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Enea S.A.

جودة البيانات: 100%
ذروة شراء
ENEAY
OTC Utilities Regulated Electric
KWD 22.48
KWD 0.00 (0.00%)
القيمة السوقية: 11.91B
نطاق اليوم
KWD 9.42 KWD 22.48
نطاق 52 أسبوعًا
KWD 9.42 KWD 22.48
حجم التداول
10
متوسط 50 يوم / 200 يوم
KWD 17.26 / KWD 11.38
الإغلاق السابق
KWD 22.48

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Utilities (208 نظير)

المقياس السهم وسيط القطاع
P/E 8.5 13.2
P/B 0.8 1.4
ROE % 9.5 9.3
Net Margin % 4.5 10.8
Rev Growth 5Y % 14.4 6.1
D/E 0.5 1.4

النقاط الرئيسية

Revenue grew 14.43% annually over 5 years — strong growth
Debt/Equity of 0.49 — conservative balance sheet
Generating 2.30B in free cash flow
P/E of 8.53 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 43.57%
Cash machine — converts 164.45% of earnings into free cash flow

النمو

Revenue Growth (5Y)
14.43%
Revenue (1Y)-29.14%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
9.54%
ROIC10.03%
Net Margin4.47%
Op. Margin9.80%

الأمان

Debt / Equity
0.49
Current Ratio1.52
Interest Coverage5.59

التقييم

P/E Ratio
8.53
P/B Ratio0.78
EV/EBITDA5.18
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -29.14% Revenue Growth (3Y) 1.85%
Earnings Growth (1Y) N/A Earnings Growth (3Y) 455.06%
Revenue Growth (5Y) 14.43% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 31.24B Net Income (TTM) 1.40B
ROE 9.54% ROA 3.54%
Gross Margin 34.74% Operating Margin 9.80%
Net Margin 4.47% Free Cash Flow (TTM) 2.30B
ROIC 10.03% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.49 Current Ratio 1.52
Interest Coverage 5.59 Dividend Yield 0.02%
Valuation
P/E Ratio 8.53 P/B Ratio 0.78
P/S Ratio 0.38 PEG Ratio 0.00
EV/EBITDA 5.18 Dividend Yield 0.02%
Market Cap 11.91B Enterprise Value 15.86B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 31.24B 44.08B 30.11B 21.35B 18.22B
Net Income 1.40B -704.31M 45.30M 1.69B -2.27B
EPS (Diluted) 42.08 -21.28 1.44 61.28 -82.24
Gross Profit 10.85B 10.21B 6.78B 7.34B 6.59B
Operating Income 3.06B 955.68M 578.24M 1.97B -1.71B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 39.47B 39.11B 37.43B 34.66B 29.89B
Total Liabilities 23.14B 23.67B 21.29B 19.46B 16.80B
Shareholders' Equity 15.31B 13.94B 14.87B 14.03B 12.04B
Total Debt 7.58B 8.07B 5.49B 7.23B 8.39B
Cash & Equivalents 3.63B 1.79B 1.05B 3.51B 1.94B
Current Assets 19.13B 17.47B 14.27B 12.29B 8.12B
Current Liabilities 12.57B 14.97B 13.59B 11.58B 6.79B

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#622 of 820
31
Value Defensive Investing (Benjamin Graham)
#385 of 708
26

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل Defensive Investing (Benjamin Graham)
Mar 24, 2026