← Analyst Upside
AU · rank #2 · 2026-10-26
ENA
GPW · PLN · $2.91B (USD)
SignalStrong Buy8.7strength 8.7 / 10
verdict · PROCEED
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 0.729 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.89 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 1 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $22.66 | +5.1% |
| Momentum acceleration 3-month minus 12-month momentum. | +6.98% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.20 |
| Gross margin TTM | +39.4% |
| 52w high | $26.23 |
| Market cap (USD) | $2.91B |
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 power utility operating across electricity generation, regulated grid distribution, retail energy supply, and coal mining.
Rationale
Perfect 30-day analyst revision agreement (100% positive) and strong rating momentum are supported by solid H1 2026 EBITDA of PLN 2.75 billion and low leverage of 0.46x net debt/EBITDA.
Material risks
- 1Regulatory tariff interventions and margin compression in retail trading, which reduced H1 trading EBITDA by PLN 321.8 million, alongside declining realized coal prices in mining.
- 2Generation curtailments at major coal units (Kozienice and Połaniec) during drought-induced low river levels and execution risks across PLN 3.16+ billion in annual capex.
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