
#552 in Stock-Universe
Total Return 12m 87.79%
#5 in Peer-Group
Total Return 5y 147.93%
#11 in Peer-Group
P/E Value
P/E Trailing 6.73
P/E Forward 1.65
High / Low PLN
52 Week High 18.40 PLN
52 Week Low 9.42 PLN
Sentiment Value
VRO Trend Strength +-100 56.83
Buy/Sell Signal +-5 2.32
Support / Resistance Levels
Support
Resistance
12m Total Return: ENA (87.8%) vs XLU (20.4%)
Total Return of Enea S.A. versus its related sector ETF XLU
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ENA) Enea S.A. - Performance 87.8% in 12m

Top Performer in Electric Utilities

Short Term Performance

Symbol 1w 1m 3m
ENA 1.69% -1.37% 17.7%
GNE 8.22% 29.8% 78.7%
OKLO -3.28% 12.6% 96.4%
KEP 19.1% 10.8% 65.5%

Long Term Performance

Symbol 6m 12m 5y
ENA 39.1% 87.8% 148%
OKLO 157% 538% 508%
GNE 83.6% 94.2% 318%
KEP 76.6% 78.6% 65.1%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
PAM NYSE
Pampa Energia
-11.1% 62.6% 587% 8.2 8.9 0.84 55.5% 22.5%
NRG NYSE
NRG Energy
-2.06% 91.9% 471% 24.3 19.9 1.32 -10.9% -4.3%
ETR NYSE
Entergy
0.23% 59.1% 119% 26.2 21 1.47 -25.0% 203%
PPL NYSE
PPL
-1.04% 25.4% 67.7% 24.9 18.6 1.28 51.8% 130%
OTTR NASDAQ
Otter Tail
0.96% -6.58% 142% 11.1 12.1 1.47 38.6% 12.5%
EMA TO
Emera
-1.84% 41.1% 52.7% 20.7 17.9 1.28 -53.0% -48.3%
LNT NASDAQ
Alliant Energy
-1.75% 23.7% 52.7% 20.9 18.9 1.93 3.80% 9.37%
FE NYSE
FirstEnergy
-3.78% 9.67% 36.1% 21.1 15.8 1.21 0.50% 54.1%

Performance Comparison: ENA vs XLU vs S&P 500

XLU (Utilities Sector SPDR Fund ETF) is the Sector Benchmark for ENA
Total Return (including Dividends) ENA XLU S&P 500
1 Month -1.37% 0.60% 2.95%
3 Months 17.72% 5.10% 6.01%
12 Months 87.79% 20.43% 13.19%
5 Years 147.93% 72.68% 117.19%

Trend Score (consistency of price movement) ENA XLU S&P 500
1 Month -18.6% -14% 78.3%
3 Months 66.9% 83.3% 84.6%
12 Months 91.1% 66.7% 43.3%
5 Years 61.8% 77.3% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLU vs. S&P 500
1 Month #42 -1.95% -4.20%
3 Month #17 12.01% 11.05%
12 Month #4 55.93% 65.90%
5 Years #11 43.58% 14.16%

FAQs

Does Enea S.A. (ENA) outperform the market?

Yes, over the last 12 months ENA made 87.79%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 20.43%. Over the last 3 months ENA made 17.72%, while XLU made 5.10%.

Performance Comparison ENA vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

ENA vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.2% -4.3% 37.6% 75%
US NASDAQ 100 QQQ -0.5% -5.1% 37% 73%
German DAX 40 DAX 0.8% 1.1% 21.2% 59%
Shanghai Shenzhen CSI 300 CSI 300 -0.4% -4.2% 38.2% 72%
Hongkong Hang Seng HSI -0.9% -8.7% 18.9% 55%
India NIFTY 50 INDA -0.1% -1.9% 36.5% 88%
Brasil Bovespa EWZ 2.2% -3.2% 13.9% 81%

ENA vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.3% -5% 32.4% 63%
Consumer Discretionary XLY -1% -1% 46.7% 68%
Consumer Staples XLP 0% -0.8% 35.5% 81%
Energy XLE 5.1% -4.9% 37.2% 92%
Financial XLF -1.3% -3% 33.1% 62%
Health Care XLV 1% -3.1% 42.2% 95%
Industrial XLI -0.4% -2.9% 30.3% 68%
Materials XLB 0.7% -2.4% 35.6% 88%
Real Estate XLRE -0.4% -4.6% 33.9% 74%
Technology XLK -0.9% -8% 36% 76%
Utilities XLU -0.6% -2% 30.9% 67%
Aerospace & Defense XAR 0% -5.8% 19.9% 45%
Biotech XBI -0.4% -7.1% 48% 98%
Homebuilder XHB -4.1% -3.2% 46.1% 92%
Retail XRT 0.1% -2.7% 42.9% 85%

ENA vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 13% -9.87% 40.0% 96%
Natural Gas UNG 9.3% 3.4% 38.4% 105%
Gold GLD 3.5% -1.9% 12.3% 46%
Silver SLV 5% -9.2% 18.4% 67%
Copper CPER -0.8% -4.9% 19.5% 76%

ENA vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.7% -3.7% 37.9% 91%
iShares High Yield Corp. Bond HYG 0.8% -2.8% 34.7% 78%