Energy S.p.A. (ENY) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Energy S.p.A. stock €0.09, price €0.15, that is 40.0% below the price, quality 46 out of 100. Rating: strongly overvalued. Calculated from audited financials with 2 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.
How to read this chart
51‑month range €0.1245 – €3.97 · fair‑value band €0.0200 – €0.1600 · the €0.1500 price screens above the €0.0900 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 4, 2026.
Follow Energy S.p.A. in your weekly email
Every Wednesday you see whether Energy S.p.A. is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Energy S.p.A. designs and distributes energy storage systems for energy from renewable sources to residential, commercial, and industrial applications in Italy, rest of Europe, and rest of the world.
Show moreShow less
It offers outdoor, indoor, and container solutions; single phase, three phase, and hybrid inverters; low and high voltage batteries, as well as rack cabinets; sun chargers; and accessories. Energy S.p.A. was founded in 2013 and is based in Rovereto, Italy.
Stock analysis
Energy S.p.A. (ENY) currently trades at €0.1500, while our model-based Fair Value estimate is €0.0900, 40% below the price, so the stock looks overvalued today.
Show more
Valuation
How firm this estimate is: it rests on 2 models at a data quality of 95/100, which puts the data coverage at low.
Scenario range: €0.0200 (bear) to €0.1600 (bull), the price of €0.1500 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 46/100 (below-average quality), in the Industrials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Energy S.p.A. reported revenue of €29.8M in FY2025 versus €51.5M in FY2021, a compound −12.8%/yr. Reported net income was −€2.5M in FY2025.
Key figures
Market cap €8.7M Micro · P/S ratio 0.29 · EPS (TTM) €−0.2000 · Net margin −44.4% · Return on equity −29.7% · Return on assets (EBIT) 12.5% (5-year average) · Operating margin −105% · Revenue (TTM) €26.7M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 10 out of 100 (low confidence).
What moves the price
The share trades about 82% below its 52-week high and 20% above its 52-week low.
For context, the median of 10 Industrials peers we cover trades at −36% fair-value upside, at −40%, ENY screens richer than that median.
Fair Value models
Bear€0.0200Fair Value €0.0900Bull€0.1600
Price €0.1500 · Downside -40.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.18/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−19.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−38.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+8.0%
Start year 2020 (pandemic)
’20
’21
’22
’23
’24
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
9.3% (2020) → −3.3% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer Groupⓘ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.Electrical Equipment & Parts · 564 stocks
Beats the industry median on 2/9 measures
Overall it trails its industry peers.
Valuation
Quality Score46 · Below median
Fair Value upside−40.0% · Below median
Profitability
Return on assets−3.7% · Bottom 25%
Net margin (12 months)−44.4% · Bottom 25%
Operating margin (12 months)−105.4% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)−35.5% · Bottom 25%
Balance sheet
Debt / equity0.09× · Above median
Valuation Multiplesvs Electrical Equipment & Parts median · lower = cheaper
P/B0.19× · Cheapest 25%
P/S (12 months)0.33× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)0· sector 66
PAST (return on equity)0· sector 25
HEALTH (low debt)95· sector 97
DIVIDEND (yield)0· sector 23
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Energy S.p.A. Fair Value". https://www.fairvalue-calculator.com/stock/ENY
Frequently asked questions
Is Energy S.p.A. (ENY) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of €0.0900 versus a price of €0.1500, about 40% lower (overvalued).
What is the fair value of ENY?
Our model-based fair value for Energy S.p.A. is €0.0900 (as of Nov 4, 2026), built from audited fundamentals. The current price: €0.1500.
What is the quality score of ENY?
Energy S.p.A. has a Quality Score of 46/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Energy S.p.A. (ENY)?
Our model-based price target is the fair value of €0.0900 (as of Nov 4, 2026) from 2 valuation models. Cautious scenario €0.0200, optimistic scenario €0.1600. It is a calculation from audited fundamentals, not an analyst target.
What is the Energy S.p.A. stock forecast for 2026?
