Fundamentale Kennzahlen ENEA S.A
Gewinn
| Fiskaljahr (Ende: Dezember) | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Nettogewinn in Mio.
|
||||||||||||||||||||
|
Nettogewinn in Mio.
|
522 PLN | 215 PLN | 514 PLN | 639 PLN | 793 PLN | 717 PLN | 715 PLN | 908 PLN | -435 PLN | 784 PLN | 1.070 PLN | 687 PLN | 423 PLN | -2.268 PLN | 1.691 PLN | 45 PLN | -704 PLN | 1.396 PLN | - | - |
|
Gewinn je Aktie
|
||||||||||||||||||||
|
Gewinn je Aktie
|
- | - | 1,16 PLN | 1,45 PLN | 1,80 PLN | 1,62 PLN | 1,62 PLN | 2,06 PLN | -0,99 PLN | 1,78 PLN | 2,42 PLN | 1,56 PLN | 0,96 PLN | -5,14 PLN | 3,83 PLN | 0,09 PLN | -1,33 PLN | 2,63 PLN | 6,25 PLN | 4,78 PLN |
|
KGV (Kurs-Gewinn-Verhältnis)
|
||||||||||||||||||||
|
KGV (Kurs-Gewinn-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | 6,51 | 8,24 | -1,24 | 2,19 | 62,15 | -6,88 | 4,94 | 3,08 | 4,89 |
|
Gewinnwachstum
|
||||||||||||||||||||
|
Gewinnwachstum
|
- | - | - | 25% | 24,14% | -10% | 0% | 27,16% | -148,06% | -279,8% | 35,96% | -35,54% | -38,46% | -635,42% | -174,51% | -97,65% | -1.577,78% | -297,74% | 137,67% | -23,45% |
|
Gewinnrendite
|
||||||||||||||||||||
|
Gewinnrendite
|
- | - | - | - | - | - | - | - | - | - | - | 0,15% | 0,12% | -0,81% | 0,46% | 0,02% | -0,15% | 0,2% | 0,32% | 0,2% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Dividende je Aktie
|
||||||||||||||||||||
|
Dividende je Aktie
|
- | - | - | 0,38 PLN | 0,44 PLN | 0,48 PLN | 0,36 PLN | 0,57 PLN | 0,47 PLN | - | 0,25 PLN | - | - | - | - | - | - | - | 0,50 PLN | 0,50 PLN |
|
Dividendenrendite
|
||||||||||||||||||||
|
Dividendenrendite
|
- | - | - | 2,15% | 2,61% | 2,96% | 2,49% | 3,78% | 3,12% | - | 1,67% | - | - | - | - | - | - | - | 2,46% | 2,08% |
|
Dividendenausschüttung in Mio.
|
||||||||||||||||||||
|
Dividendenausschüttung in Mio.
|
40 PLN | 101 PLN | 203 PLN | 168 PLN | 194 PLN | 212 PLN | 159 PLN | 252 PLN | 208 PLN | 1 PLN | 122 PLN | 0 PLN | 9 PLN | 0 PLN | 0 PLN | 30 PLN | 31 PLN | 30 PLN | - | - |
|
Ausschüttungsquote
|
||||||||||||||||||||
|
Ausschüttungsquote
|
- | - | - | 0,26% | 0,24% | 0,3% | 0,22% | 0,28% | - | - | 0,1% | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cashflow je Aktie
|
||||||||||||||||||||
|
Cashflow je Aktie
|
- | - | 1,93 PLN | 2,89 PLN | 3,19 PLN | 2,81 PLN | 3,84 PLN | 2,53 PLN | 5,00 PLN | 5,49 PLN | 5,84 PLN | 5,52 PLN | 4,86 PLN | 7,15 PLN | 12,43 PLN | 2,49 PLN | 4,24 PLN | 10,10 PLN | - | - |
|
KCV (Kurs-Cashflow-Verhältnis)
|
||||||||||||||||||||
|
KCV (Kurs-Cashflow-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | 1,84 | 1,63 | 0,89 | 0,68 | 2,25 | 2,16 | 1,29 | - | - |
|
Operativer Cashflow in Mio.
|
||||||||||||||||||||
|
Operativer Cashflow in Mio.
