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Societatea Energetica ElectricaFRA:ECEB 45 Equity-to-Asset is 0.40 as of Mar. 2026, which is 41% below its 10-year median of 0.68. GuruFocus rates FRA:ECEB with a GF Score™ of 45/100 and a GF Value™ of €3.26 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 507 Utilities - Regulated companies, Societatea Energetica Electrica ranks better than 57.4% on this metric.
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Societatea Energetica Electrica Equity-to-Asset Related Terms
Societatea Energetica Electrica Equity-to-Asset Historical Data
* 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.
FRA:ECEB vs NEE, SO, DUK: Equity-to-Asset Comparison
For the Utilities - Regulated Electric subindustry, Societatea Energetica Electrica's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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.
Societatea Energetica Electrica Equity-to-Asset vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Societatea Energetica Electrica's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Societatea Energetica Electrica's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
* 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.
Societatea Energetica Electrica (FRA:ECEB) has a Equity-to-Asset of 0.40 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Societatea Energetica Electrica and its competitors. This is 41% below median its historical median of 0.68. Over the past decade, Societatea Energetica Electrica's Equity-to-Asset has ranged from 0.37 to 0.78. According to the industry distribution chart, Societatea Energetica Electrica ranks #216 out of 507 companies in the Utilities - Regulated industry, placing it in the top 42.6%.
Is Societatea Energetica Electrica's Equity-to-Asset too high?
Societatea Energetica Electrica's current Equity-to-Asset of 0.40 is 41% below median its 10-year median of 0.68. Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 0.78. The Utilities - Regulated industry median Equity-to-Asset is 0.36. Societatea Energetica Electrica's value of 0.40 is 11.1% above this industry median. Based on the distribution chart, Societatea Energetica Electrica ranks #216 out of 507 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Societatea Energetica Electrica has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Societatea Energetica Electrica's Equity-to-Asset compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Societatea Energetica Electrica ranks #216 out of 507 companies for Equity-to-Asset. This puts Societatea Energetica Electrica in the upper half of its industry. The industry median Equity-to-Asset is 0.36. Societatea Energetica Electrica's value of 0.40 is 11.1% above this benchmark. Historically, Societatea Energetica Electrica's own Equity-to-Asset has ranged from 0.37 to 0.78 over the past decade. While the company's 10-year median is 0.68 vs. the industry median of 0.36, Societatea Energetica Electrica has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Utilities - Regulated company?
The median Equity-to-Asset among Utilities - Regulated companies is 0.36, based on 507 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Societatea Energetica Electrica's current Equity-to-Asset of 0.40 is 11.1% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Societatea Energetica Electrica and its competitors. For the Utilities - Regulated industry, the median Equity-to-Asset is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Societatea Energetica Electrica's current Equity-to-Asset is 0.40, which is 41% below median its own 10-year median of 0.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Societatea Energetica Electrica stock overvalued right now?
Based on GuruFocus' analysis, Societatea Energetica Electrica (FRA:ECEB) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.26, compared to a current price of €9.54 — trading 192.6% above its estimated fair value. The current Equity-to-Asset is 0.40, which is 41% below median its 10-year median of 0.68 and 11.1% above the Utilities - Regulated industry median of 0.36. Societatea Energetica Electrica's overall GF Score™ is 45/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Societatea Energetica Electrica (FRA:ECEB), the current Equity-to-Asset is 0.40 as of Mar. 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 Societatea Energetica Electrica (FRA:ECEB) Overvalued in 2026?
Based on GuruFocus' analysis, Societatea Energetica Electrica stock appears to be overvalued.
The current stock price of €9.54 is trading 192.6% above its estimated GF Value™ of €3.26.
GuruFocus considers Societatea Energetica Electrica to be Significantly Overvalued.
Key valuation signals for FRA:ECEB:
Equity-to-Asset: 0.40 (41% below median its 10-year median of 0.68)
GF Value™: €3.26 vs. price of €9.54 (192.6% above fair value)
Industry Position: 11.1% above the Utilities - Regulated median (#216 of 507)
No single metric tells the full story. See the FRA:ECEB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Societatea Energetica Electrica SA is a Romanian company, which is engaged in operation and development of electricity distribution networks and activities related to electricity supply to final consumers. It mainly acts as an electricity distribution operator and the main electricity supplier in North Transylvania, South Transylvania, and North Muntenia. The company operates through following segments: Electricity & gas supply, which is engaged in purchasing and supplying electricity and gas to end consumers; Electricity distribution, which provides electricity distribution services; External electricity network services, which offers repairs, maintenance and other services for electricity networks owned by other distributors; Electricity generation segment; and Headquarters.
45GF Score
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