APS Energia (WAR:APE) ROCE % : 15.86% (As of Dec. 2023)

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What is APS Energia ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. APS Energia's annualized ROCE % for the quarter that ended in Dec. 2023 was 15.86%.

APS Energia ROCE % Historical Data

The historical data trend for APS Energia's ROCE % 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.

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APS Energia ROCE % Chart

APS Energia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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18.88

-4.47

15.01

5.77

-7.34

APS Energia Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
ROCE %	Get a 7-Day Free Trial															0.51	-28.30	-22.79	7.70	15.86

APS Energia ROCE % Calculation

APS Energia's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	-5.176	/	( ( (109.245 - 32.982)	+	(107.771 - 43.052) )	/ 2 )
	=	-5.176	/	( (76.263	+	64.719)	/ 2 )
	=	-5.176	/	70.491
	=	-7.34 %

APS Energia's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	10.296	/	( ( (111.797 - 46.69)	+	(107.771 - 43.052) )	/ 2 )
	=	10.296	/	( ( 65.107	+	64.719 )	/ 2 )
	=	10.296	/	64.913
	=	15.86 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

APS Energia (WAR:APE) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

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APS Energia (WAR:APE) Business Description

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Address

Ulica Struzanska 14, Stanislawow First, POL, 05-126

Website

http://www.apsenergia.pl

APS Energia SA is a producer of power systems for energy, atomic energy, oil and gas industry, army and other industries. The company cooperates with research centers in Poland & abroad and designs individual solutions with the highest parameters available on the market. Its products include Inverters, Rectifiers, DC/DC Converters, Systems for Own Needs Supply, Power Systems for Asynchronous Motors - Fat, Bri Unloading Boom, Special Systems, Surveillance Systems, Active and Passive Filters. It also provides consulting and training services.