Enea (ENEAY) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


ENEAY Enea SA ENEAY
51 GF Score
Price $22.48
GF Value $8.24
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Enea Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Enea's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

ENEAY vs NEE, SO, DUK: Margin of Safety % (DCF FCF Based) Comparison

For the Utilities - Regulated Electric subindustry, Enea's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Enea's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Enea's Margin of Safety % (DCF FCF Based) falls into.


ENEAY
51GF Score
Enea SA ENEAY
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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 172.8% above its estimated GF Value™ of $8.24. GuruFocus considers Enea to be Significantly Overvalued.

Key valuation signals for ENEAY:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $8.24 vs. price of $22.48 (172.8% above fair value)
  • GF Score™: 51/100 with 2 warning signs

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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Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$22.48
Price
$8.24
GF Value