Enea (ENEAY) Moat Score: 0/10 (As of Jun. 30, 2026)


ENEAY Enea SA ENEAY
51 GF Score
Price $22.48
GF Value $10.52
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Enea Moat Score?

Enea has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Enea has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Enea might have No Moat - No discernible moat.

Enea  (OTCPK:ENEAY) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Enea Moat Score Related Terms

ENEAY
51GF Score
Enea SA ENEAY
Moat Score 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 113.7% above its estimated GF Value™ of $10.52. GuruFocus considers Enea to be Significantly Overvalued.

Key valuation signals for ENEAY:

  • Moat Score: 0
  • GF Value™: $10.52 vs. price of $22.48 (113.7% 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

Get the complete analysis for ENEAY

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

$22.48
Price
$10.52
GF Value