Ecoener Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • 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 (€3.8) is trading above our estimate of fair value (€0.1)

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?

Other financial metrics that can be useful for relative valuation.

ENER 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/Revenue7.6x
Enterprise Value/EBITDA16.4x
PEG Ratio0.7x

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.
CompanyPEEstimated GrowthMarket Cap
Peer Average24.3x
ADX Audax Renovables
47.5x54.5%€559.0m
OPDE Opdenergy Holding
16.6x-10.5%€856.1m
GRE Grenergy Renovables
12.4x11.6%€878.8m
SLR Solaria Energía y Medio Ambiente
20.6x12.1%€2.2b
ENER Ecoener
24x36.1%€216.3m

Price-To-Earnings vs Peers: ENER is good value based on its Price-To-Earnings Ratio (24x) compared to the peer average (24.3x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-6.6%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-6.6%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: ENER is expensive based on its Price-To-Earnings Ratio (24x) compared to the European Renewable Energy industry average (16.4x).


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 Ratio24x
Fair PE Ratio25.8x

Price-To-Earnings vs Fair Ratio: ENER is good value based on its Price-To-Earnings Ratio (24x) compared to the estimated Fair Price-To-Earnings Ratio (25.8x).


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€3.80
€5.83
+53.3%
10.3%€6.70€5.10n/a4
Nov ’24€3.20
€5.83
+82.0%
10.3%€6.70€5.10n/a4
Oct ’24€3.44
€6.56
+90.8%
5.3%€7.00€6.05n/a4
Sep ’24€4.34
€6.81
+57.0%
10.6%€8.00€6.05n/a4
Aug ’24€4.70
€6.81
+44.9%
10.6%€8.00€6.05n/a4
Jul ’24€5.10
€6.88
+34.8%
10.5%€8.00€6.05n/a4
Jun ’24€4.45
€7.17
+61.2%
11.2%€8.00€6.25n/a4
May ’24€4.70
€7.32
+55.8%
9.8%€8.00€6.25n/a4
Apr ’24€4.53
€7.32
+61.6%
9.8%€8.00€6.25n/a4
Mar ’24€5.08
€7.44
+46.4%
10.5%€8.00€6.10n/a4
Feb ’24€5.04
€7.44
+47.5%
10.5%€8.00€6.10n/a4
Jan ’24€4.57
€7.62
+66.8%
6.0%€8.00€6.85n/a4
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
Oct ’23€4.56
€7.37
+61.7%
6.2%€7.94€6.85€3.444
Sep ’23€5.90
€7.75
+31.3%
12.1%€9.20€6.85€4.344
Aug ’23€6.00
€7.75
+29.1%
12.1%€9.20€6.85€4.704
Jul ’23€6.00
€7.75
+29.1%
12.1%€9.20€6.85€5.104
Jun ’23€5.80
€7.43
+28.0%
15.6%€9.20€6.00€4.454
May ’23€5.26
€7.43
+41.2%
15.6%€9.20€6.00€4.704
Apr ’23€5.16
€7.16
+38.8%
11.0%€8.15€6.00€4.534
Mar ’23€4.50
€7.15
+58.9%
17.9%€9.10€6.00€5.084
Feb ’23€4.43
€7.15
+61.6%
17.9%€9.10€6.00€5.044
Jan ’23€4.40
€7.40
+68.2%
15.1%€9.10€6.00€4.574
Dec ’22€4.60
€7.40
+60.9%
15.1%€9.10€6.00€4.814

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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