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Financial data

Financial data and ratings Enea Group

ENA | GPW
pln
Turnover: pln %

Financial results

Wybrane dane finansowe [tys.zł]
Sales revenue and other income
EBITDA
EBIT
Net profit
Area of generation - EBITDA
Area of distribution - EBITDA
Area of trade - EBITDA
Area of mining - EBITDA
Net cash flows from operating activities
Net cash flows from investing activities
Net cash flows from financing activities
III quarter 2019 II quarter 2019 I quarter 2019 IV quarter 2018 III quarter 2018 II quarter 2018 I quarter 2018 IV quarter 2017 III quarter 2017 II quarter 2017 I quarter 2017 IV quarter 2016 III quarter 2016 II quarter 2016 I quarter 2016
4 149 213 4 009 966 4 009 610 3 288 572 3 344 643 3 051 002 2 988 553 3 043 492 2 795 423 2 857 084 2 709 690 2 951 734 2 704 512 2 662 681 2 936 751
889 799 867 033 798 784 374 960 669 275 601 935 702 129 736 299 588 820 692 009 666 426 499 245 622 057 538 177 668 345
502 750 484 553 441 340 116 838 287 365 294 105 338 778 417 875 288 234 399 042 382 579 170 172 338 571 221 934 388 637
410 466 299 639 279 806 98 961 158 259 207 962 254 068 326 942 214 118 302 641 321 190 128 258 249 429 180 821 290 405
421 769 329 907 399 767 205 168 226 878 209 407 227 209 125 756 182 301 225 033 202 247 52 379 133 618 127 937 203 556
289 436 266 020 248 834 239 531 291 907 282 341 297 469 275 528 281 020 254 438 262 373 253 858 286 784 265 555 305 130
- 17 858 45 736 -10 819 - 114 138 8 724 - 24 192 53 290 46 797 25 919 54 230 50 822 36 306 67 130 32 751 17 809
177 647 215 065 219 416 69 871 126 300 150 269 123 280 257 915 129 834 142 965 178 269 174 722 154 166 132 574 150 317
986 134 1 528 172 453 590 - 399 009 940 420 1 160 496 733 332 344 651 880 256 782 467 572 270 602 050 660 322 766 841 395 232
- 545 622 - 410 217 - 832 492 - 555 963 - 493 003 - 530 859 - 730 302 -654 776 -592 328 -502 830 -1 732 991 -500 336 -597 753 -819 098 -573 393
- 163 132 864 467 - 147 848 292 823 - 173 947 - 102 434 - 177 842 1 318 035 -195 157 72 146 55 166 255 476 -182 792 450 607 60 967

Please find below the list of key financial and operating data of ENEA Capital Group split into particular quarters from 2011.

Rating

ENEA S.A. holds the credit rating awarded by Fitch Ratings agency.

Agency
Fitch Ratings
Long-term rating in domestic and foreign currency  
 BBB
 Outlook
 Stable
 Date of rating assignment
 April 14, 2011
 Dates of rating confirmation
October 1, 2018
June 30, 2017
November 30, 2016
October 29, 2015
April 27, 2015
April 30, 2014
April 4, 2013
April 5, 2012