ENA.WA
ENA.WA
PLENEA000013
ENEA
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Company Profile

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; 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.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
41.4% p.a.
Max Drawdown (5Y)
-57.6%
Sharpe Ratio (5Y)
0.32
Beta Factor
0.65
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -75.8% in the extended horizon.
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