ENEFI Asset Management (WAR:EST) EV-to-OCF: -0.55 (As of Aug. 01, 2026)

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WAR:EST ENEFI Asset Management PLC WAR:EST
48 GF Score
Price zł1.40
GF Value zł1.43
! 3 Warning Signs
View Full Analysis

What is ENEFI Asset Management EV-to-OCF?

ENEFI Asset Management WAR:EST 48 EV-to-OCF is -0.55 as of Aug. 01, 2026. 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 447 Utilities - Independent Power Producers companies, ENEFI Asset Management ranks better than 75.17% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, ENEFI Asset Management's Enterprise Value is zł-4.52 Mil. ENEFI Asset Management's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was zł8.17 Mil. Therefore, ENEFI Asset Management's EV-to-OCF for today is -0.55.

The historical rank and industry rank for ENEFI Asset Management's EV-to-OCF or its related term are showing as below:

WAR:EST' s EV-to-OCF Range Over the Past 10 Years
Min: -116.83   Med: 6.93   Max: 32.34
Current: -0.6

During the past 13 years, the highest EV-to-OCF of ENEFI Asset Management was 32.34. The lowest was -116.83. And the median was 6.93.

WAR:EST's EV-to-OCF is ranked better than
75.17% of 447 companies
in the Utilities - Independent Power Producers industry
Industry Median: 9.69 vs WAR:EST: -0.60

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-01), ENEFI Asset Management's stock price is zł1.40. ENEFI Asset Management's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was zł0.435. Therefore, ENEFI Asset Management's PE Ratio (TTM) for today is 3.22.


ENEFI Asset Management  (WAR:EST) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

ENEFI Asset Management's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.40/0.435
=3.22

ENEFI Asset Management's share price for today is zł1.40.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. ENEFI Asset Management's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was zł0.435.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


ENEFI Asset Management EV-to-OCF Related Terms


ENEFI Asset Management EV-to-OCF Historical Data

* Premium members only.

The historical data trend for ENEFI Asset Management's EV-to-OCF 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 EV-to-OCF Chart

ENEFI Asset Management Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.95 0.22 3.24 0.48 -0.62

ENEFI Asset Management Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-OCF 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 3.24 0.00 0.48 0.00 -0.62

ENEFI Asset Management EV-to-OCF Competitor Comparison

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

For the Utilities - Independent Power Producers industry and Utilities sector, ENEFI Asset Management's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where ENEFI Asset Management's EV-to-OCF falls into.


WAR:EST
48GF Score
ENEFI Asset Management PLC WAR:EST
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ENEFI Asset Management EV-to-OCF Calculation

ENEFI Asset Management's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=-4.515/8.165
=-0.55

ENEFI Asset Management's current Enterprise Value is zł-4.52 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. ENEFI Asset Management's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was zł8.17 Mil.

* 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 EV-to-OCF →
What does a EV-to-OCF of -0.55 mean?
ENEFI Asset Management (WAR:EST) has a EV-to-OCF of -0.55 as of Aug. 01, 2026. According to the industry distribution chart, ENEFI Asset Management ranks #111 out of 447 companies in the Utilities - Independent Power Producers industry, placing it in the top 24.8%.
Is ENEFI Asset Management's EV-to-OCF too high?
ENEFI Asset Management's current EV-to-OCF is -0.55. Based on the distribution chart, ENEFI Asset Management ranks #111 out of 447 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 EV-to-OCF compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, ENEFI Asset Management ranks #111 out of 447 companies for EV-to-OCF. This places ENEFI Asset Management in the top 25% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 9.69. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Utilities - Independent Power Producers company?
The median EV-to-OCF among Utilities - Independent Power Producers companies is 9.69, based on 447 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Utilities - Independent Power Producers industry, the median EV-to-OCF is 9.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ENEFI Asset Management's current EV-to-OCF is -0.55. 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 EV-to-OCF of -0.55. 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 EV-to-OCF is -0.55. 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 EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For ENEFI Asset Management (WAR:EST), the current EV-to-OCF is -0.55 as of Aug. 01, 2026. 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:

  • EV-to-OCF: -0.55
  • GF Value™: zł1.43 vs. price of zł1.40 (2.1% below fair value)
  • GF Score™: 48/100 with 3 warning signs

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.
48GF Score

Get the complete analysis for WAR:EST

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł1.40
Price
zł1.43
GF Value