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ENEFI Asset ManagementWAR:EST 48 Equity-to-Asset is 0.84 as of Dec. 2025, which is 4% above its 10-year median of 0.81. 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 455 Utilities - Independent Power Producers companies, ENEFI Asset Management ranks better than 88.57% 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%.
ENEFI Asset Management Equity-to-Asset Related Terms
ENEFI Asset Management Equity-to-Asset Historical Data
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The historical data trend for ENEFI Asset Management'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.
For the Utilities - Renewable subindustry, ENEFI Asset Management'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.
ENEFI Asset Management Equity-to-Asset vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, ENEFI Asset Management's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where ENEFI Asset Management'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.
ENEFI Asset Management'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.
ENEFI Asset Management (WAR:EST) has a Equity-to-Asset of 0.84 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on ENEFI Asset Management and its competitors. This is near median its historical median of 0.81. Over the past decade, ENEFI Asset Management's Equity-to-Asset has ranged from 0.54 to 0.86. According to the industry distribution chart, ENEFI Asset Management ranks #52 out of 455 companies in the Utilities - Independent Power Producers industry, placing it in the top 11.4%.
Is ENEFI Asset Management's Equity-to-Asset too high?
ENEFI Asset Management's current Equity-to-Asset of 0.84 is near median its 10-year median of 0.81. Over the past 10 years, this metric has ranged from a low of 0.54 to a high of 0.86. The Utilities - Independent Power Producers industry median Equity-to-Asset is 0.41. ENEFI Asset Management's value of 0.84 is 104.9% above this industry median. Based on the distribution chart, ENEFI Asset Management ranks #52 out of 455 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 Equity-to-Asset compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, ENEFI Asset Management ranks #52 out of 455 companies for Equity-to-Asset. This places ENEFI Asset Management in the top 11% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.41. ENEFI Asset Management's value of 0.84 is 104.9% above this benchmark. Historically, ENEFI Asset Management's own Equity-to-Asset has ranged from 0.54 to 0.86 over the past decade. While the company's 10-year median is 0.81 vs. the industry median of 0.41, ENEFI Asset Management 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 - Independent Power Producers company?
The median Equity-to-Asset among Utilities - Independent Power Producers companies is 0.41, based on 455 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. ENEFI Asset Management's current Equity-to-Asset of 0.84 is 104.9% 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 ENEFI Asset Management and its competitors. For the Utilities - Independent Power Producers industry, the median Equity-to-Asset is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ENEFI Asset Management's current Equity-to-Asset is 0.84, which is near median its own 10-year median of 0.81. 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 Equity-to-Asset of 0.84. 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 Equity-to-Asset is 0.84, which is near median its 10-year median of 0.81 and 104.9% above the Utilities - Independent Power Producers industry median of 0.41. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For ENEFI Asset Management (WAR:EST), the current Equity-to-Asset is 0.84 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:
Equity-to-Asset: 0.84 (near median its 10-year median of 0.81)
GF Value™: zł1.43 vs. price of zł1.40 (2.1% below fair value)
Industry Position: 104.9% above the Utilities - Independent Power Producers median (#52 of 455)
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
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