← Analyst Upside
AU · rank #2 · 2026-10-20
ENA
GPW · PLN · $2.89B (USD)
SignalStrong Buy9.8strength 9.8 / 10
verdict · PROCEED
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 0.705 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.89 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 1 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $22.66 | +6.7% |
| Momentum acceleration 3-month minus 12-month momentum. | +2.83% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | — |
| Gross margin TTM | +39.4% |
| 52w high | $26.23 |
| Market cap (USD) | $2.89B |
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 utility operating across hard-coal mining, conventional and renewable generation, regulated distribution, and retail electricity supply.
Rationale
Robust H1 2026 net profit of PLN 1.504 billion and low leverage at 0.46x net-debt-to-EBITDA reinforce the 100% positive 30-day analyst EPS revision agreement and upside signal.
Material risks
- 1Heavy structural reliance on hard-coal generation exposes operating cash flows to high carbon compliance costs and long-term displacement by renewables and gas.
- 2Regulatory reductions in allowed distribution WACC threaten to compress recurring grid earnings despite ongoing high capital expenditure requirements.
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