|
650 PLN | 825 PLN | 850 PLN | 1.276 PLN | 1.410 PLN | 1.242 PLN | 1.693 PLN | 1.116 PLN | 2.206 PLN | 2.424 PLN | 2.580 PLN | 2.435 PLN | 2.145 PLN | 3.158 PLN | 5.487 PLN | 1.226 PLN | 2.246 PLN | 5.351 PLN | - | - |
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
||||||||||||||||||||
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
-294 PLN | 1.754 PLN | -236 PLN | -211 PLN | -235 PLN | -256 PLN | 602 PLN | 1.046 PLN | 2.653 PLN | 584 PLN | 1.250 PLN | -161 PLN | 1.279 PLN | -2.402 PLN | -1.425 PLN | -1.330 PLN | 2.072 PLN | -1.018 PLN | - | - |
|
Cashflow aus Investitionen in Mio.
|
||||||||||||||||||||
|
Cashflow aus Investitionen in Mio.
|
233 PLN | -900 PLN | -2.333 PLN | -1.068 PLN | -856 PLN | -1.109 PLN | -1.817 PLN | -3.049 PLN | -3.725 PLN | -2.491 PLN | -3.483 PLN | -2.310 PLN | -2.313 PLN | -2.576 PLN | -1.850 PLN | -2.486 PLN | -2.856 PLN | -2.946 PLN | - | - |
|
Free Cashflow in Mio.
|
||||||||||||||||||||
|
Free Cashflow in Mio.
|
316 PLN | 194 PLN | 86 PLN | 424 PLN | 239 PLN | -547 PLN | -296 PLN | -1.446 PLN | -641 PLN | -264 PLN | 522 PLN | 456 PLN | 68 PLN | 775 PLN | 3.585 PLN | -1.361 PLN | -690 PLN | 1.974 PLN | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Umsatz in Mio.
|
||||||||||||||||||||
|
Umsatz in Mio.
|
5.446 PLN | 6.158 PLN | 7.167 PLN | 8.088 PLN | 9.689 PLN | 10.116 PLN | 9.178 PLN | 9.886 PLN | 9.880 PLN | 11.277 PLN | 11.447 PLN | 12.753 PLN | 15.856 PLN | 18.216 PLN | 21.267 PLN | 30.113 PLN | 44.021 PLN | 31.235 PLN | - | - |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | - | - | 2.021 PLN | 2.472 PLN | 2.646 PLN | 2.380 PLN | 2.374 PLN | 2.446 PLN | 2.937 PLN | 2.710 PLN | 2.989 PLN | 4.010 PLN | 4.587 PLN | 5.041 PLN | 7.241 PLN | 11.306 PLN | 7.874 PLN | 7.414 PLN | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | - | - | 1.896 PLN | 2.273 PLN | 2.376 PLN | 2.215 PLN | 2.466 PLN | 2.166 PLN | 2.663 PLN | 2.857 PLN | 3.051 PLN | 3.580 PLN | 4.355 PLN | 4.775 PLN | 7.462 PLN | 10.593 PLN | 7.362 PLN | 6.351 PLN | - |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | - | 1.648 PLN | 1.910 PLN | 2.422 PLN | 2.408 PLN | 2.192 PLN | 2.387 PLN | 2.538 PLN | 2.705 PLN | 2.831 PLN | 3.345 PLN | 4.073 PLN | 4.512 PLN | 5.465 PLN | 8.019 PLN | 10.982 PLN | 7.643 PLN | 6.444 PLN | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | - | - | 1.928 PLN | 2.260 PLN | 2.521 PLN | 2.687 PLN | 2.391 PLN | 2.659 PLN | 2.730 PLN | 2.973 PLN | 3.048 PLN | 3.369 PLN | 4.194 PLN | 4.763 PLN | 5.986 PLN | 7.390 PLN | 12.276 PLN | 8.357 PLN | - | - |
|
Bruttoertrag vom Umsatz in Mio.
|
||||||||||||||||||||
|
Bruttoertrag vom Umsatz in Mio.
