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5-day change | 1st Jan Change | ||
8.78 PLN | -0.34% | -7.92% | -4.25% |
Apr. 12 | Simulation Software Developer Modelon Names New CEO | MT |
Apr. 04 | ENEA S.A. Provides Earnings Guidance for the Year 2023 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Its low valuation, with P/E ratio at 3.06 and 3.21 for the ongoing fiscal year and 2024 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company shows low valuation levels, with an enterprise value at 0.19 times its sales.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.25% | 1.14B | C+ | ||
+5.65% | 131B | C+ | ||
+0.37% | 76.34B | B- | ||
-4.84% | 75.04B | B | ||
-1.82% | 72.9B | B+ | ||
-12.75% | 62.52B | B- | ||
+57.16% | 58.42B | C | ||
+1.20% | 42.78B | A- | ||
+3.14% | 40.47B | A- | ||
0.00% | 36.66B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ENA Stock
- Ratings ENEA S.A.