ENEFI Asset Management (WAR:EST) Marketable Securities: zł27.42 Mil (As of Dec. 2025)


WAR:EST ENEFI Asset Management PLC WAR:EST
13 GF Score
Price zł1.46
GF Value zł1.48
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is ENEFI Asset Management Marketable Securities?

ENEFI Asset Management WAR:EST 13 Marketable Securities is zł27.42 Mil as of Dec. 2025. GuruFocus rates WAR:EST with a GF Score™ of 13/100 and a GF Value™ of zł1.48 (Fairly Valued). The stock has 3 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. ENEFI Asset Management's Marketable Securities for the quarter that ended in Dec. 2025 was zł27.42 Mil.

ENEFI Asset Management's annual Marketable Securities increased from Dec. 2023 (zł14.53 Mil) to Dec. 2024 (zł18.36 Mil) and increased from Dec. 2024 (zł18.36 Mil) to Dec. 2025 (zł27.42 Mil).

ENEFI Asset Management  (WAR:EST) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

ENEFI Asset Management Marketable Securities Related Terms

ENEFI Asset Management Marketable Securities Historical Data

* Premium members only.

The historical data trend for ENEFI Asset Management's Marketable Securities 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 Marketable Securities Chart

ENEFI Asset Management Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.06 0.42 14.53 18.36 27.42

ENEFI Asset Management Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Marketable Securities 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 14.53 20.05 18.36 31.15 27.42
WAR:EST
13GF Score
ENEFI Asset Management PLC WAR:EST
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ENEFI Asset Management Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of zł27.42 Mil mean?
ENEFI Asset Management (WAR:EST) has a Marketable Securities of zł27.42 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on ENEFI Asset Management and its competitors.
Is ENEFI Asset Management's Marketable Securities too high?
ENEFI Asset Management's current Marketable Securities is zł27.42 Mil. Overall, ENEFI Asset Management has a GF Score™ of 13/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ENEFI Asset Management's Marketable Securities compare to competitors?
ENEFI Asset Management's Marketable Securities of zł27.42 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for an Utilities - Independent Power Producers company?
A good Marketable Securities depends on the Utilities - Independent Power Producers industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on ENEFI Asset Management and its competitors. ENEFI Asset Management's current Marketable Securities is zł27.42 Mil. 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?
Based on GuruFocus' analysis, ENEFI Asset Management (WAR:EST) is currently considered Fairly Valued. The stock's GF Value™ is zł1.48, compared to a current price of zł1.46 — trading 1.4% below its estimated fair value. The current Marketable Securities is zł27.42 Mil. ENEFI Asset Management's overall GF Score™ is 13/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For ENEFI Asset Management (WAR:EST), the current Marketable Securities is zł27.42 Mil 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 zł1.46 is trading 1.4% below its estimated GF Value™ of zł1.48. GuruFocus considers ENEFI Asset Management to be Fairly Valued.

Key valuation signals for WAR:EST:

  • Marketable Securities: zł27.42 Mil
  • GF Value™: zł1.48 vs. price of zł1.46 (1.4% below fair value)
  • GF Score™: 13/100 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.
13GF Score

Get the complete analysis for WAR:EST

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

zł1.46
Price
zł1.48
GF Value