_id

691096f7ccc777a4e85d5b8c

Ticker

ENEAY

Name

ENEA S. A.

Exchange

OTCGREY

Address

ul. Pastelowa 8, Poznan, Poland, 60-198

Country

USA

Sector

Utilities

Industry

Utilities - Regulated Electric

Currency

USD

Website

https://www.enea.pl

Description

ENEA S.A., together with its subsidiaries, generates, transmits, distributes, and trades in electricity in Poland. The company generates electricity from wind farms, and hydropower and biogas plants, as well as photovoltaic farms. It also produces and sells coal and heat; maintains and modernizes road lighting equipment; and provides transport, repair, and construction services. It sells electricity to individual consumers, and small and medium-sized companies, as well as large industrial plants. The company was formerly known as Energetyka Poznanska S.A. ENEA S.A. was founded in 1904 and is based in Poznan, Poland.

Last Close

9.42

Volume

-

Current Price

9.42

Change

0

Last Updated

2026-01-03T11:00:34.691Z

Image

data:image/webp;base64,UklGRiIEAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSP8CAAANuS5E9D80fhXJtm3btq3xfjD+/1sn7ym0J12dL88UtQVR1ZbwphYyTLUUPWICJuC7/Kvx9/7pTeYbSgL5B1BARPi78oNvhjDpjypBBaWzNt/slk5KRyGU6Th2voUw8zeGvwqmQHDjJmatMIB5rySTXGeV5ikh7O3PyPGTfdR1mtG8l9njZkklezpOArc7ujJ6MSLvOw61tcuY4IDCOBKCSQhi3mMIvUzJbQ+SQLDTrCxaiL8AydV503E6YZ0X2x0hGhHSKQLCPHZ7dqVXJq/bkFmcf8avZOKojWmcghqTuXf+Yj4RXLw+aClTZocARMR0KCtGmukwDTpvKKzU4yv33LGCAGIKHRE4d67sggGIzxhCuz7v38z2Qa5V2YhPMIhJ50xgHzQKdyOiBriu8f6Ka654dTepmkIJY6fIvgfv7otjCaCBApjJfWZRRBFGopnubpoCTbpStokpaPkk+5hZ66NVTRLDTdpuuN0E0+nD1gsQIIqsP/ldIvTLp5hJ4zw2626HAEPKUz2v7HuTAOrMp5vHJ/+/YKUGTDP7yPXBzZaAMSLTtTxgXA6uoMk+uReW5e6YTlBNGkZCiICLYVDLLDLKgRcgpKabjWTWR1YFjQYIrA3z5ThnaLIykz/wtCS5dDKbg+P6XA5MgBAC2iSPYV0fmRmSCc9HBpc1M86sOdfae9c9GOaKsaxjf62zdR5OR5NnMOVpEgenLI2TdBTwXlE7TkBAGHnRiEyCs0LJ7Z4BemUZtljguujMPZqErc9oFwzJpp4oB9lJFoKZe3OfuO7PdBRrZtLrOU7Y3g6krpXMMFNyEpvHHN0R1wT25nIxN9c8k2tWejCYBZKME5JGmxTHnIjuJIUEE56VNUxHsoJbwtBgprk70wvVxHEKGaxr9Zk4mkiaOkAw9smOD/y4yYBcF64QSE/xGdMRg4RICFkR4gBknZN7n3DXIkm0mGdiGjCOJBAwIkkE2JdQgBFDIjT4DBEgjAShPBtAng0pL4ZQILwyT4Dw7puXw78XBABWUDgg/AAAAJAGAJ0BKkAAQAA+tVChTCckriIqEzuhwBaJQBlSNAbc+7AN5PArdOchuzfttyh2LQkKc+89xH9xqH1Z7YAA/vc/X8iaOrmA0vC5QNbGVajT/3db/4DCADhoAQxpoThZg3QYVw4tsYlThhfUQw8gCkSXTAI88KR9+ebr5mRNw/EzHEpO78yXEz7hngy5xyWA80Xwq//G2xC+rWaHwF7v9E66pFlx7G1tU/QbB/BfGUhNKGbU6TWqclpUV2RUe3QsGvFkcWTV4r3JWVIXftU4sjXTyfWdwKEGDpE4iB/2iaZVmdMjfpOW6xzD2IG1vCJUKzOocgPtfHzoJAAAAA==

