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Energoaparatura SA (ENP) Fair Value & Analysis

Industrials · PL · Market cap 70.8M PLN

ES Energoaparatura SA ENP · WAR
Price3.62 PLN
Fair Value5.07 PLN
Upside+40.1%
Quality95/100
Evidence: High Range 3.79 PLN – 6.56 PLN

Fair value as of: Jun 24, 2026

From 25 valuation models · updated 5 days ago

Share price −2.2% over the past month.

Price vs Fair Value (12 months)

3.90 PLN 2.75 PLN Fair Value 5.07 PLN Jun 2025 Jun 2026

12‑month range 2.75 PLN – 3.90 PLN · fair‑value band 3.79 PLN – 6.56 PLN · the 3.62 PLN price screens below the 5.07 PLN fair value. As of Jun 24, 2026.

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Analysis

Energoaparatura SA (ENP) currently trades at 3.62 PLN, while our model-based Fair Value estimate is 5.07 PLN — implying the stock looks roughly 40.1% undervalued today. We read business quality at 95/100 (high quality), in the Industrials 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.

Over the trailing twelve months, Energoaparatura SA generated revenue of 78.4M PLN at a net margin of 3.9%. Revenue grew 132.3% year over year. It earns a return on equity of 12.1%. The balance sheet holds a net cash position of 3.6M PLN. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 78.4M PLN
Revenue growth (YoY) +132%
Net margin 3.9%
Return on equity 12.1%
Free cash flow 9.0M PLN FY2025
Operating margin -0.6%
More key figures
EPS (TTM) -0.0900 PLN
EPS growth (YoY) +62.6%
Net cash 3.6M PLN FY2024

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Energoaparatura SA operates in construction and assembly services business in Poland. The company offers electrical power services, including construction, repair, and modernization of HV, MV, and LV stations and distribution boards, as well as construction and execution of electrical installations. It also provides a range of services related to renewable and ecological energy sources, such as construction of MV/HV GPO stations, HV and MV cable lines, and fiber optic lines, as well as control, measurement, and commissioning works. In addition, the company offers electrical power equipment that include automation devices, signals, relays, service cases, converters, accessories, ENAP program, and ENAP express; mining equipment comprising compressor and transformer units, contractor starters, sensors, signaling and controlling devices, and related products; and mining and power cables and wires. Further, it provides mining equipment services, such as renovation, repair, rental, and le…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Energoaparatura SA reported revenue of 65.1M PLN in FY2025 versus 53.8M PLN in FY2021, a compound +4.9%/yr. Reported net income was 4.9M PLN in FY2025, compounding +19.5%/yr from FY2021.

Revenue +4.9%/yr
FY21 53.8M PLN
FY22 47.5M PLN
FY23 46.4M PLN
FY24 45.3M PLN
FY25 65.1M PLN
Net income +19.5%/yr
FY21 2.4M PLN
FY22 2.2M PLN
FY23 3.3M PLN
FY24 1.4M PLN
FY25 4.9M PLN

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6 more Engineering & Construction stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

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Frequently asked questions

Is Energoaparatura SA (ENP) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 5.07 PLN versus a price of 3.62 PLN — about +40% (undervalued). Model-based estimate, not financial advice.
What is the fair value of ENP?
Our 21-model fair value for Energoaparatura SA is 5.07 PLN (as of Jun 24, 2026), built from audited fundamentals. The current price is 3.62 PLN.
What is the quality score of ENP?
Energoaparatura SA has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Energoaparatura SA (ENP)?
Energoaparatura SA reported trailing-twelve-month revenue of about 78.4M PLN (latest available figure, as of Jun 24, 2026).
What is the net profit margin of ENP?
The net profit margin of Energoaparatura SA is about 3.9%, meaning it keeps roughly 3.9% of revenue as net income. Based on the latest reported figures.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.