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ENEFI Asset ManagementWAR:EST 48 Earnings Yield (Joel Greenblatt) % is -123.46% as of Dec. 2025. GuruFocus rates WAR:EST with a GF Score™ of 48/100 and a GF Value™ of zł1.43. The stock has 3 warning signs investors should review. Among 482 Utilities - Independent Power Producers companies, ENEFI Asset Management ranks better than 98.76% on this metric.
ENEFI Asset Management's Enterprise Value for the quarter that ended in Dec. 2025 was zł-16.02 Mil.
ENEFI Asset Management's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was zł6.27 Mil. ENEFI Asset Management's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2025 was -123.46%.
The historical rank and industry rank for ENEFI Asset Management's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
WAR:EST'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -125 Med: -12.96 Max: 5408.01
Current: -105.8
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of ENEFI Asset Management was 5408.01%. The lowest was -125.00%. And the median was -12.96%.
WAR:EST's Earnings Yield (Joel Greenblatt) % is ranked better than 98.76% of 482
companies
in the Utilities - Independent Power Producers industry
Industry Median: 3.365
vs WAR:EST: -105.80
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. ENEFI Asset Management's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2025 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
ENEFI Asset Management Earnings Yield (Joel Greenblatt) % Related Terms
ENEFI Asset Management Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for ENEFI Asset Management's Earnings Yield (Joel Greenblatt) % 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.
For the Utilities - Renewable subindustry, ENEFI Asset Management's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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.
ENEFI Asset Management Earnings Yield (Joel Greenblatt) % vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, ENEFI Asset Management's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where ENEFI Asset Management's Earnings Yield (Joel Greenblatt) % falls into.
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
ENEFI Asset Managements Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
For company reported semi-annually or annually, GuruFocus only calculate annual data for Earnings Yield (Joel Greenblatt) and apply the annual figure to corresponding quarter.
What does a Earnings Yield (Joel Greenblatt) % of -123.46% mean?
ENEFI Asset Management (WAR:EST) has a Earnings Yield (Joel Greenblatt) % of -123.46% as of Dec. 2025. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on ENEFI Asset Management and its competitors. According to the industry distribution chart, ENEFI Asset Management ranks #6 out of 482 companies in the Utilities - Independent Power Producers industry, placing it in the top 1.2%.
Is ENEFI Asset Management's Earnings Yield (Joel Greenblatt) % too high?
ENEFI Asset Management's current Earnings Yield (Joel Greenblatt) % is -123.46%. Based on the distribution chart, ENEFI Asset Management ranks #6 out of 482 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, ENEFI Asset Management has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does ENEFI Asset Management's Earnings Yield (Joel Greenblatt) % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, ENEFI Asset Management ranks #6 out of 482 companies for Earnings Yield (Joel Greenblatt) %. This places ENEFI Asset Management in the top 1% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 3.37. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for an Utilities - Independent Power Producers company?
The median Earnings Yield (Joel Greenblatt) % among Utilities - Independent Power Producers companies is 3.37, based on 482 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on ENEFI Asset Management and its competitors. For the Utilities - Independent Power Producers industry, the median Earnings Yield (Joel Greenblatt) % is 3.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ENEFI Asset Management's current Earnings Yield (Joel Greenblatt) % is -123.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ENEFI Asset Management stock overvalued right now?
ENEFI Asset Management (WAR:EST) has a current Earnings Yield (Joel Greenblatt) % of -123.46%. The stock's GF Value™ is zł1.43, compared to a current price of zł1.40 — trading 2.1% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -123.46%. ENEFI Asset Management's overall GF Score™ is 48/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For ENEFI Asset Management (WAR:EST), the current Earnings Yield (Joel Greenblatt) % is -123.46% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is ENEFI Asset Management (WAR:EST) Overvalued in 2026?
Based on GuruFocus' analysis, ENEFI Asset Management stock appears to be undervalued.
The current stock price of zł1.40 is trading 2.1% below its estimated GF Value™ of zł1.43.
Key valuation signals for WAR:EST:
Earnings Yield (Joel Greenblatt) %: -123.46%
GF Value™: zł1.43 vs. price of zł1.40 (2.1% below fair value)
No single metric tells the full story. See the WAR:EST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ENEFI Asset Management PLC is an alternative energy company engaged in the production and sale of thermal energy, the revenue from the real estate assets is given into asset management, and the construction of a special facility (filling station). It offers heat supply, public lighting, and kitchen technology investments. The company operates in the following segments: the Energy sector; the Real segment, which currently has four branches: finance, tourism, real estate, and food industry; and the Capital market segment. The company derives the majority of its revenue from the Energy sector.
48GF Score
Get the complete analysis for WAR:EST
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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