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ENEA S.A.
Main Activities: Electric Power Generation, Transmission and Distribution
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Company Information |
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Full name ENEA S.A. Previous name(s) Grupa Energetyczna ENEA S.A. (2004) Grupa Energetyczna ENEA S.A. (2004) Energetyka Poznanska S.A. (2002) Energetyka Poznanska S.A. (2002) Headquarters ul. Gorecka 1; Poznan; Wielkopolskie ; 60-201 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 7770020640 KRS: 0000012483 REGON: 630139960 Financial Auditors: KPMG (2012) Total Employees: 467 Tel: (61) 884-55-44 |
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Company Description |
| ENEA is Poland's third largest distributor and producer of electric energy. The Group ownes two production companies: Elektrownia Kozienice (power plant), that has 2.88 GW generation capacity, and Elektrownie Wodne (water turbine plant) with 57 MW capacity. Among Group's other activities are: street lighting maintenance services, maintenance services of NN network, transportation services,gas billing services, rent and lease services, sale of goods and social activities. ENEA sells annually more | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 1.95%, from PLN 7,359,074 thousands to PLN 7,502,277 thousands. Operating result decreased from PLN 774,923 thousands to PLN 752,681 thousands which means -2.87% change. The results of the period decreased -10.48% reaching PLN 645,221 thousands at the end of the period against PLN 720,755 thousands last year. Return on equity (Net income/Total equity) went from 6.93% to 5.91%, the Return On Asset (Net income / Total Asset) went from 5.41% to 4.66% and the Net Profit Margin (Net Income/Net Sales) went from 9.79% to 8.60% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 26.68% compared to 28.04% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.71 to 2.58 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (cons) |
2012 Q3C (cons) |
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| Audited | Non-Audited | |
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| CorporateDB/Notoria | CorporateDB/Notoria | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
14,710,462 |
13,831,750 |
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Current Assets |
3,698,960 |
3,720,936 |
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Total Liabilities |
3,772,174 |
2,913,118 |
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Shareholders Equity |
10,938,288 |
10,918,632 |
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Current Liabilities |
2,023,670 |
1,440,276 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
10,204,191 |
7,502,277 |
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Operational Profit (Loss) |
846,547 |
752,681 |
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Net Profit (Loss) |
711,609 |
645,221 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
4.88% |
4.68% |
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Annualised Return on Assets (ROA) |
4.88% |
6.24% |
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Return on Equity (ROE) |
6.56% |
5.93% |
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Annualised Return on Equity (ROE) |
6.56% |
7.91% |
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Return on Sales (ROS) |
7.1% |
8.71% |
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Return on Capital |
5.65% |
5.22% |
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Operating Profit Margin |
8.38% |
10.13% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
6.97x |
6.01x |
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Current asset turnover |
2.73x |
2.00x |
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Fixed-asset turnover |
0.92x |
0.73x |
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Asset Turnover |
0.69x |
0.54x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
846,547 |
752,681 |
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EBITDA |
1,596,284 |
1,349,699 |
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Enterprise value |
9,007,820 |
7,999,146 |
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Enterprise Value / EBITDA |
5.64 |
5.93 |
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Bookvalue (BV) |
10,938,288 |
10,918,632 |
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Net Cash |
-292,704 |
717,831 |
| Liquidity Ratios | ||
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Current Ratio |
182.78% |
258.35% |
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Quick ratio |
157.95% |
236.01% |
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Doom's day ratio |
85.54% |
149.84% |
| Leverage Ratios | ||
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Leverage ratio |
134.49% |
126.68% |
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Debt to equity |
34.49% |
26.68% |
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Debt to total assets |
25.64% |
21.06% |
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Long Term Debt to Capital |
13.78% |
11.89% |
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Debt / Enterprise Value |
41.88% |
36.42% |
| Market ratios | ||
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Market Capitalization/EBITDA |
4.35 |
5.35 |
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Price/Book Ratio |
0.63 |
0.66 |
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Market Cap / Net cash |
-23.72 |
10.05 |
| Trend Ratios | ||
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Revenue Trend |
102.26% |
101.49% |
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Net Income Trend |
90.25% |
89.7% |
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Operating Income Trend |
100.07% |
97.13% |
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