ENEA S.A.

WSE:ENA Stock Report

Market Cap: zł6.7b

ENEA Valuation

Is ENA 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 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?

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

The above table shows the Price to Earnings ratio for ENA. This is calculated by dividing ENA's market cap by their current earnings.
What is ENA's PE Ratio?
PE Ratio3.4x
Earningszł1.99b
Market Capzł6.73b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ENA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8.8x
ZEP ZE PAK
1.5x-28.8%zł681.0m
PEP Polenergia
15.5x-19.8%zł5.4b
BDZ EC Bedzin
0.1xn/azł72.4m
CSACOL Celsia Colombia E.S.P
18.1xn/aCol$7.0t
ENA ENEA
3.4x-16.4%zł6.7b

Price-To-Earnings vs Peers: ENA is good value based on its Price-To-Earnings Ratio (3.4x) compared to the peer average (8.8x).

Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
ENA 3.4xIndustry Avg. 12.6xNo. of Companies11PE0612182430+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ENA is good value based on its Price-To-Earnings Ratio (3.4x) compared to the European Electric Utilities industry average (12.6x).

Price to Earnings Ratio vs Fair Ratio

What is ENA'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.

ENA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.4x
Fair PE Ratio4.5x

Price-To-Earnings vs Fair Ratio: ENA is good value based on its Price-To-Earnings Ratio (3.4x) compared to the estimated Fair Price-To-Earnings Ratio (4.5x).

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 ENA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentzł12.70
zł12.79
+0.7%
19.9%zł17.00zł9.20n/a7
Dec ’25zł11.59
zł13.78
+18.9%
36.0%zł22.45zł5.78n/a7
Nov ’25zł11.14
zł12.95
+16.2%
36.5%zł22.45zł5.78n/a7
Oct ’25zł11.50
zł12.95
+12.6%
36.5%zł22.45zł5.78n/a7
Sep ’25zł10.59
zł12.86
+21.4%
28.3%zł18.16zł5.78n/a6
Aug ’25zł10.96
zł12.86
+17.3%
28.3%zł18.16zł5.78n/a6
Jul ’25zł10.63
zł14.27
+34.3%
13.8%zł18.16zł12.80n/a5
Jun ’25zł10.27
zł13.30
+29.5%
2.5%zł13.70zł12.80n/a4
May ’25zł8.47
zł11.00
+29.9%
28.6%zł13.50zł5.70n/a4
Apr ’25zł9.36
zł12.05
+28.7%
11.9%zł13.50zł9.90n/a4
Mar ’25zł9.76
zł12.05
+23.5%
11.9%zł13.50zł9.90n/a4
Feb ’25zł9.73
zł13.10
+34.7%
16.1%zł15.80zł9.90n/a4
Jan ’25zł9.17
zł12.65
+37.9%
17.1%zł15.80zł9.90n/a4
Dec ’24zł9.00
zł12.65
+40.6%
17.1%zł15.80zł9.90zł11.594
Nov ’24zł7.30
zł13.25
+81.6%
11.8%zł15.80zł11.70zł11.144
Oct ’24zł7.30
zł13.25
+81.5%
11.8%zł15.80zł11.70zł11.504
Sep ’24zł8.36
zł13.78
+64.9%
11.0%zł15.80zł11.70zł10.594
Aug ’24zł8.98
zł13.43
+49.5%
21.5%zł15.80zł8.50zł10.964
Jul ’24zł6.40
zł12.08
+88.8%
19.2%zł15.00zł8.50zł10.634
Jun ’24zł6.52
zł12.08
+85.3%
19.2%zł15.00zł8.50zł10.274
May ’24zł6.73
zł11.28
+67.5%
23.4%zł15.00zł8.50zł8.474
Apr ’24zł6.32
zł11.28
+78.4%
23.4%zł15.00zł8.50zł9.364
Mar ’24zł6.48
zł13.55
+109.3%
38.2%zł21.40zł8.50zł9.764
Feb ’24zł6.42
zł13.50
+110.3%
38.7%zł21.40zł8.50zł9.734
Jan ’24zł6.00
zł13.50
+125.0%
38.7%zł21.40zł8.50zł9.174
Dec ’23zł6.02
zł13.50
+124.3%
38.7%zł21.40zł8.50zł9.004

Analyst Forecast: Target price is less than 20% higher than the current share price.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 03:25
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

ENEA S.A. is covered by 18 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kamil KliszczBiuro maklerskie mBanku
Piotr DzieciolowskiCitigroup Inc
Tomasz KrukowskiDeutsche Bank