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Equibles

ENA · ENEA SPÓŁKA AKCYJNA · Financials

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20.3800 PLN -0.5200 (-2.49%) At close · Oct 2
Rebalance outlook locked
Market Cap
10.50B PLN
Shares
529.73M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
27.54B -11.8%
FY2025 Revenue FY2019–FY2025
Net Income
1.82B +30.1%
FY2025 Net Income FY2019–FY2025
Operating Margin
10.59% +0.8pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
7.84B +46.5%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
PLN 27.54B 31.24B 44.02B 30.08B 21.27B 18.18B 15.8B
PLN 1.41B 1.51B 1.65B 1.58B 1.54B 1.6B 1.55B
PLN 2.92B 3.06B 955.68M 578.24M 1.97B -1.71B 1.78B
PLN 593.22M 582.12M 486.45M 276.63M 214.8M 346.34M 369.23M
PLN 2.41B 2.4B -508.05M 275.39M 2.18B -2.6B 871.27M
PLN 646M 1.44B -65.43M 156.47M 372.55M -369.21M 330.57M
PLN 1.82B 1.4B -704.31M 45.3M 1.69B -2.27B 423.21M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: 366.23M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 PLN 991,527,000 ESEF Annual Report filed 2026-04-13
Current lease liabilities 2025-12-31 PLN 40,166,000 ESEF Annual Report filed 2026-04-13
Noncurrent lease liabilities 2025-12-31 PLN 757,732,000 ESEF Annual Report filed 2026-04-13
Noncurrent long-term borrowings 2025-12-31 PLN 5,826,746,000 ESEF Annual Report filed 2026-04-13
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.