Ipo Date

-

Market Cap

1247516800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

6443604000

Cost Of Revenue

4097210000

Gross Profit

2346394000

Operating Expenses

5535416000

Operating Income

908188000

Interest Expense

123242000

Pretax Income

864415000

Net Income

747062000

Eps

1.410266472691268

Dividends Per Share

264866000

Shares Outstanding

132432773

Income Tax Expense

-

EBITDA

-

Operating Margin

14.094410519330486

Total Other Income Expense Net

-

Cash

7288890000

Short Term Investments

628120000

Receivables

4158114000

Inventories

1298774000

Total Current Assets

14857296000

Property Plant Equipment

22175357000

Total Assets

39209566000

Payables

2405461000

Short Term Debt

-

Long Term Debt

5973985000

Total Liabilities

20477634000

Equity

17661785000

Bs_currency_symbol

PLN

Depreciation

359676000

Change In Working Capital

1430481000

Cash From Operations

2619041000

Capital Expenditures

984514000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

1824904000

Cf_currency_symbol

PLN

PE

42.8182

PB

0.2825346869560466

ROE

4.229821617690398

ROA

1.9053054553064934

FCF

1634527000

Fcf Percent

0.2536665816210928

Piotroski FScore

4

Health Score

64

Deep Value Investing Score

7.5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

5

Quality Investing Score

6

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

6443604000

Quarters > 0 > income Statement > cost Of Revenue

4097210000

Quarters > 0 > income Statement > gross Profit

2346394000

Quarters > 0 > income Statement > operating Expenses

5535416000

Quarters > 0 > income Statement > operating Income

908188000

Quarters > 0 > income Statement > interest Expense

123242000

Quarters > 0 > income Statement > pretax Income

864415000

Quarters > 0 > income Statement > net Income

747062000

Quarters > 0 > income Statement > eps

1.410266472691268

Quarters > 0 > income Statement > dividends Per Share

264866000

Quarters > 0 > income Statement > shares Outstanding

529731093

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

14.094410519330486

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

PLN

Quarters > 0 > balance Sheet > cash

7288890000

Quarters > 0 > balance Sheet > short Term Investments

628120000

Quarters > 0 > balance Sheet > receivables

4158114000

Quarters > 0 > balance Sheet > inventories

1298774000

Quarters > 0 > balance Sheet > total Current Assets

14857296000

Quarters > 0 > balance Sheet > property Plant Equipment

22175357000

Quarters > 0 > balance Sheet > total Assets

39209566000

Quarters > 0 > balance Sheet > payables

2405461000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

5973985000

Quarters > 0 > balance Sheet > total Liabilities

20477634000

Quarters > 0 > balance Sheet > equity

17661785000

Quarters > 0 > balance Sheet > currency_symbol

PLN

Quarters > 0 > cash Flow > net Income

747062000

Quarters > 0 > cash Flow > depreciation

359676000

Quarters > 0 > cash Flow > change In Working Capital

1430481000

Quarters > 0 > cash Flow > cash From Operations

2619041000

Quarters > 0 > cash Flow > capital Expenditures

984514000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

1824904000

Quarters > 0 > cash Flow > currency_symbol

PLN

Quarters > 0 > ratios > PE

1.410266472691268

Quarters > 0 > ratios > PB

0.2825346869560466

Quarters > 0 > ratios > ROE

4.229821617690398

Quarters > 0 > ratios > ROA

1.9053054553064934

Quarters > 0 > ratios > FCF

1634527000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2536665816210928

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

6350852000

Quarters > 1 > income Statement > cost Of Revenue

3731016000

Quarters > 1 > income Statement > gross Profit

2619836000

Quarters > 1 > income Statement > operating Expenses

5235666000

Quarters > 1 > income Statement > operating Income

1115186000

Quarters > 1 > income Statement > interest Expense

139907000

Quarters > 1 > income Statement > pretax Income

1065070000

Quarters > 1 > income Statement > net Income

873959000

Quarters > 1 > income Statement > eps

