ENEFI Asset ManagementWAR:EST 43 FCF Yield % is 33.52 as of Jun. 26, 2026, which is 678% above its 10-year median of 4.31. GuruFocus rates WAR:EST with a GF Score™ of 43/100 and a GF Value™ of zł1.15. The stock has 3 warning signs investors should review. Among 438 Utilities - Independent Power Producers companies, ENEFI Asset Management ranks better than 91.55% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
ENEFI Asset Management FCF Yield % Related Terms
ENEFI Asset Management FCF Yield % 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.
For the Utilities - Renewable subindustry, ENEFI Asset Management's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, ENEFI Asset Management's FCF Yield % distribution charts can be found below:
* The bar in red indicates where ENEFI Asset Management's FCF Yield % falls into.
* 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 FCF Yield % of 33.52 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on ENEFI Asset Management and its competitors. This is 678% above median its historical median of 4.31. According to the industry distribution chart, ENEFI Asset Management ranks #37 out of 438 companies in the Utilities - Independent Power Producers industry, placing it in the top 8.4%.
Is ENEFI Asset Management's FCF Yield % too high?
ENEFI Asset Management's current FCF Yield % of 33.52 is 678% above median its 10-year median of 4.31. The Utilities - Independent Power Producers industry median FCF Yield % is 0.54. ENEFI Asset Management's value of 33.52 is 6107.4% above this industry median. Based on the distribution chart, ENEFI Asset Management ranks #37 out of 438 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 FCF Yield % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, ENEFI Asset Management ranks #37 out of 438 companies for FCF Yield %. This places ENEFI Asset Management in the top 8% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 0.54. ENEFI Asset Management's value of 33.52 is 6107.4% above this benchmark. While the company's 10-year median is 4.31 vs. the industry median of 0.54, 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 FCF Yield % for an Utilities - Independent Power Producers company?
The median FCF Yield % among Utilities - Independent Power Producers companies is 0.54, based on 438 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ENEFI Asset Management's current FCF Yield % of 33.52 is 6107.4% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on ENEFI Asset Management and its competitors. For the Utilities - Independent Power Producers industry, the median FCF Yield % is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ENEFI Asset Management's current FCF Yield % is 33.52, which is 678% above median its own 10-year median of 4.31. 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 FCF Yield % of 33.52. The stock's GF Value™ is zł1.15, compared to a current price of zł1.46 — trading 27% above its estimated fair value. The current FCF Yield % is 33.52, which is 678% above median its 10-year median of 4.31 and 6107.4% above the Utilities - Independent Power Producers industry median of 0.54. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For ENEFI Asset Management (WAR:EST), the current FCF Yield % is 33.52 as of Jun. 26, 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 27% above its estimated GF Value™ of zł1.15.
Key valuation signals for WAR:EST:
FCF Yield %: 33.52 (678% above median its 10-year median of 4.31)
GF Value™: zł1.15 vs. price of zł1.46 (27% above fair value)
Industry Position: 6107.4% above the Utilities - Independent Power Producers median (#37 of 438)
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.
43GF Score
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