Enea S.A. (ENA) — Strategic Asset Allocation Index
Enea S.A. (ENA) has a Strategic Asset Allocation Index of 129.2% as of June 2023. Strategic assets (PP&E of zł20.56 Billion plus long-term investments of zł-) total zł20.56 Billion, measured against net assets of zł15.91 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check ENA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Enea S.A. Strategic Asset Allocation Index (2015–2021)
This chart shows how Enea S.A.'s Strategic Asset Allocation Index has evolved across 7 annual periods from 2015 to 2021. As of June 2023, the index stands at 129.2%, representing strategic assets of zł20.56 Billion against net assets of zł15.91 Billion PLN. See ENA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Enea S.A. (2015–2021)
The table below presents the year-by-year Strategic Asset Allocation Index for Enea S.A. from 2015 to 2021, covering 7 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see market cap of Enea S.A..
| Year | SAAI | Strategic Assets (PLN) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 131.8% | zł20.00 Billion | zł20.00 Billion | zł- | zł15.18 Billion | ▼ -18.2 pp |
| 2020 | 149.9% | zł19.63 Billion | zł19.63 Billion | zł- | zł13.09 Billion | ▲ +6.6 pp |
| 2019 | 143.4% | zł22.19 Billion | zł22.19 Billion | zł- | zł15.48 Billion | ▲ +3.6 pp |
| 2018 | 139.7% | zł21.03 Billion | zł21.03 Billion | zł- | zł15.05 Billion | ▼ -6.1 pp |
| 2017 | 145.8% | zł20.42 Billion | zł20.42 Billion | zł- | zł14.00 Billion | ▲ +4.6 pp |
| 2016 | 141.3% | zł18.38 Billion | zł18.38 Billion | zł- | zł13.01 Billion | ▲ +0.4 pp |
| 2015 | 140.9% | zł17.07 Billion | zł17.07 Billion | zł- | zł12.12 Billion | — |