Also trades as: ENA.WA (WSE) · $vol 2M
ENEAY OTC
Enea S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +138.6%
1Y: +138.6%
$22.48
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$39.5B
+0.9% ▲
5Y CAGR: +3.7%
Total Liabilities
$23.1B
-2.3% ▼
5Y CAGR: +5.9%
Shareholders Equity
$15.3B
+9.8% ▲
5Y CAGR: +1.2%
Cash & Investments
$3.7B
+90.1% ▲
5Y CAGR: +2.2%
Total Debt
$7.6B
-6.1% ▼
5Y CAGR: -6.2%
Net Debt
$3.9B
-37.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.9B | $3.5B | $1.1B | $1.8B | $3.6B |
| Short-Term Investments | $42M | $419M | $383M | $145M | $46M |
| Cash & ST Investments | $2.0B | $3.9B | $1.4B | $1.9B | $3.7B |
| Net Receivables | $2.5B | $2.8B | $5.9B | $7.3B | $4.7B |
| Inventory | $1.1B | $1.1B | $2.0B | $2.0B | $1.4B |
| Other Current Assets | $2.6B | $3.8B | $3.6B | $6.3B | $9.1B |
| Total Current Assets | $8.1B | $12.3B | $14.3B | $17.5B | $19.1B |
| Property, Plant & Equip. | $19.6B | $20.0B | $22.4B | $20.6B | $20.5B |
| Goodwill & Intangibles | $359M | $350M | $352M | $338M | $318M |
| Long-Term Investments | $0 | $333M | $325M | $291M | $151M |
| Other Non-Current Assets | $479M | $254M | -$1.2B | -$1.3B | -$1.5B |
| Total Non-Current Assets | $21.8B | $22.4B | $23.2B | $21.6B | $20.3B |
| Total Assets | $29.9B | $34.7B | $37.4B | $39.1B | $39.5B |
| — Liabilities — | |||||
| Accounts Payable | $517M | $869M | $2.3B | $1.9B | $1.6B |
| Short-Term Debt | $1.2B | $2.2B | $750M | $3.1B | $756M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.5B | $4.9B | $7.8B | $8.6B | $8.5B |
| Total Current Liabilities | $6.8B | $11.6B | $13.6B | $15.0B | $12.6B |
| Long-Term Debt | $6.6B | $4.5B | $4.1B | $4.3B | $6.1B |
| Other Non-Current Liab. | $2.2B | $2.0B | $1.9B | $2.5B | $2.7B |
| Total Non-Current Liabilities | $10.0B | $7.9B | $7.7B | $8.7B | $10.6B |
| Total Liabilities | $16.8B | $19.5B | $21.3B | $23.7B | $23.1B |
| — Equity — | |||||
| Common Stock | $588M | $588M | $676M | $676M | $676M |
| Retained Earnings | $7.9B | $10.6B | $10.7B | $9.9B | $11.3B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $12.0B | $14.0B | $14.9B | $13.9B | $15.3B |
| Total Liabilities & Equity | $29.9B | $34.7B | $37.4B | $39.1B | $39.5B |
| — Key Metrics — | |||||
| Total Debt | $8.4B | $7.2B | $5.5B | $8.1B | $7.6B |
| Net Debt | $6.4B | $3.7B | $4.4B | $6.3B | $3.9B |
| Total Investments | $42M | $752M | $707M | $436M | $197M |