ENEFI Asset Management (WAR:EST) PE Ratio: 1.61 (As of Jun. 26, 2026) — 85% Below Median


WAR:EST ENEFI Asset Management PLC WAR:EST
43 GF Score
Price zł1.46
GF Value zł1.15
! 3 Warning Signs
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What is ENEFI Asset Management PE Ratio?

ENEFI Asset Management WAR:EST 43 PE Ratio is 1.61 as of Jun. 26, 2026, which is 85% below its 10-year median of 10.45. 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.

The PE Ratio, or Price-to-Earnings ratio, or P/E Ratio, is a financial ratio used to compare a company's market price to its Earnings per Share (Diluted). As of today (2026-06-26), ENEFI Asset Management's share price is zł1.46. ENEFI Asset Management's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2025 was zł0.91. Therefore, ENEFI Asset Management's PE Ratio for today is 1.61.

Good Sign:

ENEFI Asset Management PLC stock PE Ratio (=5.37) is close to 10-year low of 5.37.

During the past 13 years, ENEFI Asset Management's highest PE Ratio was 161.29. The lowest was 2.76. And the median was 10.45.

ENEFI Asset Management's EPS (Diluted) for the six months ended in Jun. 2025 was zł1.06. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Jun. 2025 was zł0.91.

As of today (2026-06-26), ENEFI Asset Management's share price is zł1.46. ENEFI Asset Management's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2025 was zł-0.26. Therefore, ENEFI Asset Management's PE Ratio without NRI ratio for today is At Loss.

During the past 13 years, ENEFI Asset Management's highest PE Ratio without NRI was 153.73. The lowest was 0.00. And the median was 57.13.

ENEFI Asset Management's EPS without NRI for the six months ended in Jun. 2025 was zł-0.01. Its EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2025 was zł-0.26.

During the past 3 years, the average EPS without NRI Growth Rate was 13.50% per year.

During the past 13 years, ENEFI Asset Management's highest 3-Year average EPS without NRI Growth Rate was 79.50% per year. The lowest was -123.90% per year. And the median was -32.60% per year.

ENEFI Asset Management's EPS (Basic) for the six months ended in Jun. 2025 was zł1.09. Its EPS (Basic) for the trailing twelve months (TTM) ended in Jun. 2025 was zł0.94.

Back to Basics: PE Ratio


ENEFI Asset Management  (WAR:EST) PE Ratio Explanation

The PE Ratio can be viewed as the number of years it takes for the company to earn back the price you pay for the stock. For example, if a company earns $2 a share per year, and the stock is traded at $30, the PE Ratio is 15. Therefore it takes 15 years for the company to earn back the $30 you paid for its stock, assuming the earnings stays constant over the next 15 years.

In real business, earnings never stay constant. If a company can grow its earnings, it takes fewer years for the company to earn back the price you pay for the stock. If a company's earnings decline it takes more years. As a shareholder, you want the company to earn back the price you pay as soon as possible. Therefore, lower P/E stocks are more attractive than higher P/E stocks so long as the PE Ratio is positive. Also for stocks with the same PE Ratio, the one with faster growth business is more attractive.

If a company loses money, the PE Ratio becomes meaningless.

To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the PE Ratio divided by the growth ratio. He thinks a company with a PE Ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a PE Ratio of 20, instead of a company growing 10% a year with a PE Ratio of 10.

Because the PE Ratio measures how long it takes to earn back the price you pay, the PE Ratio can be applied to the stocks across different industries. That is why it is the one of the most important and widely used indicators for the valuation of stocks.

Similar to the PE Ratio without NRI or PS Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PE Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

Investors need to be aware that the PE Ratio can be misleading a lot of times, especially when the underlying business is cyclical and unpredictable. As Peter Lynch pointed out, cyclical businesses have higher profit margins at the peaks of the business cycles. Their earnings are high and PE Ratios are artificially low. It is usually a bad idea to buy a cyclical business when the PE Ratio is low. A better ratio to identify the time to buy a cyclical businesses is the PS Ratio.