Our models put fair value at €0.0900, about 40% lower versus a price of €0.1500 (overvalued). Cautious scenario €0.0200, optimistic scenario €0.1600. The calculation is refreshed regularly with new filings.
What is the revenue of Energy S.p.A. (ENY)?
Energy S.p.A. reported trailing-twelve-month revenue of about €26.7M (latest available figure, as of Nov 4, 2026).
What is the intrinsic value of Energy S.p.A. (ENY)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Energy S.p.A. it is €0.0900 per share (as of Nov 4, 2026), against a price of €0.1500. It is the blended result of 2 valuation models in 2 families (Multiples, Asset-Based).
Is Energy S.p.A. stock overvalued or undervalued in 2026?
As of Nov 4, 2026, ENY trades above its calculated fair value: price €0.1500, fair value €0.0900, a gap of about −40% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ENY?
No. The price is what the market pays today (€0.1500); the fair value is what the company's own numbers justify (€0.0900). For Energy S.p.A. the two are €0.0600 per share apart. That gap is exactly why we show both numbers side by side.
How much is Energy S.p.A. worth?
The market values Energy S.p.A. at about €8.7M (market capitalisation, as of Nov 4, 2026). Per share that is €0.1500; our models calculate a fair value of €0.0900 per share.
What do the bullish and bearish scenarios say about ENY?
Our models span a range for Energy S.p.A.: cautious scenario €0.0200, base €0.0900, optimistic €0.1600 per share (as of Nov 4, 2026, price €0.1500). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Energy S.p.A. (ENY)?
Balance-sheet figures for Energy S.p.A. (as of Nov 4, 2026): return on equity −29.7%, debt of 0.09 per unit of equity. They feed the Quality Score of 46/100, which measures business quality independently of the share price.
How far is ENY from its 52-week high?
Energy S.p.A. trades at €0.1500, about 82% below its 52-week high of €0.8460 and 20% above the low of €0.1245 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of €0.0900 is for.
Which stocks are comparable to Energy S.p.A.?
From the same area (Industrials) we also value Contemporary Amperex Technology Co, ABB Ltd, Vertiv Holdings, Delta Electronics (Thailand) Public Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Energy S.p.A. stock attractive at the current price?
The data as of Nov 4, 2026: price €0.1500, calculated fair value €0.0900 (−40%), Quality Score 46/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ENY calculated?
We run Energy S.p.A. through 2 models from 2 families: Multiples, Asset-Based. Every model gets the same audited fundamentals; the fair value of €0.0900 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Energy S.p.A. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Energy S.p.A. (ENY)?
The closing price on Nov 6, 2026 was €0.1500. Our model-based fair value is €0.0900, about 40% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Energy S.p.A. right now?
Weak quality (46/100) and above fair value at the same time, the margin of safety is missing on both counts. The model range is unusually wide (€0.0200 to €0.1600). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Energy S.p.A.
How large is the market capitalisation of Energy S.p.A. (ENY)?
The market capitalisation of Energy S.p.A. is €8.7M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Energy S.p.A. (ENY)?
The price-to-sales ratio of Energy S.p.A. is 0.29 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Energy S.p.A. (ENY)?
Earnings per share at Energy S.p.A. are €−0.2000. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Energy S.p.A. (ENY)?
The net margin of Energy S.p.A. is −44.4% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Energy S.p.A. (ENY)?
The return on equity (ROE) of Energy S.p.A. is −29.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Energy S.p.A. (ENY)?
On an EBIT basis the return on assets of Energy S.p.A. is 12.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Energy S.p.A. (ENY)?
The operating margin of Energy S.p.A. is −105% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Energy S.p.A. (ENY)?
Revenue at Energy S.p.A. is growing −35.5% versus a year earlier (3y avg −38.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Energy S.p.A. (ENY)?
Earnings per share at Energy S.p.A. are growing −98.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Energy S.p.A. (ENY) generate?
The free cash flow of Energy S.p.A. is −€1.7M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Energy S.p.A. (ENY) carry?
The net debt of Energy S.p.A. is €9.9M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Energy S.p.A. in the live analysis
One click puts Energy S.p.A. on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Thin data
Nov 4, 2026