1.6498163153885324

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

529731093

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

17.559628219961667

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

PLN

Quarters > 1 > balance Sheet > cash

5331789000

Quarters > 1 > balance Sheet > short Term Investments

630067000

Quarters > 1 > balance Sheet > receivables

4361236000

Quarters > 1 > balance Sheet > inventories

1273036000

Quarters > 1 > balance Sheet > total Current Assets

13112437000

Quarters > 1 > balance Sheet > property Plant Equipment

21527337000

Quarters > 1 > balance Sheet > total Assets

36597047000

Quarters > 1 > balance Sheet > payables

2584781000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

5458365000

Quarters > 1 > balance Sheet > total Liabilities

18561115000

Quarters > 1 > balance Sheet > equity

16917718000

Quarters > 1 > balance Sheet > currency_symbol

PLN

Quarters > 1 > cash Flow > net Income

873959000

Quarters > 1 > cash Flow > depreciation

338874000

Quarters > 1 > cash Flow > change In Working Capital

1402210000

Quarters > 1 > cash Flow > cash From Operations

3990869000

Quarters > 1 > cash Flow > capital Expenditures

1877501000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

884146000

Quarters > 1 > cash Flow > currency_symbol

PLN

Quarters > 1 > ratios > PE

1.6498163153885324

Quarters > 1 > ratios > PB

0.29496099273318066

Quarters > 1 > ratios > ROE

5.165939046861994

Quarters > 1 > ratios > ROA

2.38805879610997

Quarters > 1 > ratios > FCF

2113368000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3327692095485771

Quarters > 1 > health Score

65

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

7413863000

Quarters > 2 > income Statement > cost Of Revenue

4490629000

Quarters > 2 > income Statement > gross Profit

2923234000

Quarters > 2 > income Statement > operating Expenses

5797649000

Quarters > 2 > income Statement > operating Income

1616214000

Quarters > 2 > income Statement > interest Expense

138726000

Quarters > 2 > income Statement > pretax Income

1427345000

Quarters > 2 > income Statement > net Income

1051428000

Quarters > 2 > income Statement > eps

1.9848334634191465

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

529731093

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

21.799890286615764

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

PLN

Quarters > 2 > balance Sheet > cash

4381405000

Quarters > 2 > balance Sheet > short Term Investments

243624000

Quarters > 2 > balance Sheet > receivables

5106087000

Quarters > 2 > balance Sheet > inventories

1327735000

Quarters > 2 > balance Sheet > total Current Assets

13667582000

Quarters > 2 > balance Sheet > property Plant Equipment

19100850000

Quarters > 2 > balance Sheet > total Assets

34526518000

Quarters > 2 > balance Sheet > payables

2543109000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

5534309000

Quarters > 2 > balance Sheet > total Liabilities

17047749000

Quarters > 2 > balance Sheet > equity

16351984000

Quarters > 2 > balance Sheet > currency_symbol

PLN

Quarters > 2 > cash Flow > net Income

1051428000

Quarters > 2 > cash Flow > depreciation

315511000

Quarters > 2 > cash Flow > change In Working Capital

878830000

Quarters > 2 > cash Flow > cash From Operations

2592836000

Quarters > 2 > cash Flow > capital Expenditures

1027930000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

655958000

Quarters > 2 > cash Flow > currency_symbol

PLN

Quarters > 2 > ratios > PE

1.9848334634191465

Quarters > 2 > ratios > PB

0.30516583773932265

Quarters > 2 > ratios > ROE

6.429972044982432

Quarters > 2 > ratios > ROA

3.045276676900926

Quarters > 2 > ratios > FCF

1564906000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2110783541589587

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

8357208000

Quarters > 3 > income Statement > cost Of Revenue

5354241000

Quarters > 3 > income Statement > gross Profit

3002967000

Quarters > 3 > income Statement > operating Expenses

7237461000

