Premier Energy (PE) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Premier Energy RON 70.28, price RON 52.80, upside +33.1%, quality 67 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
28‑month range 16.13 RON – 65.80 RON · fair‑value band 32.23 RON – 97.16 RON · the 52.80 RON price screens below the 70.28 RON fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Premier Energy PLC operates as an integrated energy and power infrastructure company in Romania, Moldova, Hungary, and Serbia. The company operates through Production of Electricity; Distribution of Electricity and Natural Gas; Supply of Electricity and Natural Gas; and Developments of Production of Electricity segments.
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Premier Energy PLC operates as an integrated energy and power infrastructure company in Romania, Moldova, Hungary, and Serbia. The company operates through Production of Electricity; Distribution of Electricity and Natural Gas; Supply of Electricity and Natural Gas; and Developments of Production of Electricity segments. The company owns approximately 1,800 MW of renewable electricity generation and 469 MWh storage capacity under ownership, management, or in development. It is also involved in the supply of electricity and natural gas to household and small business customers. The company was formerly known as Premier Energy Cyprus Limited and changed its name to Premier Energy PLC in March 2021. Premier Energy PLC was incorporated in 2012 and is based in Nicosia, Cyprus. Premier Energy PLC is a subsidiary of Emma Alpha Holding Limited.
Stock analysis
Premier Energy (PE) currently trades at 52.80 RON, while our model-based Fair Value estimate is 70.28 RON, implying the stock looks roughly 24.9% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 34.29 RON per share, and 0 of the 25 models we run sit above the 52.80 RON price.
Bear case: the Multiples group reads lowest at 13.88 RON, and 25 of the 25 models stay below the price. Evidence for this calculation is high.
Scenario range: 32.23 RON (bear) to 97.16 RON (bull), the price of 52.80 RON 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 67/100 (solid quality), in the Utilities sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Premier Energy reported revenue of €1.7B in FY2025 versus €912M in FY2023, a compound +37.2%/yr. Reported net income was €98.0M in FY2025, compounding +22.0%/yr from FY2023.
Key figures
Market cap 6.6B RON (≈ $1.4B) · P/E ratio 14.8 · P/S ratio 0.84 · EPS (TTM) 3.57 RON · Dividend yield 0.3% · Net margin 5.7% · Return on equity 15.6% · Return on assets (EBIT) 9.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 20% below its 52-week high and 159% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Utilities peers we cover trades at −34% fair-value upside, at 33%, PE screens cheaper than that median.
Fair Value models
Bear 32.23 RONFair Value 70.28 RONBull 97.16 RON
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (2.61 RON per share) are deliberately not added.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 ⓘEvidence = 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.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: only 3 usable fiscal years, at least 4 required
not computed
Growth Forecast
A lot of optimism in the price
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
more than +80 %
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+6.6%
Yearly sales growth analysts expect, extended to five years.
After inflation (Romania: IMF forecast 4.3% a year to 2030, 5.2% from 2016 to 2025) that is about +2.2% a year for the forecasts.
Price, fair value, quality and upside side by side.
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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.Utilities - Renewable · 205 stocks
Beats the industry median on 9/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score67 · Top 25%
Fair Value upside+29% · Top 25%
Profitability
Return on equity (TTM)16% · Top 25%
Return on assets6% · Top 25%
Net margin (TTM)5% · Below median
Operating margin (TTM)5% · Below median
Growth and dividend
Revenue growth7% · Above median
Dividend yield (TTM)0.3% · Bottom 25%
Balance sheet
Debt / equity0.31× · Below median
Valuation Multiplesvs Utilities - Renewable median · lower = cheaper
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Cite: Fair Value Calculator (2026). "Premier Energy Fair Value". https://www.fairvalue-calculator.com/stock/PE
Frequently asked questions
Is Premier Energy (PE) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 70.28 RON versus a price of 52.80 RON, about +33% upside (undervalued).
What is the fair value of PE?
Our model-based fair value for Premier Energy is 70.28 RON (as of Sep 24, 2026), built from audited fundamentals. The current price: 52.80 RON.
What is the quality score of PE?
Premier Energy has a Quality Score of 67/100. 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 Premier Energy (PE)?
Our model-based price target is the fair value of 70.28 RON (as of Sep 24, 2026) from 25 valuation models. Cautious scenario 32.23 RON, optimistic scenario 97.16 RON. It is a calculation from audited fundamentals, not an analyst target.
What is the Premier Energy stock forecast for 2026?
Our models put fair value at 70.28 RON, about +33% upside versus a price of 52.80 RON (undervalued). Cautious scenario 32.23 RON, optimistic scenario 97.16 RON. The calculation is refreshed regularly with new filings.
What is the revenue of Premier Energy (PE)?
Premier Energy reported trailing-twelve-month revenue of about 1.8B RON (latest available figure, as of Sep 24, 2026).
Does Premier Energy pay a dividend?
