Enea S.A. Logo

Enea S.A.

ISIN: PLENEA000013 | Ticker: ENA | LEI: 2594003JTXPYO8NOG018
Sector: UtilitiesSub-Industry: Electric Utilities
Country: Poland

About Enea S.A.

Company Description

It all began in 1904 in Grobla street in Poznan. It was there that in October 31st the first Poznan plant was officially launched. It supplied electricity to the residents of Poznań for the next 50 years. It was located in the vicinity of gasworks, which had been operating for over half a century next to a waterworks station. The electricity was then produced by 3 gas engines, and initially had a voltage of 110 V, which was increased to 220 V after a few years.

Currently, the Enea Group is a modern manufacturer, supplier and distributor of electricity. It embraces almost 2.4 million customers and a 12.5% share of sales in the retail market of electricity in Poland. Our distribution network covers 1/5 of the country, mainly in the North-Western regions. Nearly 8% of the energy produced in the country comes from our power plants, and Enea Production SA in Kozienice is the country's largest coal-based producer of electricity.

Year founded

2003

Served area

Poland

Headquarters

Pastelowa 8, 60-198 Poznań – Poland

Financial statements

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Line item in (pln) 02.01.2019 01.01.2020 02.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 32,843,854,000.00 N/A 29,889,863,000.00 34,657,143,000.00 37,434,972,000.00
Noncurrent Assets N/A 23,792,019,000.00 N/A 21,767,810,000.00 22,367,189,000.00 23,161,620,000.00
Property Plant And Equipment N/A 21,470,804,000.00 N/A 18,903,722,000.00 19,254,971,000.00 20,154,134,000.00
Investment Property N/A 23,109,000.00 N/A 21,239,000.00 20,282,000.00 18,042,000.00
Investment Accounted For Using Equity Method N/A 373,016,000.00 N/A 133,647,000.00 137,881,000.00 163,317,000.00
Noncurrent Receivables N/A 20,862,000.00 N/A 72,381,000.00 74,434,000.00 12,213,000.00
Deferred Tax Assets N/A 569,369,000.00 N/A 1,296,061,000.00 1,400,872,000.00 1,315,108,000.00
Noncurrent Financial Assets At Amortised Cost N/A 48,649,000.00 N/A 0.00 N/A N/A
Noncurrent Restricted Cash And Cash Equivalents N/A 133,998,000.00 N/A 141,591,000.00 147,671,000.00 147,925,000.00
Noncurrent Finance Lease Receivables N/A 319,000.00 N/A 513,000.00 580,000.00 1,168,000.00
Current Assets N/A 9,051,835,000.00 N/A 8,122,053,000.00 12,289,954,000.00 14,273,352,000.00
Inventories N/A 1,376,295,000.00 N/A 1,129,975,000.00 1,115,920,000.00 1,979,850,000.00
Trade And Other Current Receivables N/A 2,123,567,000.00 N/A 2,132,191,000.00 3,312,572,000.00 5,260,383,000.00
Current Tax Assets Current N/A 59,746,000.00 N/A 10,470,000.00 3,147,000.00 315,513,000.00
Current Financial Assets At Amortised Cost N/A 3,576,000.00 N/A 61,000.00 0.00 42,004,000.00
Cash and cash equivalents 2,650,838,000.00 3,761,947,000.00 3,761,947,000.00 1,941,554,000.00 4,153,553,000.00 1,563,716,000.00
Current Finance Lease Receivables N/A 950,000.00 N/A 975,000.00 903,000.00 1,304,000.00
Other Current Assets N/A 477,000.00 N/A 0.00 N/A N/A
Equity And Liabilities N/A 32,843,854,000.00 N/A 29,889,863,000.00 34,657,143,000.00 37,434,972,000.00
Equity 15,049,162,000.00 15,479,771,000.00 N/A 13,099,548,000.00 15,201,900,000.00 16,146,111,000.00
Retained Earnings N/A 10,268,882,000.00 N/A 7,938,162,000.00 10,636,605,000.00 10,663,950,000.00
Share Premium N/A 3,632,464,000.00 N/A 3,632,464,000.00 2,692,784,000.00 3,348,670,000.00
