ENEFI Asset ManagementWAR:EST 43 Gross Margin % is 28.52% as of Jun. 2025, which is 42% below its 10-year median of 48.79. 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 403 Utilities - Independent Power Producers companies, ENEFI Asset Management ranks worse than 86.85% on this metric.
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
ENEFI Asset Management had a gross margin of 28.52% for the quarter that ended in Jun. 2025 => Competition eroding margins
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
ENEFI Asset Management Gross Margin % Related Terms
ENEFI Asset Management Gross Margin % Historical Data
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The historical data trend for ENEFI Asset Management's Gross Margin % 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 Gross Margin %, along with its competitors' market caps and Gross Margin % 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 Gross Margin % vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, ENEFI Asset Management's Gross Margin % distribution charts can be found below:
* The bar in red indicates where ENEFI Asset Management's Gross Margin % 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
ENEFI Asset Management (WAR:EST) has a Gross Margin % of 28.52% as of Jun. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on ENEFI Asset Management and its competitors. This is 42% below median its historical median of 48.79. According to the industry distribution chart, ENEFI Asset Management ranks #350 out of 403 companies in the Utilities - Independent Power Producers industry, placing it in the top 86.8%.
Is ENEFI Asset Management's Gross Margin % too high?
ENEFI Asset Management's current Gross Margin % of 28.52% is 42% below median its 10-year median of 48.79. The Utilities - Independent Power Producers industry median Gross Margin % is 31.35. ENEFI Asset Management's value of 28.52% is 9% below this industry median. Based on the distribution chart, ENEFI Asset Management ranks #350 out of 403 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile 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 Gross Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, ENEFI Asset Management ranks #350 out of 403 companies for Gross Margin %. This places ENEFI Asset Management in the lower half of its industry. The industry median Gross Margin % is 31.35. ENEFI Asset Management's value of 28.52% is 9% below this benchmark. While the company's 10-year median is 48.79 vs. the industry median of 31.35, ENEFI Asset Management has consistently been below 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 Gross Margin % for an Utilities - Independent Power Producers company?
The median Gross Margin % among Utilities - Independent Power Producers companies is 31.35, based on 403 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ENEFI Asset Management's current Gross Margin % of 28.52% is 9% below 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on ENEFI Asset Management and its competitors. For the Utilities - Independent Power Producers industry, the median Gross Margin % is 31.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ENEFI Asset Management's current Gross Margin % is 28.52%, which is 42% below median its own 10-year median of 48.79. 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 Gross Margin % of 28.52%. 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 Gross Margin % is 28.52%, which is 42% below median its 10-year median of 48.79 and 9% below the Utilities - Independent Power Producers industry median of 31.35. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For ENEFI Asset Management (WAR:EST), the current Gross Margin % is 28.52% as of Jun. 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 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:
Gross Margin %: 28.52% (42% below median its 10-year median of 48.79)
GF Value™: zł1.15 vs. price of zł1.46 (27% above fair value)
Industry Position: 9% below the Utilities - Independent Power Producers median (#350 of 403)
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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