ATLAS fair value
PLN 32.84
Below fair value · 34% discount
Enea stock price today, ATLAS forecast and fair value
Utilities · Utilities - Regulated Electric · Warsaw Stock Exchange · Poland
Prices as of Oct 27, 2026 · PLN
PLN 32.84
Below fair value · 34% discount
50%
that it ends higher than today in 21 sessions
ATLAS's own quantitative analysis, all in one place.
Plans from €3.99 a month.
ATLAS estimates Enea's fair value at about PLN 32.84 per share (reasonable range: PLN 23.23 to PLN 45.96). At PLN 21.80, the stock trades 34% below it.
It is calculated with valuation multiples of comparable companies. Confidence in the estimate is low. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Enea a 50% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between PLN 20.33 and PLN 23.33; in 9 out of 10, between PLN 18.00 and PLN 26.36. Estimated annual volatility is 41%.
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Enea sits below fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks ENA.WAR has traded between PLN 18.32 and PLN 27.00. Today it is 19.3% below that high and 19% above its low.
On the business: net margin is 5.2%; it trades at 8.4 times earnings.
Its beta is 0.65: it tends to move less than the market.
ENEA S.A., together with its subsidiaries, generates, transmits, distributes, and trades in electricity in Poland. The company generates electricity from wind farms, and hydropower and biogas plants, as well as photovoltaic farms.
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Other companies in the same line of business:
About PLN 32.84 per share according to ATLAS (reasonable range: PLN 23.23 to PLN 45.96). With the stock at PLN 21.80, it is 34% below it.
50%: close to a coin flip. In half of the simulated outcomes, ENA.WAR ends the month between PLN 20.33 and PLN 23.33.
Enea's market capitalization is PLN 12.0B. Its price-to-earnings (P/E) ratio is 8.4: you pay PLN 8.41 for each PLN 1.00 of yearly earnings.
ATLAS estimates annual volatility at 41%. In a typical month, half of the outcomes end between PLN 20.33 and PLN 23.33.
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer
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