ENEFI Asset Management (WAR:EST) EBITDA Margin %: 327.22% (As of Jun. 2025)


WAR:EST ENEFI Asset Management PLC WAR:EST
43 GF Score
Price zł1.46
GF Value zł1.15
! 3 Warning Signs
View Full Analysis

What is ENEFI Asset Management EBITDA Margin %?

ENEFI Asset Management WAR:EST 43 EBITDA Margin % is 327.22% as of Jun. 2025. GuruFocus rates WAR:EST with a GF Score™ of 43/100 and a GF Value™ of zł1.15. The stock has 3 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, ENEFI Asset Management ranks better than 97.13% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. ENEFI Asset Management's EBITDA for the six months ended in Jun. 2025 was zł14.16 Mil. ENEFI Asset Management's Revenue for the six months ended in Jun. 2025 was zł4.33 Mil. Therefore, ENEFI Asset Management's EBITDA margin for the quarter that ended in Jun. 2025 was 327.22%.


ENEFI Asset Management  (WAR:EST) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


ENEFI Asset Management EBITDA Margin % Related Terms


ENEFI Asset Management EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for ENEFI Asset Management's EBITDA Margin % 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.

ENEFI Asset Management EBITDA Margin % Chart

ENEFI Asset Management Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 67.90 -35.64 -9.13 -24.46 181.15

ENEFI Asset Management Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
EBITDA Margin % 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 -75.53 46.39 247.24 -91.14 327.22

ENEFI Asset Management EBITDA Margin % Competitor Comparison

For the Utilities - Renewable subindustry, ENEFI Asset Management's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, ENEFI Asset Management's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where ENEFI Asset Management's EBITDA Margin % falls into.


WAR:EST
43GF Score
ENEFI Asset Management PLC WAR:EST
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ENEFI Asset Management EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

ENEFI Asset Management's EBITDA Margin % for the fiscal year that ended in Dec. 2024 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=7.429/4.101
=181.15 %

ENEFI Asset Management's EBITDA Margin % for the quarter that ended in Jun. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=14.159/4.327
=327.22 %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 327.22% mean?
ENEFI Asset Management (WAR:EST) has a EBITDA Margin % of 327.22% as of Jun. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on ENEFI Asset Management and its competitors. According to the industry distribution chart, ENEFI Asset Management ranks #12 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 2.9%.
Is ENEFI Asset Management's EBITDA Margin % too high?
ENEFI Asset Management's current EBITDA Margin % is 327.22%. The Utilities - Independent Power Producers industry median EBITDA Margin % is 27.77. ENEFI Asset Management's value of 327.22% is 1078.3% above this industry median. Based on the distribution chart, ENEFI Asset Management ranks #12 out of 418 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 43/100, reflecting its overall financial health beyond just this single metric.
How does ENEFI Asset Management's EBITDA Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, ENEFI Asset Management ranks #12 out of 418 companies for EBITDA Margin %. This places ENEFI Asset Management in the top 3% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 27.77. ENEFI Asset Management's value of 327.22% is 1078.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Utilities - Independent Power Producers company?
The median EBITDA Margin % among Utilities - Independent Power Producers companies is 27.77, based on 418 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ENEFI Asset Management's current EBITDA Margin % of 327.22% is 1078.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on ENEFI Asset Management and its competitors. For the Utilities - Independent Power Producers industry, the median EBITDA Margin % is 27.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ENEFI Asset Management's current EBITDA Margin % is 327.22%. 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 EBITDA Margin % of 327.22%. The stock's GF Value™ is zł1.15, compared to a current price of zł1.46 — trading 27% above its estimated fair value. The current EBITDA Margin % is 327.22% and 1078.3% above the Utilities - Independent Power Producers industry median of 27.77. ENEFI Asset Management's overall GF Score™ is 43/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For ENEFI Asset Management (WAR:EST), the current EBITDA Margin % is 327.22% as of Jun. 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 overvalued. The current stock price of zł1.46 is trading 27% above its estimated GF Value™ of zł1.15.

Key valuation signals for WAR:EST:

  • EBITDA Margin %: 327.22%
  • GF Value™: zł1.15 vs. price of zł1.46 (27% above fair value)
  • GF Score™: 43/100 with 3 warning signs
  • Industry Position: 1078.3% above the Utilities - Independent Power Producers median (#12 of 418)

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 Business Description

Other Exchanges ENEFI:Hungary
Address Csalogany street 40, 3rh floor, door no. 6, Budapest, HUN, 1015
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.
43GF Score

Get the complete analysis for WAR:EST

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł1.46
Price
zł1.15
GF Value