Cox Energy, S.A. (COXE) Fair Value & Analysis
Utilities · ES · Market cap €320M
Fair value as of: Jul 13, 2026
From 24 valuation models · updated yesterday
Fair value updated Jul 13, 2026 — revised from €74.66 to €3.70 (−95.0%) since Jun 25, 2026. Share price +1.8% over the past month.
Price vs Fair Value (12 months)
12‑month range €1.17 – €1.93 · fair‑value band €2.50 – €4.80 · the €1.73 price screens below the €3.70 fair value. As of Jul 13, 2026.
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Cox Energy, S.A. (COXE) currently trades at €1.73, while our model-based Fair Value estimate is €3.70 — implying the stock looks roughly 113.9% undervalued today. We read business quality at 49/100 (below-average quality), in the Utilities sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.
Over the trailing twelve months, Cox Energy, S.A. generated revenue of €10.2B at a net margin of 1.5%. Revenue declined 23.8% year over year. It earns a return on equity of 16.6%. Net debt stands at €748M. Fundamentals as of Jul 13, 2026
Our scenario range runs from €2.50 (bear case) to €4.80 (bull case); at €1.73, the current price sits below that range. The share trades about 3% below its 52-week high and 48% above its 52-week low, currently above its 200-day average. For context, the median of 10 Utilities peers we cover trades at -28% fair-value upside — at 114%, COXE screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 13, 2026. TTM = trailing twelve months.
About the company
Cox Energy, S.A.B. de C.V. engages in the management, development, and operation of portfolio of renewable energy projects in Europe and Latin America. It develops and operates photovoltaic solar assets. The company operates a portfolio of projects with a capacity of 1,808 MWh located in Mexico, Panama, Guatemala, Algeria, Brazil, Switzerland, Colombia, Latin America, Chile, Central America, Spain, and the Caribbean. It is also involved in the provision of project development, financing, asset management, energy supply, and operation and maintenance services. The company was founded in 2014 and is based in Mexico City, Mexico. Cox Energy, S.A.B. de C.V. is a subsidiary of Cox ABG Group, S.A.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Cox Energy, S.A. reported revenue of €10.8B in FY2025 versus €23.6M in FY2021, a compound +362.1%/yr. Reported net income was €316M in FY2025.
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10 more Utilities - Renewable stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| China Yangtze Power Co 600900 | ¥27.69 | ¥19.99 | -28% |
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| Adani Green Energy Limited ADANIGREEN | ₹1,526 | ₹139.34 | -91% |
| AXIA Energia SA AXIAP | $10.74 | $9.77 | -9% |
| VERBUND AG OEWA | €58.65 | €82.41 | +41% |
| BEPUN BEPUN | C$50.55 | C$27.28 | -46% |
| China Longyuan Power Group 001289 | ¥17.99 | ¥12.93 | -28% |
| BEP BEP | $35.24 | $53.74 | +52% |
| Fortum Oyj FOJCF | $22.95 | $10.41 | -55% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.