Enea (ENEAY) Cyclically Adjusted PB Ratio: 0.60 (As of Aug. 21, 2026) — 122% Above Median

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ENEAY Enea SA ENEAY
69 GF Score
Price $22.48
GF Value $9.98
! 2 Warning Signs
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What is Enea Cyclically Adjusted PB Ratio?

Enea ENEAY 69 Cyclically Adjusted PB Ratio is 0.60 as of Aug. 21, 2026, which is 122% above its 10-year median of 0.27. GuruFocus rates ENEAY with a GF Score™ of 69/100 and a GF Value™ of $9.98. The stock has 2 warning signs investors should review. Among 427 Utilities - Regulated companies, Enea ranks better than 85.25% on this metric.

As of today (2026-08-21), Enea's current share price is $22.48. Enea's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was $37.55. Enea's Cyclically Adjusted PB Ratio for today is 0.60.

The historical rank and industry rank for Enea's Cyclically Adjusted PB Ratio or its related term are showing as below:

ENEAY' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.12   Med: 0.27   Max: 0.64
Current: 0.49

During the past years, Enea's highest Cyclically Adjusted PB Ratio was 0.64. The lowest was 0.12. And the median was 0.27.

ENEAY's Cyclically Adjusted PB Ratio is ranked better than
85.25% of 427 companies
in the Utilities - Regulated industry
Industry Median: 1.53 vs ENEAY: 0.49

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Enea's adjusted book value per share data for the three months ended in Mar. 2026 was $36.196. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $37.55 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Enea  (OTCPK:ENEAY) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Enea Cyclically Adjusted PB Ratio Related Terms


Enea Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Enea's Cyclically Adjusted PB Ratio 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.

Enea Cyclically Adjusted PB Ratio Chart

Enea Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.26 0.16 0.23 0.32 0.49

Enea Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.38 0.48 0.44 0.49 0.60

ENEAY vs NEE, SO, DUK: Cyclically Adjusted PB Ratio Comparison

For the Utilities - Regulated Electric subindustry, Enea's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio 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.


Enea Cyclically Adjusted PB Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Enea's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Enea's Cyclically Adjusted PB Ratio falls into.


ENEAY
69GF Score
Enea SA ENEAY
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Enea Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Enea's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=22.48/37.55
=0.60

* 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.

Enea's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Enea's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=36.196/163.0700*163.0700
=36.196

Current CPI (Mar. 2026) = 163.0700.

Enea Quarterly Data

Book Value per Share CPI Adj_Book
201606 28.830 99.552 47.225
201609 29.441 99.064 48.463
201612 29.875 100.366 48.539
201703 30.583 101.018 49.369
201706 30.924 101.180 49.840
201709 31.426 101.343 50.567
201712 32.088 102.564 51.018
201803 33.582 102.564 53.393
201806 33.981 103.378 53.602
201809 34.354 103.378 54.190
201812 34.588 103.785 54.346
201903 35.179 104.274 55.015
201906 35.837 105.983 55.140
201909 36.768 105.983 56.573
201912 35.468 107.123 53.992
202003 36.363 109.076 54.363
202006 34.852 109.402 51.949
202009 34.963 109.320 52.153
202012 29.533 109.565 43.955
202103 30.582 112.658 44.267
202106 31.457 113.960 45.013
202109 32.920 115.588 46.443
202112 34.414 119.088 47.124
202203 35.824 125.031 46.723
202206 32.241 131.705 39.919
202209 32.288 135.531 38.849
202212 30.413 139.113 35.651
202303 30.748 145.950 34.355
202306 29.822 147.009 33.080
202309 31.170 146.113 34.787
202312 28.500 147.741 31.457
202403 30.548 149.044 33.423
202406 33.172 150.997 35.824
202409 35.143 153.439 37.349
202412 31.303 154.660 33.005
202503 33.434 157.021 34.722
202506 34.591 157.509 35.812
202509 36.112 158.000 37.271
202512 34.283 158.320 35.312
202603 36.196 163.070 36.196

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 0.60 mean?
Enea (ENEAY) has a Cyclically Adjusted PB Ratio of 0.60 as of Aug. 21, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Enea and its competitors. This is 122% above median its historical median of 0.27. Over the past decade, Enea's Cyclically Adjusted PB Ratio has ranged from 0.12 to 0.64. According to the industry distribution chart, Enea ranks #63 out of 427 companies in the Utilities - Regulated industry, placing it in the top 14.8%.
Is Enea's Cyclically Adjusted PB Ratio too high?
Enea's current Cyclically Adjusted PB Ratio of 0.60 is 122% above median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.64. The Utilities - Regulated industry median Cyclically Adjusted PB Ratio is 1.53. Enea's value of 0.60 is 60.8% below this industry median. Based on the distribution chart, Enea ranks #63 out of 427 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Enea has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Enea's Cyclically Adjusted PB Ratio compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Enea ranks #63 out of 427 companies for Cyclically Adjusted PB Ratio. This places Enea in the top 15% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PB Ratio is 1.53. Enea's value of 0.60 is 60.8% below this benchmark. Historically, Enea's own Cyclically Adjusted PB Ratio has ranged from 0.12 to 0.64 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 1.53, Enea has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for an Utilities - Regulated company?
The median Cyclically Adjusted PB Ratio among Utilities - Regulated companies is 1.53, based on 427 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Enea's current Cyclically Adjusted PB Ratio of 0.60 is 60.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Enea and its competitors. For the Utilities - Regulated industry, the median Cyclically Adjusted PB Ratio is 1.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Enea's current Cyclically Adjusted PB Ratio is 0.60, which is 122% above median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enea stock overvalued right now?
Enea (ENEAY) has a current Cyclically Adjusted PB Ratio of 0.60. The stock's GF Value™ is $9.98, compared to a current price of $22.48 — trading 125.3% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.60, which is 122% above median its 10-year median of 0.27 and 60.8% below the Utilities - Regulated industry median of 1.53. Enea's overall GF Score™ is 69/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Enea (ENEAY), the current Cyclically Adjusted PB Ratio is 0.60 as of Aug. 21, 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 Enea (ENEAY) Overvalued in 2026?

Based on GuruFocus' analysis, Enea stock appears to be overvalued. The current stock price of $22.48 is trading 125.3% above its estimated GF Value™ of $9.98.

Key valuation signals for ENEAY:

  • Cyclically Adjusted PB Ratio: 0.60 (122% above median its 10-year median of 0.27)
  • GF Value™: $9.98 vs. price of $22.48 (125.3% above fair value)
  • GF Score™: 69/100 with 2 warning signs
  • Industry Position: 60.8% below the Utilities - Regulated median (#63 of 427)

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


Enea Business Description

Other Exchanges ENA:Poland58S:Germany
Address ul. Gorecka 1, Poznan, POL, 60-201
Enea SA is a Polish energy group involved in the production, transmission, and sale of electricity to homes and businesses. Enea segments its operations into Mining, Generation, Distribution, and Trading. Enea supplies coal as raw material to generate electricity and heat to distribute and trade to customers. Collectively, Enea generates a sizable amount of Poland's total energy production. The majority of the company's revenue is derived from the sale of electricity produced by coal- and gas-fired facilities. The distribution of electricity to business customers and households also represents a significant revenue stream. Enea primarily serves individual consumers, small- and medium-sized companies, and large industrial plants in Poland.
69GF Score

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

$22.48
Price
$9.98
GF Value