ENA.WA Overview

Company Profile

Related stocks

EL.RO • Romania

Electrica SA Bucuresti

50.1 RON

3.6B USD 1Y +133.5%

PGE.WA • Poland

PGE

16.7 PLN

9.59B USD 1Y +42.9%

SNN.RO • Romania

S.N. Nuclearelectrica S.A.

56.7 RON

3.62B USD 1Y +18.5%

RED.MC • Spain

REDEIA CORPORACION, S.A.

14.71 EUR

8.89B USD 1Y -9.4%

ELI.BR • Belgium

ELIA GROUP

117.4 EUR

14.36B USD 1Y +16.1%

ELMRA.OL • Norway

ELMERA GROUP ASA

46.85 NOK

536.42M USD 1Y +43.6%

TRN.MI • Italy

TERNA

9.13 EUR

20.52B USD 1Y +4.9%

ENJSA.IS • Türkiye

ENERJISA ENERJI

113.4 TRY

2.72B USD 1Y +39.2%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Poland

Region

Europe

Sector

Utilities

Industry

Utilities - Regulated Electric

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

41.4% p.a.

Max Drawdown (5Y)

-57.6%

Sharpe Ratio (5Y)

0.32

Beta Factor

0.65

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.4% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -75.8% in the extended horizon.