Ecoener (XMAD:ENER) Beta: 0.4990 (As of Jun. 25, 2026)


XMAD:ENER Ecoener SA XMAD:ENER
77 GF Score
Price €4.30
GF Value €6.07
Valuation Modestly Undervalued
! 11 Warning Signs
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What is Ecoener Beta?

Ecoener XMAD:ENER +0.47% 77 Beta is 0.4990 as of Jun. 25, 2026. GuruFocus rates XMAD:ENER with a GF Score™ of 77/100 and a GF Value™ of €6.07 (Modestly Undervalued). The stock has 11 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Ecoener's Beta is 0.4990.

Ecoener  (XMAD:ENER) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Ecoener Beta Related Terms

Ecoener Beta Historical Data

* Premium members only.

The historical data trend for Ecoener's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ecoener Beta Chart

Ecoener Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial 0.00 0.00 0.00 0.72 0.60

Ecoener Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.86 0.72 0.87 0.60

Ecoener Beta Competitor Comparison

For the Utilities - Renewable subindustry, Ecoener's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ecoener Beta vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Ecoener's Beta distribution charts can be found below:

* The bar in red indicates where Ecoener's Beta falls into.


XMAD:ENER
77GF Score
Ecoener SA XMAD:ENER
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ecoener Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 0.4990 mean?
Ecoener (XMAD:ENER) has a Beta of 0.4990 as of Jun. 25, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Ecoener and its competitors.
Is Ecoener's Beta too high?
Ecoener's current Beta is 0.4990. Overall, Ecoener has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ecoener's Beta compare to competitors?
Ecoener's Beta of 0.4990 can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for an Utilities - Independent Power Producers company?
A good Beta depends on the Utilities - Independent Power Producers industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Ecoener and its competitors. Ecoener's current Beta is 0.4990. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ecoener stock overvalued right now?
Based on GuruFocus' analysis, Ecoener (XMAD:ENER) is currently considered Modestly Undervalued. The stock's GF Value™ is €6.07, compared to a current price of €4.30 — trading 29.2% below its estimated fair value. The current Beta is 0.4990. Ecoener's overall GF Score™ is 77/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Ecoener (XMAD:ENER), the current Beta is 0.4990 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ecoener (XMAD:ENER) Overvalued in 2026?

Based on GuruFocus' analysis, Ecoener stock appears to be undervalued. The current stock price of €4.30 is trading 29.2% below its estimated GF Value™ of €6.07. GuruFocus considers Ecoener to be Modestly Undervalued.

Key valuation signals for XMAD:ENER:

  • Beta: 0.4990
  • GF Value™: €6.07 vs. price of €4.30 (29.2% below fair value)
  • GF Score™: 77/100 with 11 warning signs

No single metric tells the full story. See the XMAD:ENER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ecoener Business Description

Other Exchanges 89W:Germany
Address C/ San Andres, north 143, 4, La Coruna, ESP, 15003
Ecoener SA is a renewable energy company that builds and operates hydroelectric plants, wind farms, and photovoltaic solar plants. It generates renewable energy to contribute to sustainable development. In addition, it is also engaged in the design, promotion, development, construction, management, maintenance, operation, closure, and dismantling of the relevant production facilities. The Group has five operating segments: i) operation of hydropower plants, ii) operation of wind farms, iii) operation of solar photovoltaic plants, iv) energy commercialization, and v) provision of other services. The majority of the revenue is earned from the operation of the wind farms segment.
77GF Score

Get the complete analysis for XMAD:ENER

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.30
Price
€6.07
GF Value