Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Energy SpAMIL:ENY -2.34%53 Equity-to-Asset is 0.68 as of Dec. 2025, which is 21% above its 10-year median of 0.56. GuruFocus rates MIL:ENY with a GF Score™ of 53/100 and a GF Value™ of €0.83 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 3,089 Industrial Products companies, Energy SpA ranks better than 71.25% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Energy SpA's Total Stockholders Equity for the quarter that ended in Dec. 2025 was €45.25 Mil. Energy SpA's Total Assets for the quarter that ended in Dec. 2025 was €66.74 Mil.
Therefore, Energy SpA's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.68.
The historical rank and industry rank for Energy SpA's Equity-to-Asset or its related term are showing as below:
MIL:ENY'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.22 Med: 0.56 Max: 0.71
Current: 0.68
During the past 7 years, the highest Equity to Asset Ratio of Energy SpA was 0.71. The lowest was 0.22. And the median was 0.56.
MIL:ENY's Equity-to-Asset is ranked better than 71.25% of 3089
companies
in the Industrial Products industry
Industry Median: 0.56
vs MIL:ENY: 0.68
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%.
Energy SpA Equity-to-Asset Related Terms
Energy SpA Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Energy SpA's Equity-to-Asset 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.
MIL:ENY vs VRT, BE, HUBB: Equity-to-Asset Comparison
For the Electrical Equipment & Parts subindustry, Energy SpA'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.
Energy SpA Equity-to-Asset vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Energy SpA's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Energy SpA'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.
Energy SpA's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Energy SpA (MIL:ENY) has a Equity-to-Asset of 0.68 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Energy SpA and its competitors. This is 21% above median its historical median of 0.56. Over the past decade, Energy SpA's Equity-to-Asset has ranged from 0.22 to 0.71. According to the industry distribution chart, Energy SpA ranks #888 out of 3089 companies in the Industrial Products industry, placing it in the top 28.7%.
Is Energy SpA's Equity-to-Asset too high?
Energy SpA's current Equity-to-Asset of 0.68 is 21% above median its 10-year median of 0.56. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 0.71. The Industrial Products industry median Equity-to-Asset is 0.56. Energy SpA's value of 0.68 is 21.4% above this industry median. Based on the distribution chart, Energy SpA ranks #888 out of 3089 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Energy SpA has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Energy SpA's Equity-to-Asset compare to VRT and BE?
According to the Industrial Products industry distribution chart, Energy SpA ranks #888 out of 3089 companies for Equity-to-Asset. This puts Energy SpA in the upper half of its industry. The industry median Equity-to-Asset is 0.56. Energy SpA's value of 0.68 is 21.4% above this benchmark. Historically, Energy SpA's own Equity-to-Asset has ranged from 0.22 to 0.71 over the past decade. While the company's 10-year median is 0.56 vs. the industry median of 0.56, Energy SpA 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 Industrial Products company?
The median Equity-to-Asset among Industrial Products companies is 0.56, based on 3,089 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. Energy SpA's current Equity-to-Asset of 0.68 is 21.4% 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 Energy SpA and its competitors. For the Industrial Products industry, the median Equity-to-Asset is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energy SpA's current Equity-to-Asset is 0.68, which is 21% above median its own 10-year median of 0.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energy SpA stock overvalued right now?
Based on GuruFocus' analysis, Energy SpA (MIL:ENY) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.83, compared to a current price of €0.67 — trading 19.5% below its estimated fair value. The current Equity-to-Asset is 0.68, which is 21% above median its 10-year median of 0.56 and 21.4% above the Industrial Products industry median of 0.56. Energy SpA's overall GF Score™ is 53/100 with 2 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 Energy SpA (MIL:ENY), the current Equity-to-Asset is 0.68 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 Energy SpA (MIL:ENY) Overvalued in 2026?
Based on GuruFocus' analysis, Energy SpA stock appears to be undervalued.
The current stock price of €0.67 is trading 19.5% below its estimated GF Value™ of €0.83.
GuruFocus considers Energy SpA to be Modestly Undervalued.
Key valuation signals for MIL:ENY:
Equity-to-Asset: 0.68 (21% above median its 10-year median of 0.56)
GF Value™: €0.83 vs. price of €0.67 (19.5% below fair value)
Industry Position: 21.4% above the Industrial Products median (#888 of 3089)
No single metric tells the full story. See the MIL:ENY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Energy SpA offers storage systems for energy from renewable sources. The systems developed and marketed are integrated with proprietary software that allows customers to manage intelligently, in a cloud platform, the monitoring and the process of storage, energy use, consumption, and energy traffic. It offers two product categories Small & Large ESS category, consisting of energy storage systems of less than 50 kw; and Extra Large ESS category, consisting of energy storage systems of more than 50 kw.
53GF Score
Get the complete analysis for MIL:ENY
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MIL:ENY has been successfully added to your 
