Energa (STU:EN2) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


STU:EN2 Energa SA STU:EN2
63 GF Score
Price €4.28
GF Value €2.73
! 6 Warning Signs
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What is Energa 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.

Energa'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.

STU:EN2 vs NEE, SO, DUK: Margin of Safety % (DCF FCF Based) Comparison

For the Utilities - Regulated Electric subindustry, Energa'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.

Energa Margin of Safety % (DCF FCF Based) vs Utilities - Regulated Industry

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

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


STU:EN2
63GF Score
Energa SA STU:EN2
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Energa (STU:EN2) Overvalued in 2026?

Based on GuruFocus' analysis, Energa stock appears to be overvalued. The current stock price of €4.28 is trading 56.6% above its estimated GF Value™ of €2.73.

Key valuation signals for STU:EN2:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €2.73 vs. price of €4.28 (56.6% above fair value)
  • GF Score™: 63/100 with 6 warning signs

No single metric tells the full story. See the STU:EN2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Energa Business Description

Other Exchanges ENG:Poland
Address Al. Grunwaldzka 472, Gdansk, POL, 80-309
Energa SA is a Polish electric utility company of which the State Treasury of Poland is the majority shareholder. Energa SA is involved in the distribution, generation, and sale of electrical energy. The company segments its activities into Electricity Distribution, Generation, and Sales units. The Distribution division operates an electricity transmission system in Northern and Central Poland, where it is the sole distributor. Energa's Generation business controls a portfolio of coal, hydro, biomass, and wind power plants throughout the country. Coal-fired facilities account for a majority of the company's energy production. The majority of Energa's earnings are derived from the business of distributing electricity.
63GF Score

Get the complete analysis for STU:EN2

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

€4.28
Price
€2.73
GF Value