Ecoener, S.A.

BME:ENER Stock Report

Market Cap: €248.1m

Ecoener Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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 ENER when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ENER (€4.36) is trading above our estimate of fair value (€0.75)

Significantly Below Fair Value: ENER is trading above our estimate of fair value.

Key Valuation Metric

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

Key metric: As ENER is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ENER. This is calculated by dividing ENER's market cap by their current earnings.
What is ENER's PE Ratio?
PE Ratio21.2x
Earnings€11.69m
Market Cap€248.14m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ENER vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.3x
OPDE Opdenergy Holding
26.2xn/a€860.5m
GRE Grenergy Renovables
17x27.5%€807.9m
ADX Audax Renovables
14.5x8.5%€745.3m
SLR Solaria Energía y Medio Ambiente
11.5x4.9%€1.1b
ENER Ecoener
21.2x36.5%€248.1m

Price-To-Earnings vs Peers: ENER is expensive based on its Price-To-Earnings Ratio (21.2x) compared to the peer average (17.3x).

Price to Earnings Ratio vs Industry

How does ENER's PE Ratio compare vs other companies in the European Renewable Energy Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
ENER 21.2xIndustry Avg. 16.5xNo. of Companies7PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ENER is expensive based on its Price-To-Earnings Ratio (21.2x) compared to the European Renewable Energy industry average (16.5x).

Price to Earnings Ratio vs Fair Ratio

What is ENER'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.

ENER PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.2x
Fair PE Ratio25x

Price-To-Earnings vs Fair Ratio: ENER is good value based on its Price-To-Earnings Ratio (21.2x) compared to the estimated Fair Price-To-Earnings Ratio (25x).

Analyst Price Targets

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

The above table shows the analyst ENER forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€4.36
€5.40
+23.9%
4.7%€5.60€4.90n/a5
Nov ’25€4.30
€5.40
+25.6%
4.7%€5.60€4.90n/a5
Oct ’25€4.12
€5.40
+31.1%
4.7%€5.60€4.90n/a5
Sep ’25€3.78
€5.40
+42.9%
4.7%€5.60€4.90n/a5
Aug ’25€3.85
€5.40
+40.3%
4.7%€5.60€4.90n/a5
Jul ’25€3.55
€5.44
+53.2%
5.1%€5.70€4.90n/a5
Jun ’25€3.79
€5.51
+45.4%
5.8%€5.90€4.95n/a5
May ’25€3.90
€5.51
+41.3%
5.8%€5.90€4.95n/a5
Apr ’25€3.63
€5.51
+51.8%
5.8%€5.90€4.95n/a5
Mar ’25€3.90
€5.51
+41.3%
5.8%€5.90€4.95n/a5
Feb ’25€4.00
€5.61
+40.3%
6.6%€6.00€4.95n/a5
Jan ’25€4.24
€5.83
+37.4%
10.3%€6.70€5.10n/a4
Dec ’24€3.75
€5.83
+55.3%
10.3%€6.70€5.10n/a4
Nov ’24€3.20
€5.83
+82.0%
10.3%€6.70€5.10€4.304
Oct ’24€3.44
€6.56
+90.8%
5.3%€7.00€6.05€4.124
Sep ’24€4.34
€6.81
+57.0%
10.6%€8.00€6.05€3.784
Aug ’24€4.70
€6.81
+44.9%
10.6%€8.00€6.05€3.854
Jul ’24€5.10
€6.88
+34.8%
10.5%€8.00€6.05€3.554
Jun ’24€4.45
€7.17
+61.2%
11.2%€8.00€6.25€3.794
May ’24€4.70
€7.32
+55.8%
9.8%€8.00€6.25€3.904
Apr ’24€4.53
€7.32
+61.6%
9.8%€8.00€6.25€3.634
Mar ’24€5.08
€7.44
+46.4%
10.5%€8.00€6.10€3.904
Feb ’24€5.04
€7.44
+47.5%
10.5%€8.00€6.10€4.004
Jan ’24€4.57
€7.62
+66.8%
6.0%€8.00€6.85€4.244
Dec ’23€4.81
€7.62
+58.5%
6.0%€8.00€6.85€3.754
Nov ’23€5.36
€7.62
+42.2%
6.0%€8.00€6.85€3.204

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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