Energa Valuation

Is EN2 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of EN2 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate EN2's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate EN2's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EN2?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for EN2. This is calculated by dividing EN2's market cap by their current preferred multiple.
What is EN2's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

EN2 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.6x
Enterprise Value/EBITDA	5.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does EN2's PE Ratio compare to its peers?

The above table shows the PE ratio for EN2 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	30.8x
LEC Lechwerke	25.8x	n/a	€2.5b
EBK EnBW Energie Baden-Württemberg	51.1x	n/a	€18.2b
MVV1 MVV Energie	12.5x	n/a	€2.0b
MNV6 Mainova	33.9x	n/a	€1.9b
EN2 Energa	140.1x	n/a	€5.5b

Price-To-Earnings vs Peers: EN2 is expensive based on its Price-To-Earnings Ratio (140.1x) compared to the peer average (30.8x).

Price to Earnings Ratio vs Industry

How does EN2's PE Ratio compare vs other companies in the European Electric Utilities Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	2.0%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	2.0%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: EN2 is expensive based on its Price-To-Earnings Ratio (140.1x) compared to the European Electric Utilities industry average (11.4x).

Price to Earnings Ratio vs Fair Ratio

What is EN2's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EN2 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	140.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EN2's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.