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Esentia Energy Development SA (ESENTIAII) Fair Value & Analysis

Energy · MX · Market cap 28.9B MXN (≈ $1.7B)

What is Esentia Energy Development SA really worth?

EE Esentia Energy Development SA ESENTIAII · MX
Price52.87 MXN
Fair Value10.52 MXN
Upside−80.1%
Quality60/100

Structural break: The valuation model sees a lasting decline in earnings power for this stock, the confidence band is broken. Treat the target with caution.

A solid business, but trading 403% above our fair value of 10.52 MXN.

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Strengths

Solidly profitable · 18.8% net margin
Wide moat 84/100

Risks

!Mixed Growth
!High debt · generates free cash flow
!Trails peers (3/14)
!Evidence only low, so the estimate is less certain
!Weak on balance sheet: 3 out of 100
Evidence: Low Range 7.89 MXN – 10.72 MXN

Fair value as of: Sep 3, 2026

From 15 valuation models · updated yesterday

Fair value updated Sep 3, 2026, revised from 0.5100 MXN to 10.52 MXN (+1,962.7%) since Aug 13, 2026. Share price −2.1% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits above even our optimistic bull case (10.72 MXN). The favourable scenario is already priced in.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • Solid but not exceptional quality (60/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (9 months)

60.81 MXN 46.03 MXN Fair Value 10.52 MXN Nov 2025 Sep 2026

White line = price, green steps = our fair value per fiscal year. As of Sep 3, 2026.

How to read this chart

9‑month range 46.03 MXN – 60.81 MXN · fair‑value band 7.89 MXN – 10.72 MXN · the 52.87 MXN price screens above the 10.52 MXN fair value. As of Sep 3, 2026.

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Analysis

Esentia Energy Development SA (ESENTIAII) currently trades at 52.87 MXN, while our model-based Fair Value estimate is 10.52 MXN, implying the stock looks roughly 402.5% overvalued today. The Quality Score stands at 60/100 (solid quality), in the Energy sector. Bull case: the Economic Profit group reads highest at a median of 15.44 MXN per share, and 0 of the 15 models we run sit above the 52.87 MXN price. Bear case: the DCF Models group reads lowest at 2.21 MXN, and 15 of the 15 models stay below the price. Evidence for this calculation is low.

Over the trailing twelve months, Esentia Energy Development SA generated revenue of 404M MXN at a net margin of 18.8%. Revenue declined 21.5% year over year. Net debt stands at 2.0B MXN. The stock trades on a trailing P/E of 26.8. Fundamentals as of Sep 3, 2026

Our scenario range runs from 7.89 MXN (bear case) to 10.72 MXN (bull case); at 52.87 MXN, the current price sits above 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 15% below its 52-week high and 18% above its 52-week low, currently below its 200-day average. For context, the median of 10 Energy peers we cover trades at −46% fair-value upside, at −80%, ESENTIAII screens richer than that median.

Fair Value models

This estimate rests on fiscal year 2024 figures, and about 12 months have passed since. In that time the company retained roughly 1.94 MXN per share, which is 18.4 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.

Note: the current price implies far more future growth than the conservative anchors of our models allow (base growth is deliberately capped, we do not regard such extreme rates as sustainable). Our models are not designed for expectations this high; that is why the individual models scatter extremely (0.3394 MXN to 23.42 MXN). Read the values as a conservative anchor, not as a price target.
Model 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. Evidence
Highest evidence
FCF DCF 2.21 MXN 25.11 MXN 69
Residual Income 16.63 MXN 15.95 MXN 13.23 MXN 69
EPV 7.30 MXN 15.44 MXN 22.57 MXN 68
All 15 models by family
DCF Models
FCF DCF 2.21 MXN 25.11 MXN 69
5Y EBITDA Exit 5.60 MXN 25.96 MXN 65
10Y EBITDA Exit 0.3394 MXN 11.54 MXN 59
Earnings-Based
Graham-Dodd 4.24 MXN 5.09 MXN 5.77 MXN 61
EPV 7.30 MXN 15.44 MXN 22.57 MXN 68
Multiples
P/E Multiple 6.45 MXN 8.65 MXN 10.86 MXN 63
P/S Multiple 7.81 MXN 10.52 MXN 13.07 MXN 58
P/B Multiple 7.81 MXN 10.52 MXN 13.07 MXN 55
EV/EBIT 7.13 MXN 23.42 MXN 39.70 MXN 60
EV/EBITDA 8.65 MXN 21.21 MXN 62
Asset-Based
NCAV (Graham) 11.54 MXN 15.44 MXN 23.08 MXN 54
Growth DCF
Growth DCF 3.39 MXN 23.92 MXN 68
Economic Profit
Residual Income 16.63 MXN 15.95 MXN 13.23 MXN 69
ROIC Compounder 7.30 MXN 15.44 MXN 22.57 MXN 63
Growth Earnings
Growth-Adj P/E 4.58 MXN 6.62 MXN 8.65 MXN 61

Widest divergence: Asset-Based (15.44 MXN) versus DCF Models (2.21 MXN). Highest evidence: FCF DCF (69).

