← Analyst Upside
AU · rank #1 · 2026-10-19
ENA
GPW · PLN · $2.97B (USD)
SignalStrong Buy10.0strength 10.0 / 10
verdict · PROCEED
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 0.750 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.89 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 1 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $22.66 | +3.8% |
| Momentum acceleration 3-month minus 12-month momentum. | +5.77% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | — |
| Gross margin TTM | +39.4% |
| 52w high | $26.23 |
| Market cap (USD) | $2.97B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Enea S.A. is a state-controlled Polish integrated electric utility operating across hard-coal mining, conventional and renewable generation, electricity distribution, and retail supply.
Rationale
Unanimous positive 30-day EPS estimate revisions are supported by strong H1 2026 net profit of PLN 1.504 billion and a low net-debt-to-EBITDA ratio of 0.46x.
Material risks
- 1High hard-coal generation exposure subjects operating cash flows to severe decarbonization cost inflation and long-term technology displacement by renewables and gas.
- 2Regulated distribution segment earnings face near-term compression as lower allowed WACCs are expected to reduce segment EBITDA to ~PLN 2.5 billion in 2026 from PLN 2.8 billion in 2025.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.
OpenAI
Proceed
Claude
Caution
Gemini
Proceed