ENEFI Asset Management (WAR:EST) EV-to-FCF: -1.12 (As of Jun. 27, 2026)


WAR:EST ENEFI Asset Management PLC WAR:EST
43 GF Score
Price zł1.46
GF Value zł1.11
! 3 Warning Signs
View Full Analysis

What is ENEFI Asset Management EV-to-FCF?

ENEFI Asset Management WAR:EST 43 EV-to-FCF is -1.12 as of Jun. 27, 2026. GuruFocus rates WAR:EST with a GF Score™ of 43/100 and a GF Value™ of zł1.11. The stock has 3 warning signs investors should review. Among 232 Utilities - Independent Power Producers companies, ENEFI Asset Management ranks better than 98.71% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, ENEFI Asset Management's Enterprise Value is zł-8.77 Mil. ENEFI Asset Management's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2025 was zł7.81 Mil. Therefore, ENEFI Asset Management's EV-to-FCF for today is -1.12.

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

WAR:EST' s EV-to-FCF Range Over the Past 10 Years
Min: -70.77   Med: 5.87   Max: 37.03
Current: -1.12

During the past 13 years, the highest EV-to-FCF of ENEFI Asset Management was 37.03. The lowest was -70.77. And the median was 5.87.

WAR:EST's EV-to-FCF is ranked better than
98.71% of 232 companies
in the Utilities - Independent Power Producers industry
Industry Median: 16.185 vs WAR:EST: -1.12

EV-to-FCF 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 (2026-06-27), ENEFI Asset Management's stock price is zł1.46. ENEFI Asset Management's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2025 was zł0.907. Therefore, ENEFI Asset Management's PE Ratio (TTM) for today is 1.61.


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

EV-to-FCF 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)
=1.46/0.907
=1.61

ENEFI Asset Management's share price for today is zł1.46.
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 Jun. 2025 was zł0.907.

* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


ENEFI Asset Management EV-to-FCF Related Terms


ENEFI Asset Management EV-to-FCF Historical Data

* Premium members only.

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

ENEFI Asset Management Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.35 13.87 0.19 1.87 0.92

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
EV-to-FCF 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 0.00 1.87 0.00 0.92 0.00

ENEFI Asset Management EV-to-FCF Competitor Comparison

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

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

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


WAR:EST
43GF Score
ENEFI Asset Management PLC WAR:EST
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ENEFI Asset Management EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-8.768/7.809
=-1.12

ENEFI Asset Management's current Enterprise Value is zł-8.77 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. ENEFI Asset Management's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2025 was zł7.81 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-FCF →
What does a EV-to-FCF of -1.12 mean?
ENEFI Asset Management (WAR:EST) has a EV-to-FCF of -1.12 as of Jun. 27, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on ENEFI Asset Management and its competitors. According to the industry distribution chart, ENEFI Asset Management ranks #3 out of 232 companies in the Utilities - Independent Power Producers industry, placing it in the top 1.3%.
Is ENEFI Asset Management's EV-to-FCF too high?
ENEFI Asset Management's current EV-to-FCF is -1.12. Based on the distribution chart, ENEFI Asset Management ranks #3 out of 232 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 EV-to-FCF compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, ENEFI Asset Management ranks #3 out of 232 companies for EV-to-FCF. This places ENEFI Asset Management in the top 1% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 16.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Utilities - Independent Power Producers company?
The median EV-to-FCF among Utilities - Independent Power Producers companies is 16.19, based on 232 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on ENEFI Asset Management and its competitors. For the Utilities - Independent Power Producers industry, the median EV-to-FCF is 16.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ENEFI Asset Management's current EV-to-FCF is -1.12. 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-FCF of -1.12. The stock's GF Value™ is zł1.11, compared to a current price of zł1.46 — trading 31.5% above its estimated fair value. The current EV-to-FCF is -1.12. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For ENEFI Asset Management (WAR:EST), the current EV-to-FCF is -1.12 as of Jun. 27, 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 overvalued. The current stock price of zł1.46 is trading 31.5% above its estimated GF Value™ of zł1.11.

Key valuation signals for WAR:EST:

  • EV-to-FCF: -1.12
  • GF Value™: zł1.11 vs. price of zł1.46 (31.5% above fair value)
  • GF Score™: 43/100 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.
43GF Score

Get the complete analysis for WAR:EST

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

zł1.46
Price
zł1.11
GF Value