Equity Attributable To Owners Of Parent N/A 14,455,713,000.00 N/A 12,036,815,000.00 14,026,324,000.00 14,874,670,000.00
Noncontrolling Interests N/A 1,024,058,000.00 N/A 1,057,538,000.00 1,175,576,000.00 1,271,441,000.00
Liabilities N/A 17,364,083,000.00 N/A 16,795,510,000.00 19,455,243,000.00 21,288,861,000.00
Noncurrent Liabilities N/A 10,855,419,000.00 N/A 10,009,542,000.00 7,876,738,000.00 7,699,793,000.00
Noncurrent Provisions For Employee Benefits N/A 983,818,000.00 N/A 1,097,643,000.00 962,473,000.00 962,783,000.00
Other Longterm Provisions N/A 774,065,000.00 N/A 849,990,000.00 874,929,000.00 946,088,000.00
Noncurrent Payables N/A 119,775,000.00 N/A 132,793,000.00 123,947,000.00 32,265,000.00
Noncurrent Contract Liabilities N/A 5,023,000.00 N/A 10,833,000.00 18,389,000.00 15,822,000.00
Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities N/A N/A N/A N/A 377,016,000.00 493,904,000.00
Deferred Tax Liabilities N/A 413,392,000.00 N/A 445,094,000.00 479,389,000.00 536,255,000.00
Longterm Borrowings N/A 7,803,113,000.00 N/A 6,607,756,000.00 4,457,014,000.00 4,087,307,000.00
Current Liabilities N/A 6,508,664,000.00 N/A 6,785,968,000.00 11,578,505,000.00 13,589,068,000.00
Other Shortterm Provisions N/A 1,716,388,000.00 N/A 2,596,621,000.00 3,633,441,000.00 6,187,848,000.00
Trade And Other Current Payables N/A 1,913,440,000.00 N/A 2,037,926,000.00 4,439,560,000.00 5,165,576,000.00
Current Contract Liabilities N/A 110,678,000.00 N/A 246,629,000.00 441,947,000.00 348,590,000.00
Current Deferred Income Other Than Current Contract Liabilities N/A N/A N/A N/A 18,073,000.00 20,381,000.00
Current Tax Liabilities Current N/A 121,703,000.00 N/A 73,500,000.00 63,774,000.00 12,706,000.00
Other Current Liabilities N/A 281,000.00 N/A 281,000.00 281,000.00 281,000.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 2,102,911,000.00 N/A 1,224,061,000.00 2,177,791,000.00 750,273,000.00
Line item in (pln) 01.01.2019/
01.01.2020
01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 15,796,298,000.00 18,176,505,000.00 21,274,589,000.00 30,076,258,000.00
Revenue From Dividends 201,000.00 283,000.00 227,000.00 1,163,000.00
Other Income 285,962,000.00 248,815,000.00 212,562,000.00 215,329,000.00
Cost Of Purchased Energy Sold 6,090,506,000.00 7,514,300,000.00 8,655,752,000.00 12,393,958,000.00
Services Expense 925,799,000.00 914,208,000.00 978,955,000.00 1,057,113,000.00
Energy Transmission Charges 447,154,000.00 472,104,000.00 440,669,000.00 472,792,000.00
Employee Benefits Expense 1,904,022,000.00 1,963,108,000.00 2,136,936,000.00 2,495,720,000.00
Depreciation And Amortisation Expense 1,548,268,000.00 1,598,063,000.00 1,539,286,000.00 1,584,991,000.00
Other Expense By Nature 186,733,000.00 173,824,000.00 127,317,000.00 223,433,000.00
Profit Loss From Operating Activities 1,784,127,000.00 -1,706,259,000.00 1,973,462,000.00 578,240,000.00
Finance Income 63,890,000.00 54,346,000.00 125,106,000.00 220,929,000.00
Finance Costs 369,234,000.00 346,336,000.00 214,803,000.00 276,630,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method -482,165,000.00 -332,361,000.00 192,561,000.00 71,463,000.00
Profit Loss Before Tax 871,271,000.00 -2,603,549,000.00 2,177,716,000.00 275,386,000.00
Income Tax Expense Continuing Operations 330,574,000.00 -369,212,000.00 372,549,000.00 156,466,000.00
Profit (loss) 540,697,000.00 -2,234,337,000.00 1,805,167,000.00 118,920,000.00