Quarters > 3 > income Statement > operating Income

1119747000

Quarters > 3 > income Statement > interest Expense

148498000

Quarters > 3 > income Statement > pretax Income

-1355831000

Quarters > 3 > income Statement > net Income

-1855728000

Quarters > 3 > income Statement > eps

-3.5031509845694484

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

529731093

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

13.39857761108734

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

PLN

Quarters > 3 > balance Sheet > cash

3630568000

Quarters > 3 > balance Sheet > short Term Investments

46111000

Quarters > 3 > balance Sheet > receivables

3802390000

Quarters > 3 > balance Sheet > inventories

1384643000

Quarters > 3 > balance Sheet > total Current Assets

19128497000

Quarters > 3 > balance Sheet > property Plant Equipment

20544734000

Quarters > 3 > balance Sheet > total Assets

39467853000

Quarters > 3 > balance Sheet > payables

1590168000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

6094390000

Quarters > 3 > balance Sheet > total Liabilities

23135035000

Quarters > 3 > balance Sheet > equity

15309592000

Quarters > 3 > balance Sheet > currency_symbol

PLN

Quarters > 3 > cash Flow > net Income

-1855728000

Quarters > 3 > cash Flow > depreciation

380541000

Quarters > 3 > cash Flow > change In Working Capital

-2802020000

Quarters > 3 > cash Flow > cash From Operations

-2431148000

Quarters > 3 > cash Flow > capital Expenditures

895328000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-2974128000

Quarters > 3 > cash Flow > currency_symbol

PLN

Quarters > 3 > ratios > PE

-3.5031509845694484

Quarters > 3 > ratios > PB

0.3259438198000313

Quarters > 3 > ratios > ROE

-12.121341966526607

Quarters > 3 > ratios > ROA

-4.701872179365825

Quarters > 3 > ratios > FCF

-3326476000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.3980367606023447

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

31235008000

Annuals > 0 > income Statement > cost Of Revenue

20385473000

Annuals > 0 > income Statement > gross Profit

10849535000

Annuals > 0 > income Statement > operating Expenses

25883603000

Annuals > 0 > income Statement > operating Income

5351405000

Annuals > 0 > income Statement > interest Expense

547631000

Annuals > 0 > income Statement > pretax Income

2396182000

Annuals > 0 > income Statement > net Income

1395787000

Annuals > 0 > income Statement > eps

2.6348972496503995

Annuals > 0 > income Statement > dividends Per Share

30260000

Annuals > 0 > income Statement > shares Outstanding

529731093

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

17.13271531737722

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

PLN

Annuals > 0 > balance Sheet > cash

3630568000

Annuals > 0 > balance Sheet > short Term Investments

46111000

Annuals > 0 > balance Sheet > receivables

3802390000

Annuals > 0 > balance Sheet > inventories

1384643000

Annuals > 0 > balance Sheet > total Current Assets

19128497000

Annuals > 0 > balance Sheet > property Plant Equipment

20544734000

Annuals > 0 > balance Sheet > total Assets

39467853000

Annuals > 0 > balance Sheet > payables

1590168000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

6094390000

Annuals > 0 > balance Sheet > total Liabilities

23135035000

Annuals > 0 > balance Sheet > equity

15309592000

Annuals > 0 > balance Sheet > currency_symbol

PLN

Annuals > 0 > cash Flow > net Income

1395787000

Annuals > 0 > cash Flow > depreciation

1508508000

Annuals > 0 > cash Flow > change In Working Capital

-207572000

Annuals > 0 > cash Flow > cash From Operations

5350558000

Annuals > 0 > cash Flow > capital Expenditures

3055161000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

1386004000

Annuals > 0 > cash Flow > currency_symbol

PLN

Annuals > 0 > ratios > PE

2.6348972496503995

Annuals > 0 > ratios > PB

0.3259438198000313

Annuals > 0 > ratios > ROE

9.11707509906208

Annuals > 0 > ratios > ROA

3.5365161616467966

Annuals > 0 > ratios > FCF

2295397000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.07348795940759804

