ENEA Valuation
Is ENA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of ENA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate ENA's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate ENA's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ENA?
Other financial metrics that can be useful for relative valuation.
| What is ENA's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | zł5.66b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.3x |
| Enterprise Value/EBITDA | 1.9x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does ENA's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.2x | ||
TPE TAURON Polska Energia | 0.1x | -12.9% | zł6.1b |
ENG Energa | 0.2x | n/a | zł4.1b |
PGE PGE Polska Grupa Energetyczna | 0.2x | -15.3% | zł15.7b |
ZEP ZE PAK | 0.3x | -25.4% | zł1.0b |
ENA ENEA | 0.1x | -19.1% | zł5.7b |
Price-To-Sales vs Peers: ENA is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.2x).
Price to Earnings Ratio vs Industry
How does ENA's PE Ratio compare vs other companies in the European Electric Utilities Industry?
Price-To-Sales vs Industry: ENA is good value based on its Price-To-Sales Ratio (0.1x) compared to the European Electric Utilities industry average (0.9x).
Price to Sales Ratio vs Fair Ratio
What is ENA's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.1x |
| Fair PS Ratio | 0.2x |
Price-To-Sales vs Fair Ratio: ENA is good value based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (0.2x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | zł10.68 | zł11.00 +3.0% | 28.6% | zł13.50 | zł5.70 | n/a | 4 |
| May ’25 | zł8.47 | zł11.00 +29.9% | 28.6% | zł13.50 | zł5.70 | n/a | 4 |
| Apr ’25 | zł9.36 | zł12.05 +28.7% | 11.9% | zł13.50 | zł9.90 | n/a | 4 |
| Mar ’25 | zł9.76 | zł12.05 +23.5% | 11.9% | zł13.50 | zł9.90 | n/a | 4 |
| Feb ’25 | zł9.73 | zł13.10 +34.7% | 16.1% | zł15.80 | zł9.90 | n/a | 4 |
| Jan ’25 | zł9.17 | zł12.65 +37.9% | 17.1% | zł15.80 | zł9.90 | n/a | 4 |
| Dec ’24 | zł9.00 | zł12.65 +40.6% | 17.1% | zł15.80 | zł9.90 | n/a | 4 |
| Nov ’24 | zł7.30 | zł13.25 +81.6% | 11.8% | zł15.80 | zł11.70 | n/a | 4 |
| Oct ’24 | zł7.30 | zł13.25 +81.5% | 11.8% | zł15.80 | zł11.70 | n/a | 4 |
| Sep ’24 | zł8.36 | zł13.78 +64.9% | 11.0% | zł15.80 | zł11.70 | n/a | 4 |
| Aug ’24 | zł8.98 | zł13.43 +49.5% | 21.5% | zł15.80 | zł8.50 | n/a | 4 |
| Jul ’24 | zł6.40 | zł12.08 +88.8% | 19.2% | zł15.00 | zł8.50 | n/a | 4 |
| Jun ’24 | zł6.52 | zł12.08 +85.3% | 19.2% | zł15.00 | zł8.50 | n/a | 4 |
| May ’24 | zł6.73 | zł11.28 +67.5% | 23.4% | zł15.00 | zł8.50 | zł8.47 | 4 |
| Apr ’24 | zł6.32 | zł11.28 +78.4% | 23.4% | zł15.00 | zł8.50 | zł9.36 | 4 |
| Mar ’24 | zł6.48 | zł13.55 +109.3% | 38.2% | zł21.40 | zł8.50 | zł9.76 | 4 |
| Feb ’24 | zł6.42 | zł13.50 +110.3% | 38.7% | zł21.40 | zł8.50 | zł9.73 | 4 |
| Jan ’24 | zł6.00 | zł13.50 +125.0% | 38.7% | zł21.40 | zł8.50 | zł9.17 | 4 |
| Dec ’23 | zł6.02 | zł13.50 +124.3% | 38.7% | zł21.40 | zł8.50 | zł9.00 | 4 |
| Nov ’23 | zł5.22 | zł13.55 +159.8% | 38.2% | zł21.40 | zł8.50 | zł7.30 | 4 |
| Oct ’23 | zł6.18 | zł16.30 +164.0% | 19.4% | zł21.40 | zł12.80 | zł7.30 | 4 |
| Sep ’23 | zł7.54 | zł15.93 +111.3% | 21.1% | zł21.40 | zł11.60 | zł8.36 | 6 |
| Aug ’23 | zł9.26 | zł15.93 +72.1% | 21.1% | zł21.40 | zł11.60 | zł8.98 | 6 |
| Jul ’23 | zł10.11 | zł15.93 +57.6% | 21.1% | zł21.40 | zł11.60 | zł6.40 | 6 |
| Jun ’23 | zł8.88 | zł14.32 +61.2% | 31.1% | zł21.40 | zł8.30 | zł6.52 | 6 |
| May ’23 | zł9.61 | zł13.50 +40.5% | 26.1% | zł18.80 | zł8.30 | zł6.73 | 5 |
Analyst Forecast: Target price is less than 20% higher than the current share price.