Profit Loss Attributable To Owners Of Parent 423,205,000.00 -2,268,412,000.00 1,690,874,000.00 45,304,000.00
Profit Loss Attributable To Noncontrolling Interests 117,492,000.00 34,075,000.00 114,293,000.00 73,616,000.00
Line item in (pln) 01.01.2020 02.01.2019 01.01.2021 02.01.2020 01.01.2022 01.01.2023
Profit (loss) 540,697,000.00 N/A -2,234,337,000.00 N/A 1,805,167,000.00 118,920,000.00
Adjustments For Income Tax Expense 330,574,000.00 N/A -369,212,000.00 N/A 372,549,000.00 156,466,000.00
Adjustments For Decrease Increase In Inventories -109,992,000.00 N/A 241,866,000.00 N/A 9,660,000.00 -865,572,000.00
Adjustments For Depreciation And Amortisation Expense 1,548,268,000.00 N/A 1,598,063,000.00 N/A 1,539,286,000.00 1,584,991,000.00
Adjustments For Provisions 482,673,000.00 N/A 702,910,000.00 N/A 1,312,336,000.00 2,647,457,000.00
Adjustments For Fair Value Gains Losses 39,233,000.00 N/A -77,311,000.00 N/A -108,567,000.00 421,698,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets 57,585,000.00 N/A 34,890,000.00 N/A 35,253,000.00 51,256,000.00
Other Adjustments To Reconcile Profit Loss -22,587,000.00 N/A -26,779,000.00 N/A -40,338,000.00 -47,356,000.00
Income Taxes Paid Refund Classified As Operating Activities 206,925,000.00 N/A 300,100,000.00 N/A 526,612,000.00 386,734,000.00
Cash Flows From Used In Operating Activities 2,144,615,000.00 N/A 3,157,764,000.00 N/A 5,510,003,000.00 1,226,169,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 29,740,000.00 N/A 0.00 N/A N/A N/A
Dividends Received Classified As Investing Activities 201,000.00 N/A 283,000.00 N/A 227,000.00 1,163,000.00
Interest Received Classified As Investing Activities 5,648,000.00 N/A 3,443,000.00 N/A 911,000.00 29,623,000.00
Other Inflows Outflows Of Cash Classified As Investing Activities -5,836,000.00 N/A 1,136,000.00 N/A -359,000.00 524,000.00
Cash Flows From Used In Investing Activities -2,312,818,000.00 N/A -2,576,300,000.00 N/A -1,873,350,000.00 -2,485,638,000.00
Proceeds From Issuing Shares N/A N/A N/A N/A 0.00 750,452,000.00
Proceeds From Borrowings Classified As Financing Activities 0.00 N/A 2,308,000.00 N/A 1,275,000.00 338,720,000.00
Repayments Of Borrowings Classified As Financing Activities 166,222,000.00 N/A 176,371,000.00 N/A 217,154,000.00 217,420,000.00
Payments Of Lease Liabilities Classified As Financing Activities 16,419,000.00 N/A 52,154,000.00 N/A 41,128,000.00 26,483,000.00
Dividends Paid Classified As Financing Activities 8,673,000.00 N/A 0.00 N/A 105,000.00 30,129,000.00
Interest Paid Classified As Financing Activities 249,545,000.00 N/A 276,256,000.00 N/A 165,611,000.00 181,342,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities -1,724,000.00 N/A -5,074,000.00 N/A -4,821,000.00 -2,777,000.00
Cash Flows From Used In Financing Activities 1,279,312,000.00 N/A -2,401,857,000.00 N/A -1,424,654,000.00 -1,330,368,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes 1,111,109,000.00 N/A -1,820,393,000.00 N/A 2,211,999,000.00 -2,589,837,000.00
Cash and cash equivalents 3,761,947,000.00 2,650,838,000.00 1,941,554,000.00 3,761,947,000.00 4,153,553,000.00 1,563,716,000.00

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Capital markets information

ISIN

PLENEA000013

LEI

2594003JTXPYO8NOG018

Sector

Utilities

Industry Group

Utilities

Industry

Electric Utilities

Sub-Industry

Electric Utilities

Listed Stock Exchange

Warsaw Stock Exchange

Stock Index

WIG30

Main Stock Exchange

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