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Enea (WAR:ENA) Cyclically Adjusted PS Ratio : 0.20 (As of Jun. 08, 2024)


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What is Enea Cyclically Adjusted PS Ratio?

As of today (2024-06-08), Enea's current share price is zł10.10. Enea's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was zł51.30. Enea's Cyclically Adjusted PS Ratio for today is 0.20.

The historical rank and industry rank for Enea's Cyclically Adjusted PS Ratio or its related term are showing as below:

WAR:ENA' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.11   Med: 0.24   Max: 0.46
Current: 0.2

During the past years, Enea's highest Cyclically Adjusted PS Ratio was 0.46. The lowest was 0.11. And the median was 0.24.

WAR:ENA's Cyclically Adjusted PS Ratio is ranked better than
89.73% of 448 companies
in the Utilities - Regulated industry
Industry Median: 1.265 vs WAR:ENA: 0.20

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Enea's adjusted revenue per share data for the three months ended in Mar. 2024 was zł14.863. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is zł51.30 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Enea Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Enea's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Enea Cyclically Adjusted PS Ratio Chart

Enea Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 0.23 0.25 0.14 0.18

Enea Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.14 0.14 0.15 0.18 0.18

Competitive Comparison of Enea's Cyclically Adjusted PS Ratio

For the Utilities - Regulated Electric subindustry, Enea's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Enea's Cyclically Adjusted PS Ratio Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Enea's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Enea's Cyclically Adjusted PS Ratio falls into.



Enea Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Enea's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=10.10/51.3
=0.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enea's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Enea's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=14.863/149.0435*149.0435
=14.863

Current CPI (Mar. 2024) = 149.0435.

Enea Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 5.587 101.180 8.230
201409 5.407 100.611 8.010
201412 6.023 100.122 8.966
201503 5.542 100.041 8.257
201506 4.906 100.448 7.279
201509 5.749 99.634 8.600
201512 6.184 99.471 9.266
201603 6.653 98.983 10.018
201606 6.032 99.552 9.031
201609 6.127 99.064 9.218
201612 6.735 100.366 10.001
201703 6.138 101.018 9.056
201706 6.475 101.180 9.538
201709 6.329 101.343 9.308
201712 6.987 102.564 10.153
201803 6.770 102.564 9.838
201806 6.911 103.378 9.964
201809 7.577 103.378 10.924
201812 7.631 103.785 10.959
201903 9.077 104.274 12.974
201906 8.109 105.983 11.404
201909 9.226 105.983 12.975
201912 9.371 107.123 13.038
202003 10.391 109.076 14.198
202006 9.865 109.402 13.440
202009 10.221 109.320 13.935
202012 10.789 109.565 14.677
202103 11.462 112.658 15.164
202106 10.859 113.960 14.202
202109 12.413 115.588 16.006
202112 13.618 119.088 17.043
202203 16.404 125.031 19.555
202206 14.820 131.705 16.771
202209 15.137 135.531 16.646
202212 13.943 139.113 14.938
202303 21.342 145.950 21.794
202306 19.997 147.009 20.274
202309 20.731 146.113 21.147
202312 21.144 147.741 21.330
202403 14.863 149.044 14.863

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Enea  (WAR:ENA) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Enea Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Enea's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Enea (WAR:ENA) Business Description

Industry
Traded in Other Exchanges
Address
ul. Gorecka 1, Poznan, POL, 60-201
Enea SA is a Polish energy group involved in the production, transmission, and sale of electricity to homes and businesses. Enea segments its operations into Mining, Generation, Distribution, and Trading. Enea supplies coal as raw material to generate electricity and heat to distribute and trade to customers. Collectively, Enea generates a sizable amount of Poland's total energy production. The majority of the company's revenue is derived from the sale of electricity produced by coal- and gas-fired facilities. The distribution of electricity to business customers and households also represents a significant revenue stream. Enea primarily serves individual consumers, small- and medium-sized companies, and large industrial plants in Poland.

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