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MESSAGE _ENGLISH VERSION_ |
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Current Report No.: 49/2026
Date of Preparation: 3 November 2026
Issuer's Abbreviated Name: Enea S.A.
Subject: Information on preliminary financial and operating results for
9M 2026 and Q3 2026
Legal Basis: Article 17_1_ of the Market Abuse Regulation - inside
information
Body of the report:
In connection with the adoption of information on preliminary financial
and operating results of the Enea Group for 9M 2026 and Q3 2026 by the
Management Board of Enea S.A. _"Company", "Issuer"_ on 3 November 2026,
the Company hereby publishes the said preliminary results.
Consolidated financial results of the Enea Group for 9M 2026:
- Revenue from sales and other income: PLN 18,896 million,
- EBITDA: PLN 3,891 million,
- Profit before tax: PLN 2,609 million,
- Net profit for the reporting period: PLN 2,053 million,
- Net profit attributable to shareholders of the parent company: PLN
2,039 million,
- Capital expenditures on property, plant and equipment and intangible
assets: PLN 5,472 million,
- Net debt / LTM EBITDA ratio: 0.57.
EBITDA in the distinct operating segments:
- Mining: PLN 189 million,
- Conventional Energy Generation: PLN 1,126 million,
- RES Generation: PLN 181 million,
- Heat Generation: PLN 162 million,
- Distribution: PLN 2,218 million,
- Retail trading: PLN 31 million,
- Wholesale trading: PLN 28 million.
Selected operating highlights:
- Net coal production: 6.4 million tons,
- Total net electricity generation: 14.9 TWh, of which 1.0 TWh from
biomass and 0.5 TWh from RES,
- Sales of distribution services to end users: 15.4 TWh,
- Sales of electricity and gaseous fuel to retail customers: 17.3 TWh.
Consolidated financial results of the Enea Group for Q3 2026:
- Revenue from sales and other income: PLN 6,074 million,
- EBITDA: PLN 1,139 million,
- Profit before tax: PLN 711 million,
- Net profit for the reporting period: PLN 549 million,
- Net profit attributable to shareholders of the parent company: PLN 542
million,
- Capital expenditures on property, plant and equipment and intangible
assets: PLN 2,525 million,
- Net debt / LTM EBITDA ratio: 0.57.
EBITDA in the distinct operating segments:
- Mining: PLN 82 million,
- Conventional Energy Generation: PLN 291 million,
- RES Generation: PLN 58 million,
- Heat Generation: PLN 19 million,
- Distribution: PLN 769 million,
- Retail trading: PLN -53 million,
- Wholesale trading: PLN 16 million.
Selected operating highlights:
- Net coal production: 2.0 million tons,
- Total net electricity generation: 4.5 TWh, of which 0.4 TWh from
biomass and 0.2 TWh from RES,
- Sales of distribution services to end users: 5.0 TWh,
- Sales of electricity and gaseous fuel to retail customers: 5.5 TWh.
The EBITDA result generated by the Enea Group in Q3 2026 was driven
largely by the following factors _compared to Q3 2025_:
- In the Mining Segment, EBITDA was significantly impacted by higher
extraction and production of commercial coal. Revenue from sales of coal
increased _although the coal sales volume was higher, the realized sales
price was lower_.
- The Conventional Energy Generation Segment reported a decline in
EBITDA, primarily due to a decrease in the margin on repurchases and a
decrease in the margin on co-firing, offset by an increase in revenues
from the Capacity Market and the Balancing Capacities.
- In the RES Generation Segment, an increase in EBITDA was recorded,
driven by stronger performance in the Wind Area _as a result of the
acquisitions made_.
- The Heat Generation Segment saw a decline in EBITDA, which was
affected by a drop in the unit margin.
- The Distribution Segment reported an increase in EBITDA, driven by a
higher margin from licensed operations and a decline in provisions for
grid assets, despite an increase in operating expenses.
- In the Trading Segment, the lower EBITDA was mainly due to a decrease
in the margin on the retail market.
Please be advised that the foregoing figures are estimates and as such
are subject to change, and that their final values will be presented in
the Enea Group's periodic report for Q3 2026.
Please note that the term EBITDA is defined as the value of operating
profit _loss_ + depreciation and amortization + impairment losses on
non-financial non-current assets _values for the reporting period_. The
Net debt / LTM EBITDA ratio is equal to _loans, borrowings and
non-current and current debt securities + non-current and current
finance lease liabilities + non-current and current financial
liabilities measured at fair value - cash and cash equivalents -
non-current and current financial assets measured at fair value -
non-current and current debt financial assets measured at amortized cost
- other current investments_ / LTM EBITDA. LTM EBITDA means EBITDA for
the last 12 months.
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RB: Informacja w sprawie wstępnych wyników finansowych i operacyjnych za okres 9 miesięcy
2026 roku oraz III kwartał 2026 roku