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Key figures & financial health

P/E ratio 26.8
P/S ratio 1.37 P/E × margin
EPS (TTM) 1.97 MXN price ÷ EPS = P/E 26.8
Dividend yield 0.0% payout 0.6%
Net margin 5.1% FY2024
Return on assets (EBIT) 6.3% avg 3y
More key figures
Profitability
Operating margin 61.2% TTM
Growth
Revenue (TTM) 404M MXN TTM
Revenue growth (YoY) −21.5%
EPS growth (YoY) −14.9%
Balance sheet & cash flow
Free cash flow 102M MXN FY2024
Net debt 2.0B MXN FY2024 · ≈ 19.7 yrs of FCF

Figures from reported company fundamentals · as of Sep 3, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 60/100

Of which business quality 54 · Market factors (momentum, volatility) 52

Profitability 18
Margins and returns on capital today
Quality Growth 39
Are margins and returns improving?
Cashflow 95
Earnings quality: real cash, not paper profit
Fin. Strength 28
Balance sheet, leverage, solvency risk
Investment 78
Disciplined investing over empire-building
Low Volatility 69
Calm price path (market factor)
Momentum 43
Price trend over the last 3–12 months (market factor)
52W Momentum 49
Distance to the 52-week high (market factor)
Net Issuance 80
Buybacks instead of dilution

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.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Esentia Energy Systems engages in the transportation and commercialization of natural gas in Mexico. The company offers natural gas marketing, pipeline, and compression station operation and maintenance services.

Full company description

Esentia Energy Systems engages in the transportation and commercialization of natural gas in Mexico. The company offers natural gas marketing, pipeline, and compression station operation and maintenance services. It operates interconnected natural gas systems that deliver natural gas from Waha, Texas, across central Mexico to the principal industrial regions. The company is based in Mexico City, Mexico.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2024 · reported fiscal years

Esentia Energy Development SA reported revenue of $382M in FY2024 versus $712M in FY2022, a compound −26.8%/yr. Reported net income was $19.4M in FY2024, compounding −36.7%/yr from FY2022.

Growth Quality 55/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2024)
382M MXN
Value creation/yr We only publish this rate when it is defensible. Reason: only 3 usable fiscal years, at least 4 required
not computed
Revenue −26.8%/yr
FY22 $712M
FY23 $517M
FY24 $382M
Net income −36.7%/yr
FY22 $48.4M
FY23 $94.5M
FY24 $19.4M

ESENTIAII screens 403% overvalued. Compare with Enbridge Inc →

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Cite: Fair Value Calculator (2026). "Esentia Energy Development SA Fair Value". https://www.fairvalue-calculator.com/stock/ESENTIAII

Peer Group

Oil & Gas Midstream · 89 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.

Quality Score 60 · Top 25%
Fair Value upside −80% · Bottom 25%
Return on assets 0% · Bottom 25%
Net margin (TTM) 19% · Above median
Operating margin (TTM) 61% · Top 25%
Revenue growth −22% · Bottom 25%
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 1.94× · Higher than median

Valuation Multiples vs Oil & Gas Midstream median · lower = cheaper

P/E (TTM) 26.8× · Pricier than 75% of peers
P/B 2.35× · Pricier than median
P/S (TTM) 4.23× · Pricier than median
P/FCF 16.8× · Pricier than median
EV/EBITDA 11.8× · Pricier than median

Strength profile in five axes (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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 0
FUTURE0 · sector 44
PAST0 · sector 42
HEALTH3 · sector 54
DIVIDEND0 · sector 80

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Oil & gas

Similar stocks

10 more Oil & Gas Midstream stocks, each showing price versus our Fair Value estimate (as of Sep 3, 2026).

Stock Price Fair Value vs Fair Value
Enbridge Inc ENB $50.72 $35.83 −29%
The Williams Companies, Inc WMB $74.41 $11.73 −84%
Enterprise Products Partners L.P. EPD $39.02 $20.94 −46%
TC Energy Corporation TRP C$88.72 C$24.53 −72%
Kinder Morgan, Inc KMI $32.02 $10.92 −66%
Energy Transfer LP, ET $21.31 $11.45 −46%
MPLX LP owns and MPLX $59.25 $36.42 −39%
ONEOK, Inc OKE $95.69 $58.62 −39%
Targa Resources Corp TRGP $286.91 $79.61 −72%
Cheniere Energy, Inc LNG $280.80 $199.99 −29%

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Frequently asked questions

Is Esentia Energy Development SA (ESENTIAII) overvalued or undervalued?
As of Sep 3, 2026, our model estimates a fair value of 10.52 MXN versus a price of 52.87 MXN, about −80% upside (overvalued).
What is the fair value of ESENTIAII?
Our model-based fair value for Esentia Energy Development SA is 10.52 MXN (as of Sep 3, 2026), built from audited fundamentals. The current price: 52.87 MXN.
What is the quality score of ESENTIAII?
Esentia Energy Development SA has a Quality Score of 60/100. 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 revenue of Esentia Energy Development SA (ESENTIAII)?
Esentia Energy Development SA reported trailing-twelve-month revenue of about 404M MXN (latest available figure, as of Sep 3, 2026).
What is the net profit margin of ESENTIAII?
The net profit margin of Esentia Energy Development SA is about 18.8%, meaning it keeps roughly 18.8% of revenue as net income. Based on the latest reported figures.
Does Esentia Energy Development SA pay a dividend?
Esentia Energy Development SA currently shows a dividend yield of about 0.02% relative to its recent price (as of Sep 3, 2026).
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