AU · rank #2 · 2026-10-22
ENA
GPW · PLN · $3.08B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 0.452 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.89 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 1 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $22.66 | +0.4% |
| Momentum acceleration 3-month minus 12-month momentum. | +6.65% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | — |
| Gross margin TTM | +39.4% |
| 52w high | $26.23 |
| Market cap (USD) | $3.08B |
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 hard-coal generation, renewable power assets, coal mining, and a regulated regional distribution network serving ~17% of Poland's retail market.
Rationale
Unanimous positive 30-day EPS revisions and 44.3% target upside are reinforced by strong H1 2026 net profit of PLN 1.504 billion and low financial leverage of 0.46x net debt to EBITDA.
Material risks
- 1Heavy reliance on hard-coal generation leaves cash flows vulnerable to carbon compliance costs, decarbonization capex, and secular technology displacement by renewables and gas.
- 2Allowed regulatory WACC cuts threaten to lower distribution EBITDA from PLN 2.8 billion to ~PLN 2.5 billion in 2026 alongside state-utility regulatory intervention risks.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.