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

44020952000

Annuals > 1 > income Statement > cost Of Revenue

33872616000

Annuals > 1 > income Statement > gross Profit

10148336000

Annuals > 1 > income Statement > operating Expenses

39187122000

Annuals > 1 > income Statement > operating Income

4833830000

Annuals > 1 > income Statement > interest Expense

527326000

Annuals > 1 > income Statement > pretax Income

-508049000

Annuals > 1 > income Statement > net Income

-704308000

Annuals > 1 > income Statement > eps

-1.329557598764549

Annuals > 1 > income Statement > dividends Per Share

31387000

Annuals > 1 > income Statement > shares Outstanding

529731093

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

10.980748439970132

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

PLN

Annuals > 1 > balance Sheet > cash

1789847000

Annuals > 1 > balance Sheet > short Term Investments

144511000

Annuals > 1 > balance Sheet > receivables

3870822000

Annuals > 1 > balance Sheet > inventories

1954315000

Annuals > 1 > balance Sheet > total Current Assets

17473767000

Annuals > 1 > balance Sheet > property Plant Equipment

20632691000

Annuals > 1 > balance Sheet > total Assets

39110745000

Annuals > 1 > balance Sheet > payables

1927687000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

4288396000

Annuals > 1 > balance Sheet > total Liabilities

23671146000

Annuals > 1 > balance Sheet > equity

13938930000

Annuals > 1 > balance Sheet > currency_symbol

PLN

Annuals > 1 > cash Flow > net Income

-704308000

Annuals > 1 > cash Flow > depreciation

1651920000

Annuals > 1 > cash Flow > change In Working Capital

-1656873000

Annuals > 1 > cash Flow > cash From Operations

2246404000

Annuals > 1 > cash Flow > capital Expenditures

2936010000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

1462417000

Annuals > 1 > cash Flow > currency_symbol

PLN

Annuals > 1 > ratios > PE

-1.329557598764549

Annuals > 1 > ratios > PB

0.3579949749414051

Annuals > 1 > ratios > ROE

-5.052812518607956

Annuals > 1 > ratios > ROA

-1.8008043569612393

Annuals > 1 > ratios > FCF

-689606000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.015665404055777803

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

30076258000

Annuals > 2 > income Statement > cost Of Revenue

23329377000

Annuals > 2 > income Statement > gross Profit

6746881000

Annuals > 2 > income Statement > operating Expenses

29329046000

Annuals > 2 > income Statement > operating Income

747212000

Annuals > 2 > income Statement > interest Expense

312197000

Annuals > 2 > income Statement > pretax Income

275386000

Annuals > 2 > income Statement > net Income

45304000

Annuals > 2 > income Statement > eps

0.08552263704860534

Annuals > 2 > income Statement > dividends Per Share

30129000

Annuals > 2 > income Statement > shares Outstanding

529731093

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

2.484391509076694

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

PLN

Annuals > 2 > balance Sheet > cash

1052176000

Annuals > 2 > balance Sheet > short Term Investments

382546000

Annuals > 2 > balance Sheet > receivables

3870822000

Annuals > 2 > balance Sheet > inventories

1979850000

Annuals > 2 > balance Sheet > total Current Assets

14273352000

Annuals > 2 > balance Sheet > property Plant Equipment

22385049000

Annuals > 2 > balance Sheet > total Assets

37434972000

Annuals > 2 > balance Sheet > payables

2326710000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

4087307000

Annuals > 2 > balance Sheet > total Liabilities

21288861000

Annuals > 2 > balance Sheet > equity

14874670000

Annuals > 2 > balance Sheet > currency_symbol

PLN

Annuals > 2 > cash Flow > net Income

45304000

Annuals > 2 > cash Flow > depreciation

1584991000

Annuals > 2 > cash Flow > change In Working Capital

-714917000

Annuals > 2 > cash Flow > cash From Operations

1226169000

Annuals > 2 > cash Flow > capital Expenditures

2586902000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-2589837000

Annuals > 2 > cash Flow > currency_symbol

PLN

Annuals > 2 > ratios > PE

0.08552263704860534

Annuals > 2 > ratios > PB

0.3354741245392335

Annuals > 2 > ratios > ROE

0.304571462761863

Annuals > 2 > ratios > ROA

0.1210205259402892

Annuals > 2 > ratios > FCF

-1360733000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.045242762580371534