|
1.528 PLN | 2.370 PLN | 2.536 PLN | 6.301 PLN | 7.944 PLN | 3.419 PLN | 3.522 PLN | 3.518 PLN | 4.037 PLN | 4.979 PLN | 5.491 PLN | 5.508 PLN | 5.985 PLN | 6.587 PLN | 7.387 PLN | 6.747 PLN | 10.145 PLN | 10.850 PLN | - | - |
|
Umsatz je Aktie
|
||||||||||||||||||||
|
Umsatz je Aktie
|
- | - | 16,24 PLN | 18,32 PLN | 21,95 PLN | 22,92 PLN | 20,79 PLN | 22,39 PLN | 22,38 PLN | 25,55 PLN | 25,93 PLN | 28,89 PLN | 35,92 PLN | 41,27 PLN | 48,18 PLN | 61,16 PLN | 83,10 PLN | 58,96 PLN | - | - |
|
KUV (Kurs-Umsatz-Verhältnis)
|
||||||||||||||||||||
|
KUV (Kurs-Umsatz-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | 0,35 | 0,22 | 0,15 | 0,17 | 0,09 | 0,11 | 0,22 | - | - |
|
Umsatzwachstum
|
||||||||||||||||||||
|
Umsatzwachstum
|
- | 13,07% | 16,4% | 12,84% | 19,8% | 4,41% | -9,27% | 7,71% | -0,06% | 14,14% | 1,5% | 11,41% | 24,34% | 14,88% | 16,75% | 41,59% | 46,19% | -29,05% | - | - |
|
Umsatzquote
|
||||||||||||||||||||
|
Umsatzquote
|
- | - | - | - | - | - | - | - | - | - | - | - | 454,17% | 648,81% | 573,78% | 1.093,39% | 908,43% | 454,09% | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Buchwert je Aktie
|
||||||||||||||||||||
|
Buchwert je Aktie
|
- | - | 21,18 PLN | 22,32 PLN | 23,67 PLN | 24,73 PLN | 25,98 PLN | 27,22 PLN | 25,68 PLN | 27,58 PLN | 29,63 PLN | 31,93 PLN | 32,75 PLN | 27,27 PLN | 31,74 PLN | 30,21 PLN | 26,31 PLN | 28,90 PLN | - | - |
|
KBV (Kurs-Buchwert-Verhältnis)
|
||||||||||||||||||||
|
KBV (Kurs-Buchwert-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | 0,32 | 0,24 | 0,23 | 0,26 | 0,19 | 0,35 | 0,45 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Bilanzsumme in Mio.
|
||||||||||||||||||||
|
Bilanzsumme in Mio.
|
9.816 PLN | 11.986 PLN | 12.230 PLN | 12.837 PLN | 13.700 PLN | 14.710 PLN | 16.322 PLN | 18.108 PLN | 22.989 PLN | 24.537 PLN | 28.313 PLN | 29.966 PLN | 32.844 PLN | 29.890 PLN | 34.628 PLN | 37.435 PLN | 39.111 PLN | 39.468 PLN | - | - |
|
Eigenkapitalquote
|
||||||||||||||||||||
|
Eigenkapitalquote
|
68,9% | 75,03% | 76,44% | 76,75% | 76,28% | 74,2% | 70,26% | 66,35% | 49,32% | 49,62% | 46,19% | 47,04% | 44,01% | 40,27% | 40,46% | 39,73% | 35,64% | 38,79% | - | - |
|
Verschuldungsgrad
|
||||||||||||||||||||
|
Verschuldungsgrad
|
45,09% | 32,93% | 30,56% | 30,05% | 30,81% | 34,56% | 42,15% | 50,31% | 95,84% | 94,65% | 109,44% | 105,81% | 120,12% | 139,53% | 138,82% | 143,12% | 169,82% | 151,11% | - | - |
|
Fremdkapitalquote
|
||||||||||||||||||||
|
Fremdkapitalquote
|
31,07% | 24,71% | 23,36% | 23,06% | 23,5% | 25,64% | 29,62% | 33,38% | 47,27% | 46,97% | 50,55% | 49,78% | 52,87% | 56,19% | 56,17% | 56,87% | 60,52% | 58,62% | - | - |
|
Working Capital in Mio.
|
||||||||||||||||||||
|
Working Capital in Mio.