PE Ratio can also be affected by non-recurring-items such as the sale of part of businesses. This may increase for the current year or quarter dramatically. But it cannot be repeated over and over. Therefore PE Ratio without NRI is a more accurate indication of valuation than PE Ratio.


ENEFI Asset Management PE Ratio Related Terms


ENEFI Asset Management PE Ratio Historical Data

* Premium members only.

The historical data trend for ENEFI Asset Management's PE Ratio 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 PE Ratio Chart

ENEFI Asset Management Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.88 At Loss At Loss At Loss 5.73

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
PE Ratio 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 At Loss At Loss At Loss 5.73 At Loss

ENEFI Asset Management PE Ratio Competitor Comparison

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

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

* The bar in red indicates where ENEFI Asset Management's PE Ratio falls into.


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

ENEFI Asset Management PE Ratio Calculation

The PE Ratio, or Price-to-Earnings ratio, or P/E Ratio, is a financial ratio used to compare a company's market price to its Earnings per Share (Diluted). It is the most widely used ratio in the valuation of stocks.

ENEFI Asset Management's PE Ratio for today is calculated as

PE Ratio=Share Price/Earnings per Share (Diluted) (TTM)
=1.46/0.907
=1.61

ENEFI Asset Management's Share Price of today is zł1.46.
For company reported semi-annually, ENEFI Asset Management's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was zł0.91.


* 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.

It can also be calculated from the numbers for the whole company:


There are at least three kinds of PE Ratios used by different investors. They are Trailing Twelve Month PE Ratio, Forward PE Ratio, or PE Ratio without NRI. A new PE Ratio based on inflation-adjusted normalized PE Ratio is called Shiller PE Ratio, after Yale professor Robert Shiller.

In the calculation of PE Ratio, the earnings per share used are the earnings per share over the past 12 months. For Forward PE Ratio, the earnings are the expected earnings for the next twelve months. In the case of PE Ratio without NRI, the reported earnings less the non-recurring items are used.

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. Since it looks at the average over the last 10 years, Shiller PE Ratio is also called PE10.

Frequently Asked Questions Learn more about PE Ratio →
What does a PE Ratio of 1.61 mean?
ENEFI Asset Management (WAR:EST) has a PE Ratio of 1.61 as of Jun. 26, 2026. P/E ratio is the ratio of share price to a company's earnings per share. View historical data on ENEFI Asset Management and its competitors. This is 85% below median its historical median of 10.45. Over the past decade, ENEFI Asset Management's PE Ratio has ranged from 2.76 to 161.29.
Is ENEFI Asset Management's PE Ratio too high?
ENEFI Asset Management's current PE Ratio of 1.61 is 85% below median its 10-year median of 10.45. Over the past 10 years, this metric has ranged from a low of 2.76 to a high of 161.29. 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 PE Ratio compare to competitors?
ENEFI Asset Management's PE Ratio of 1.61 can be compared against companies in the Utilities - Independent Power Producers industry. Historically, ENEFI Asset Management's own PE Ratio has ranged from 2.76 to 161.29 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PE Ratio for an Utilities - Independent Power Producers company?
A good PE Ratio depends on the Utilities - Independent Power Producers industry context. However, PE Ratio 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 PE Ratio mean?
A high PE Ratio can signal that a stock is expensive relative to its fundamentals. P/E ratio is the ratio of share price to a company's earnings per share. View historical data on ENEFI Asset Management and its competitors. ENEFI Asset Management's current PE Ratio is 1.61, which is 85% below median its own 10-year median of 10.45. 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 PE Ratio of 1.61. 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 PE Ratio is 1.61, which is 85% below median its 10-year median of 10.45. 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 PE Ratio calculated?
PE Ratio is calculated from a company's financial statements. For ENEFI Asset Management (WAR:EST), the current PE Ratio is 1.61 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:

  • PE Ratio: 1.61 (85% below median its 10-year median of 10.45)
  • GF Value™: zł1.15 vs. price of zł1.46 (27% 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

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

zł1.46
Price
zł1.15
GF Value