Ignitis Group AB (LSE:IGN) Risk Assessment


LSE:IGN Ignitis Group AB LSE:IGN
67 GF Score
Price €21.20
GF Value €21.64
Valuation Fairly Valued
! 10 Warning Signs
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What is Ignitis Group AB Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Ignitis Group AB is: High Risk: High uncertainty with risk-return tradeoff.

Ignitis Group AB  (LSE:IGN) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Ignitis Group AB Risk Assessment Related Terms

LSE:IGN vs SRE, AES: Risk Assessment Comparison

For the Utilities - Diversified subindustry, Ignitis Group AB's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Ignitis Group AB Risk Assessment vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Ignitis Group AB's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Ignitis Group AB's Risk Assessment falls into.


LSE:IGN
67GF Score
Ignitis Group AB LSE:IGN
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Ignitis Group AB (LSE:IGN) Overvalued in 2026?

Based on GuruFocus' analysis, Ignitis Group AB stock appears to be undervalued. The current stock price of €21.20 is trading 2% below its estimated GF Value™ of €21.64. GuruFocus considers Ignitis Group AB to be Fairly Valued.

Key valuation signals for LSE:IGN:

  • Risk Assessment:
  • GF Value™: €21.64 vs. price of €21.20 (2% below fair value)
  • GF Score™: 67/100 with 10 warning signs

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

Ignitis Group AB Business Description

Other Exchanges IGN1L:LithuaniaIGV0:Germany
Address Laisves Avenue 10, Vilnius, LTU, LT-04215
Ignitis Group AB is engaged in green electricity generation and development of green and flexible technologies, energy distribution and supply, development of energy-smart solutions and other related activities. The company is focusing on green generation and green flexibility technologies: onshore and offshore wind, batteries, pumped-storage hydro and power-to-X (P2X). Its business segments include Green Capacities, Networks, Reserve Capacities, Customers & Solutions, and Others. The company derives maximum revenue from Customers & Solutions segment. Geographically, it operates in Lithuania, Poland, Latvia, Finland, Estonia and Other Countries, out of which Lithuania generates majority revenue.
67GF Score

Get the complete analysis for LSE:IGN

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

€21.20
Price
€21.64
GF Value