|
- | - | - | - | - | - | - | - | - | - | - | 2.122 PLN | 2.543 PLN | 1.336 PLN | 711 PLN | 684 PLN | 2.506 PLN | 6.555 PLN | - | - |
|
CapEx (Investitionen)
|
||||||||||||||||||||
|
CapEx (Investitionen)
|
334 PLN | 632 PLN | 764 PLN | 852 PLN | 1.171 PLN | 1.789 PLN | 1.989 PLN | 2.561 PLN | 2.847 PLN | 2.688 PLN | 2.058 PLN | 1.979 PLN | 2.077 PLN | 2.383 PLN | 1.902 PLN | 2.587 PLN | 2.936 PLN | 3.055 PLN | - | - |
|
Liquidität 1. Grades
|
||||||||||||||||||||
|
Liquidität 1. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Liquidität 2. Grades
|
||||||||||||||||||||
|
Liquidität 2. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Liquidität 3. Grades
|
||||||||||||||||||||
|
Liquidität 3. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Deckungsgrad A
|
||||||||||||||||||||
|
Deckungsgrad A
|
85,06% | 109,62% | 111,57% | 112,76% | 106,44% | 99,13% | 92,72% | 83,76% | 62,28% | 62,48% | 59,23% | 61,19% | 60,76% | 55,3% | 62,72% | 64,22% | 64,42% | 75,27% | - | - |
|
Deckungsgrad B
|
||||||||||||||||||||
|
Deckungsgrad B
|
85,06% | 109,62% | 111,57% | 112,76% | 106,44% | 99,13% | 92,72% | 83,76% | 94,88% | 94,69% | 94,19% | 95,8% | 93,56% | 85,65% | 82,67% | 81,87% | 84,24% | 105,23% | - | - |
|
Deckungsgrad C
|
||||||||||||||||||||
|
Deckungsgrad C
|
83,5% | 106,13% | 107,7% | 109,72% | 102,87% | 94,8% | 88,97% | 80,89% | 91,61% | 92,56% | 90,71% | 90,82% | 88,44% | 81,43% | 78,74% | 75,42% | 77,26% | 98,53% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Aktien im Umlauf in Mio.
|
||||||||||||||||||||
|
Aktien im Umlauf in Mio.
|
- | - | 441 | 441 | 441 | 441 | 441 | 441 | 441 | 441 | 441 | 441 | 441 | 441 | 441 | 492 | 530 | 530 | 530 | - |
|
Marktkapitalisierung in Mio.
|
||||||||||||||||||||
|
Marktkapitalisierung in Mio.
|
- | - | - | - | - | - | - | - | - | - | - | - | 3.491 PLN | 2.808 PLN | 3.707 PLN | 2.754 PLN | 4.846 PLN | 6.878 PLN | 10.187 PLN | - |
|
Marktkapitalisierung/Umsatz
|
||||||||||||||||||||
|
Marktkapitalisierung/Umsatz
|
- | - | - | - | - | - | - | - | - | - | - | - | 0,22 | 0,15 | 0,17 | 0,09 | 0,11 | 0,22 | - | - |
|
Marktkapitalisierung/Mitarbeiter
|
||||||||||||||||||||
|
Marktkapitalisierung/Mitarbeiter
|
||||||||||||||||||||
|
Marktkapitalisierung/EBIT
|
||||||||||||||||||||
|
Marktkapitalisierung/EBIT
|
- | - | - | - | - | - | - | - | - | - | - | - | 2,09 | -1,21 | 1,71 | 4,76 | 5,07 | 2,25 | - | - |
|
Marktkapitalisierung/EBITDA
|
||||||||||||||||||||
|
Marktkapitalisierung/EBITDA
|
- | - | - | - | - | - | - | - | - | - | - | - | 1,08 | -3,85 | 1,02 | 1,36 | 3,27 | 1,54 | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Eigenkapitalrendite
|
||||||||||||||||||||
|
Eigenkapitalrendite
|
7,71% | 2,39% | 5,49% | 6,49% | 7,59% | 6,57% | 6,24% | 7,56% | - | 6,44% | 8,18% | 4,87% | 2,93% | - | 12,07% | 0,3% | - | 9,12% | - | - |
|
Umsatzrendite
|
||||||||||||||||||||
|
Umsatzrendite
|
9,58% | 3,5% | 7,17% | 7,9% | 8,19% | 7,09% | 7,79% | 9,19% | - | 6,96% | 9,35% | 5,39% | 2,67% | - | 7,95% | 0,15% | - | 4,47% | - | - |
|
Gesamtkapitalrendite
|
||||||||||||||||||||
|
Gesamtkapitalrendite
|
5,31% | 1,8% | 4,2% | 4,98% | 5,79% | 4,88% | 4,38% | 5,02% | - | 3,2% | 3,78% | 2,29% | 1,29% | - | 4,88% | 0,12% | - | 3,54% | - | - |
|
Arbeitsintensität
|
||||||||||||||||||||
|
Arbeitsintensität
|
19% | 32% | 31% | 32% | 28% | 25% | 24% | 21% | 21% | 21% | 22% | 23% | 28% | 27% | 35% | 38% | 45% | 48% | - | - |
|
Anlagenintensität
|
||||||||||||||||||||
|
Anlagenintensität
|
81% | 68% | 69% | 68% | 72% | 75% | 76% | 79% | 79% | 79% | 78% | 77% | 72% | 73% | 65% | 62% | 55% | 52% | - | - |
Quelle: Leeway