ENEA S A Net Income
| ENEAY Stock | USD 22.48 13.06 138.64% |
As of the 16th of February 2026, ENEA S shows the standard deviation of 17.07, and Mean Deviation of 4.14. ENEA S A technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze eleven technical drivers for ENEA S A, which can be compared to its peers.
ENEA S's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ENEA S's valuation are provided below:ENEA S A does not today have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. ENEA |
ENEA S 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ENEA S's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ENEA S.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in ENEA S on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding ENEA S A or generate 0.0% return on investment in ENEA S over 90 days. ENEA S is related to or competes with OGE Energy, Pinnacle West, IDACORP, AES, CMS Energy, Enel Chile, and Brookfield Renewable. Enea S.A., together with its subsidiaries, generates, transmits, distributes, and trades in electricity in Poland More
ENEA S Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ENEA S's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ENEA S A upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.119 | |||
| Maximum Drawdown | 138.64 |
ENEA S Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ENEA S's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ENEA S's standard deviation. In reality, there are many statistical measures that can use ENEA S historical prices to predict the future ENEA S's volatility.| Risk Adjusted Performance | 0.1089 | |||
| Jensen Alpha | 2.1 | |||
| Total Risk Alpha | 0.823 | |||
| Treynor Ratio | (21.53) |
ENEA S February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1089 | |||
| Market Risk Adjusted Performance | (21.52) | |||
| Mean Deviation | 4.14 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 17.07 | |||
| Variance | 291.23 | |||
| Information Ratio | 0.119 | |||
| Jensen Alpha | 2.1 | |||
| Total Risk Alpha | 0.823 | |||
| Treynor Ratio | (21.53) | |||
| Maximum Drawdown | 138.64 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
ENEA S A Backtested Returns
ENEA S is unstable given 3 months investment horizon. ENEA S A secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of return volatility over the last 3 months. We were able to analyze nineteen different technical indicators, which can help you to evaluate if expected returns of 2.2% are justified by taking the suggested risk. Use ENEA S mean deviation of 4.14, and Standard Deviation of 17.07 to evaluate company specific risk that cannot be diversified away. ENEA S holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.0971, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ENEA S are expected to decrease at a much lower rate. During the bear market, ENEA S is likely to outperform the market. Use ENEA S mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to analyze future returns on ENEA S.
Auto-correlation | 0.00 |
No correlation between past and present
ENEA S A has no correlation between past and present. Overlapping area represents the amount of predictability between ENEA S time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ENEA S A price movement. The serial correlation of 0.0 indicates that just 0.0% of current ENEA S price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 25.98 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, ENEA S A reported net income of 1.68 B. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is notably lower than that of the firm.
ENEA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ENEA S's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of ENEA S could also be used in its relative valuation, which is a method of valuing ENEA S by comparing valuation metrics of similar companies.ENEA S is currently under evaluation in net income category among its peers.
ENEA Fundamentals
| Return On Equity | 0.0853 | |||
| Return On Asset | 0.0277 | |||
| Profit Margin | 0.04 % | |||
| Current Valuation | 827.7 M | |||
| Price To Earning | 4.84 X | |||
| Gross Profit | 7.32 B | |||
| EBITDA | 843.68 M | |||
| Net Income | 1.68 B | |||
| Cash And Equivalents | 818.11 M | |||
| Cash Per Share | 7.41 X | |||
| Total Debt | 2.57 B | |||
| Debt To Equity | 0.31 % | |||
| Current Ratio | 1.16 X | |||
| Book Value Per Share | 39.23 X | |||
| Cash Flow From Operations | 5.49 B | |||
| Number Of Employees | 17.45 K | |||
| Beta | 0.98 | |||
| Market Capitalization | 1.07 B |
About ENEA S Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ENEA S A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ENEA S using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ENEA S A based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running ENEA S's price analysis, check to measure ENEA S's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ENEA S is operating at the current time. Most of ENEA S's value examination focuses on studying past and present price action to predict the probability of ENEA S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENEA S's price. Additionally, you may evaluate how the addition of ENEA S to your portfolios can decrease your overall portfolio volatility.