← Analyst Upside
AU · rank #3 · 2026-10-23
ENA
GPW · PLN · $2.96B (USD)
SignalStrong Buy8.4strength 8.4 / 10
verdict · PROCEED
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 0.350 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.89 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 1 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $22.66 | +3.9% |
| Momentum acceleration 3-month minus 12-month momentum. | +3.93% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | — |
| Gross margin TTM | +39.4% |
| 52w high | $26.23 |
| Market cap (USD) | $2.96B |
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 an integrated Polish utility operating across electricity generation, distribution, retail trading, and coal mining.
Rationale
Robust H1 2026 profitability with PLN 2.752 billion in EBITDA and a low 0.46 Net Debt/EBITDA ratio support the 100% positive 30-day EPS revision agreement and momentum acceleration.
Material risks
- 1Retail trading margin compression and Tariff G provisions, which reduced H1 trading EBITDA by PLN 321.8 million, pose a direct threat to earnings forecasts.
- 2Drought and low Vistula River water levels present ongoing operational curtailment risks for core coal-fired generation at Kozienice and Połaniec.
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