Premier Energy currently shows a dividend yield of about 0.25% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Premier Energy (PE)?
For today's price to be fair in a discounted-cash-flow model, Premier Energy would have to grow free cash flow by more than 80 % per year for five years (discount rate 11.2 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 2 years revenue grew +37.2 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of PE use?
Our models discount Premier Energy at 11.2 %: a base by market capitalisation (mid), damped by beta 0.64, country premium for Romania. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Premier Energy that is more than 80 % per year a year over ten years, using the same discount rate (11.2 %) and the same formula as our fair value.
How much growth has Premier Energy (PE) delivered so far?
Over the past 2 years revenue at Premier Energy grew +37.2 % a year. The price currently implies more than 80 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Premier Energy (PE) growing?
The median revenue growth in the sector is +0.7 % a year. That is the yardstick for the growth priced into Premier Energy (more than 80 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Premier Energy (PE)?
The free-cash-flow yield on the price is 0.15 %: that much free cash flow Premier Energy produces per unit of market value. When it exceeds the discount rate of our models (11.2 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Premier Energy (PE)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Premier Energy it is 70.28 RON per share (as of Sep 24, 2026), against a price of 52.80 RON. It is the blended result of 25 valuation models (cash flow, earnings, asset, dividend).
Is Premier Energy stock overvalued or undervalued in 2026?
As of Sep 24, 2026, PE trades below its calculated fair value: price 52.80 RON, fair value 70.28 RON, a gap of about +33% (undervalued). 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 PE?
No. The price is what the market pays today (52.80 RON); the fair value is what the company's own numbers justify (70.28 RON). For Premier Energy the two are 17.48 RON per share apart. That gap is exactly why we show both numbers side by side.
How much is Premier Energy worth?
The market values Premier Energy at about 6.6B RON (market capitalisation, as of Sep 24, 2026). Per share that is 52.80 RON; our models calculate a fair value of 70.28 RON per share.
What do the bullish and bearish scenarios say about PE?
Our models span a range for Premier Energy: cautious scenario 32.23 RON, base 70.28 RON, optimistic 97.16 RON per share (as of Sep 24, 2026, price 52.80 RON). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of PE?
Premier Energy trades at a price-to-earnings ratio of 14.8 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 70.28 RON is built from several models across several years. Other multiples: P/B 2.7, P/S 0.8, EV/EBITDA 9.2.
How solid is the balance sheet of Premier Energy (PE)?
Balance-sheet figures for Premier Energy (as of Sep 24, 2026): return on equity 15.6%, debt of 0.31 per unit of equity. They feed the Quality Score of 67/100, which measures business quality independently of the share price.
How far is PE from its 52-week high?
Premier Energy trades at 52.80 RON, about 20% below its 52-week high of 65.80 RON and 159% above the low of 20.35 RON (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 70.28 RON is for.
Which stocks are comparable to Premier Energy?
From the same area (Utilities) we also value China Yangtze Power Co, Ørsted A/S, Huaneng Lancang River Hydropower Inc, Adani Green Energy Limited, 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 Premier Energy stock attractive at the current price?
The data as of Sep 24, 2026: price 52.80 RON, calculated fair value 70.28 RON (+33%), Quality Score 67/100, from 25 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 PE calculated?
We run Premier Energy through 25 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 70.28 RON, 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 14.1 % above its aggregate fair value. Premier Energy currently trades 33 % below its own fair value, and the market average says nothing about that. 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 Premier Energy (PE)?
The closing price on Sep 23, 2026 was 52.80 RON. Our model-based fair value is 70.28 RON, about +33% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Premier Energy right now?
The model range is unusually wide (32.23 RON to 97.16 RON). The outcome hinges heavily on assumptions, so read the point estimate with caution. Solid quality (67/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of Premier Energy
How large is the market capitalisation of Premier Energy (PE)?
The market capitalisation of Premier Energy is 6.6B RON (≈ $1.4B). 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 Premier Energy (PE)?
The price-to-sales ratio of Premier Energy is 0.84 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Premier Energy (PE)?
Earnings per share at Premier Energy are 3.57 RON (price ÷ EPS = P/E 14.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Premier Energy (PE)?
The dividend yield of Premier Energy is 0.3% (payout 3.8%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Premier Energy (PE)?
The net margin of Premier Energy is 5.7% (fiscal year 2025). 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 Premier Energy (PE)?
The return on equity (ROE) of Premier Energy is 15.6% (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 Premier Energy (PE)?
On an EBIT basis the return on assets of Premier Energy is 9.7% (avg 3y). 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 Premier Energy (PE)?
The operating margin of Premier Energy is 4.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Premier Energy (PE)?
Revenue at Premier Energy is growing +7.0% versus a year earlier. 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 Premier Energy (PE)?
Earnings per share at Premier Energy are growing −50.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Premier Energy (PE) carry?
The net debt of Premier Energy is 192M RON (fiscal year 2025, ≈ 19.2 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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