Enea (ENEAY) Cyclically Adjusted PS Ratio: 0.41 (As of Jul. 13, 2026) — 64% Above Median


ENEAY Enea SA ENEAY
51 GF Score
Price $22.48
GF Value $8.23
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Enea Cyclically Adjusted PS Ratio?

Enea ENEAY 51 Cyclically Adjusted PS Ratio is 0.41 as of Jul. 13, 2026, which is 64% above its 10-year median of 0.25. GuruFocus rates ENEAY with a GF Score™ of 51/100 and a GF Value™ of $8.23 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 441 Utilities - Regulated companies, Enea ranks better than 85.49% on this metric.

As of today (2026-07-13), Enea's current share price is $22.48. Enea's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was $54.77. Enea's Cyclically Adjusted PS Ratio for today is 0.41.

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

ENEAY' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.11   Med: 0.25   Max: 0.47
Current: 0.33

During the past years, Enea's highest Cyclically Adjusted PS Ratio was 0.47. The lowest was 0.11. And the median was 0.25.

ENEAY's Cyclically Adjusted PS Ratio is ranked better than
85.49% of 441 companies
in the Utilities - Regulated industry
Industry Median: 1.41 vs ENEAY: 0.33

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Enea's adjusted revenue per share data for the three months ended in Mar. 2026 was $14.239. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $54.77 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Enea  (OTCPK:ENEAY) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Enea Cyclically Adjusted PS Ratio Related Terms


Enea Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Enea's Cyclically Adjusted PS 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 PS Ratio Chart

Enea Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.26 0.14 0.18 0.23 0.34

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 PS 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 0.27 0.34 0.31 0.34 0.41

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

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

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

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


ENEAY
51GF Score
Enea SA ENEAY
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Enea Cyclically Adjusted PS Ratio Calculation

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

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=22.48/54.77
=0.41

* 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 Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=14.239/163.0700*163.0700
=14.239

Current CPI (Mar. 2026) = 163.0700.

Enea Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 6.343 99.552 10.390
201609 6.442 99.064 10.604
201612 7.031 100.366 11.424
201703 6.455 101.018 10.420
201706 6.809 101.180 10.974
201709 6.655 101.343 10.708
201712 7.250 102.564 11.527
201803 7.119 102.564 11.319
201806 7.268 103.378 11.465
201809 7.967 103.378 12.567
201812 7.834 103.785 12.309
201903 9.545 104.274 14.927
201906 8.527 105.983 13.120
201909 9.702 105.983 14.928
201912 9.855 107.123 15.002
202003 10.927 109.076 16.336
202006 10.374 109.402 15.463
202009 10.748 109.320 16.032
202012 11.250 109.565 16.744
202103 12.053 112.658 17.447
202106 11.419 113.960 16.340
202109 13.053 115.588 18.415
202112 14.152 119.088 19.379
202203 17.250 125.031 22.498
202206 15.584 131.705 19.295
202209 15.918 135.531 19.152
202212 14.589 139.113 17.101
202303 22.443 145.950 25.076
202306 21.028 147.009 23.325
202309 21.800 146.113 24.330
202312 22.114 147.741 24.408
202403 15.630 149.044 17.101
202406 14.613 150.997 15.781
202409 15.171 153.439 16.123
202412 16.590 154.660 17.492
202503 14.717 157.021 15.284
202506 12.607 157.509 13.052
202509 12.791 158.000 13.201
202512 14.553 158.320 14.990
202603 14.239 163.070 14.239

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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 PS Ratio of 0.41 mean?
Enea (ENEAY) has a Cyclically Adjusted PS Ratio of 0.41 as of Jul. 13, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Enea and its competitors. This is 64% above median its historical median of 0.25. Over the past decade, Enea's Cyclically Adjusted PS Ratio has ranged from 0.11 to 0.47. According to the industry distribution chart, Enea ranks #64 out of 441 companies in the Utilities - Regulated industry, placing it in the top 14.5%.
Is Enea's Cyclically Adjusted PS Ratio too high?
Enea's current Cyclically Adjusted PS Ratio of 0.41 is 64% above median its 10-year median of 0.25. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 0.47. The Utilities - Regulated industry median Cyclically Adjusted PS Ratio is 1.41. Enea's value of 0.41 is 70.9% below this industry median. Based on the distribution chart, Enea ranks #64 out of 441 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 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Enea's Cyclically Adjusted PS Ratio compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Enea ranks #64 out of 441 companies for Cyclically Adjusted PS Ratio. This places Enea in the top 15% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 1.41. Enea's value of 0.41 is 70.9% below this benchmark. Historically, Enea's own Cyclically Adjusted PS Ratio has ranged from 0.11 to 0.47 over the past decade. While the company's 10-year median is 0.25 vs. the industry median of 1.41, 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 PS Ratio for an Utilities - Regulated company?
The median Cyclically Adjusted PS Ratio among Utilities - Regulated companies is 1.41, based on 441 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Enea's current Cyclically Adjusted PS Ratio of 0.41 is 70.9% 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 PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Enea and its competitors. For the Utilities - Regulated industry, the median Cyclically Adjusted PS Ratio is 1.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Enea's current Cyclically Adjusted PS Ratio is 0.41, which is 64% above median its own 10-year median of 0.25. 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?
Based on GuruFocus' analysis, Enea (ENEAY) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.23, compared to a current price of $22.48 — trading 173.1% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.41, which is 64% above median its 10-year median of 0.25 and 70.9% below the Utilities - Regulated industry median of 1.41. Enea's overall GF Score™ is 51/100 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 PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Enea (ENEAY), the current Cyclically Adjusted PS Ratio is 0.41 as of Jul. 13, 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 173.1% above its estimated GF Value™ of $8.23. GuruFocus considers Enea to be Significantly Overvalued.

Key valuation signals for ENEAY:

  • Cyclically Adjusted PS Ratio: 0.41 (64% above median its 10-year median of 0.25)
  • GF Value™: $8.23 vs. price of $22.48 (173.1% above fair value)
  • GF Score™: 51/100 with 2 warning signs
  • Industry Position: 70.9% below the Utilities - Regulated median (#64 of 441)

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.
51GF Score

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

$22.48
Price
$8.23
GF Value