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

21274589000

Annuals > 3 > income Statement > cost Of Revenue

14008934000

Annuals > 3 > income Statement > gross Profit

7265655000

Annuals > 3 > income Statement > operating Expenses

19199688000

Annuals > 3 > income Statement > operating Income

2074901000

Annuals > 3 > income Statement > interest Expense

176686000

Annuals > 3 > income Statement > pretax Income

2177716000

Annuals > 3 > income Statement > net Income

1690874000

Annuals > 3 > income Statement > eps

3.8303373626999795

Annuals > 3 > income Statement > dividends Per Share

105000

Annuals > 3 > income Statement > shares Outstanding

441442578

Annuals > 3 > income Statement > income Tax Expense

368163000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

9.752954569416124

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3506625000

Annuals > 3 > balance Sheet > short Term Investments

419321000

Annuals > 3 > balance Sheet > receivables

1999479000

Annuals > 3 > balance Sheet > inventories

1115920000

Annuals > 3 > balance Sheet > total Current Assets

12289954000

Annuals > 3 > balance Sheet > property Plant Equipment

20029070000

Annuals > 3 > balance Sheet > total Assets

34657143000

Annuals > 3 > balance Sheet > payables

869181000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

4457014000

Annuals > 3 > balance Sheet > total Liabilities

19455243000

Annuals > 3 > balance Sheet > equity

14026324000

Annuals > 3 > balance Sheet > currency_symbol

PLN

Annuals > 3 > cash Flow > net Income

1678536000

Annuals > 3 > cash Flow > depreciation

1484085000

Annuals > 3 > cash Flow > change In Working Capital

2443526000

Annuals > 3 > cash Flow > cash From Operations

5486920000

Annuals > 3 > cash Flow > capital Expenditures

1901807000

Annuals > 3 > cash Flow > cash From Investing

-1850267000

Annuals > 3 > cash Flow > cash From Financing

-1424654000

Annuals > 3 > cash Flow > net Change In Cash

2211999000

Annuals > 3 > cash Flow > currency_symbol

PLN

Annuals > 3 > ratios > PE

3.8303373626999795

Annuals > 3 > ratios > PB

0.29647034281826085

Annuals > 3 > ratios > ROE

12.055004575682124

Annuals > 3 > ratios > ROA

4.878861480301478

Annuals > 3 > ratios > FCF

3585113000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1685162049429016

Annuals > 3 > health Score

69

Valuation > metrics > PE

42.8182

Valuation > metrics > PB

0.2825346869560466

Valuation > final Score

48.61816

Valuation > verdict

0.2% Undervalued

Profitability > metrics > ROE

4.229821617690398

Profitability > metrics > ROA

5.0282500934221135

Profitability > metrics > Net Margin

0.11593853377706016

Profitability > final Score

41

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1594317335422213

Risk > metrics > Interest Coverage

7.369143636098084

Risk > final Score

59

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.1764859209939384

Liquidity > metrics > Quick Ratio

5.636558647178234

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

51

Prev Profitabilities > 1

57

Prev Profitabilities > 2

0

Prev Risks > 0

62

Prev Risks > 1

70

Prev Risks > 2

60

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:46:47.232Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.3243

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.3243

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.1862

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.1862

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.2202

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.2202

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-1.3397

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-1.3397

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0216

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0216

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.3121

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.3121

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.2435

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.2435

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.2797

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.2797

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.2169

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.2169

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.1575

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1575

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.1452

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1452

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0621

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0621

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.094

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.094

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.1148

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1148

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1595

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1595

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.1838

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1838

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.1261

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.1261

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.1748

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1748

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.1687

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1687

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0587

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0587

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.1381

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1381

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0959

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0959

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.166

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.166

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.7294

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.7294

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.2496

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.2496

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0925

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0925

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.1568

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1568

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.048

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.048

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.1388

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.1388

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.3121

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.3121

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.1576

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.1576

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0457

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0457

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.1504

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1504

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.1077

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1077

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.2055

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.2055

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0644

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0644

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.1333

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1333

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.1493

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1493

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.1478

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1478

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0482

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0482

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.2103

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.2103

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.1384

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.1384

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.1965

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.1965

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.0705

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0705

Earnings History > 43 > surprise Percent

-