ENEFI Energiahatekonysagi Nyrt (ENEFI) Fair Value & Analysis
Utilities · HU · Market cap 2.1B HUF
Fair value as of: Aug 20, 2026
From 15 valuation models · updated today
Fair value updated Aug 20, 2026, revised from 2.12 HUF to 475.82 HUF (+22,344.3%) since Aug 13, 2026. Share price +1.0% over the past month.
A solid business, screening 124% undervalued on our models.
What matters now
- The price is below even our cautious bear case (389.31 HUF). The market is more pessimistic than our downside scenario.
- Solid quality (62/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range (389.31 HUF to 768.45 HUF) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.
How to read this chart
60‑month range 120.00 HUF – 442.00 HUF · fair‑value band 389.31 HUF – 768.45 HUF · the 212.00 HUF price screens below the 475.82 HUF fair value. Dashed = 300-day average. As of Aug 20, 2026.
Analysis
ENEFI Energiahatekonysagi Nyrt (ENEFI) currently trades at 212.00 HUF, while our model-based Fair Value estimate is 475.82 HUF, implying the stock looks roughly 124.4% undervalued today. The Quality Score stands at 62/100 (solid 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: high), always confirm before acting.
Trailing-twelve-month revenue stands at 443M HUF. Revenue grew 25.3% year over year. It earns a return on equity of 12.9%. The stock trades on a trailing P/E of 2.7. Fundamentals as of Aug 20, 2026
Our scenario range runs from 389.31 HUF (bear case) to 768.45 HUF (bull case); at 212.00 HUF, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 25% below its 52-week high and 1% above its 52-week low, currently below its 200-day average. For context, the median of 10 Utilities peers we cover trades at -36% fair-value upside, at 124%, ENEFI screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 15 models by family
Widest divergence: Growth Earnings (784.57 HUF) versus Multiples (125.48 HUF). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 20, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 60 · Market factors (momentum, volatility) 39
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
ENEFI Vagyonkezelo Nyrt. engages in the production and sale of thermal energy in Hungary, Cyprus, and Romania. The company offers heat supply with heating modernization. It also engages in the operation of ski slopes and ski lifts; sells ski passes; ski equipment rental; asset management activities; and provision of ski lessons and catering services.
Full company description
ENEFI Vagyonkezelo Nyrt. engages in the production and sale of thermal energy in Hungary, Cyprus, and Romania. The company offers heat supply with heating modernization. It also engages in the operation of ski slopes and ski lifts; sells ski passes; ski equipment rental; asset management activities; and provision of ski lessons and catering services. In addition, the company trades capital market investment instruments. It serves municipalities and municipal institutions, state institutions, churches, condominiums and private businesses. The company was formerly known as ENEFI Energiahatékonysági Nyrt. ENEFI Vagyonkezelo Nyrt. was founded in 2000 and is based in Budapest, Hungary.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2020 – FY2024 · reported fiscal years
ENEFI Energiahatekonysagi Nyrt reported revenue of 341M HUF in FY2024 versus 1.1B HUF in FY2020, a compound −25.0%/yr. Reported net income was 519M HUF in FY2024, compounding −3.4%/yr from FY2020.
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Peer Group
Utilities - Renewable · 221 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Utilities - Renewable median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Utilities - Renewable stocks, each showing price versus our Fair Value estimate (as of Aug 20, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| China Yangtze Power Co 600900 | ¥28.02 | ¥25.13 | -10% |
| Ørsted A/S ORSTED | kr 148.25 | kr 31.40 | -79% |
| Huaneng Lancang River Hydropower Inc 600025 | ¥9.69 | ¥5.57 | -43% |
| Adani Green Energy Limited ADANIGREEN | ₹1,319 | ₹169.61 | -87% |
| AXIA Energia SA AXIAP | $10.74 | $9.49 | -12% |
| BEP BEP | $34.44 | $70.40 | +104% |
| BEPUN BEPUN | C$44.56 | C$10.15 | -77% |
| China Longyuan Power Group 001289 | ¥15.92 | ¥7.55 | -53% |
| SDIC Power Holdings 600886 | ¥13.95 | ¥16.63 | +19% |
| China Three Gorges Renewables (Group) Co 600905 | ¥3.77 | ¥2.40 | -36% |
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Frequently asked questions
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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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