EPE Capital Partners (JSE:EPE) Retained Earnings: R123.3 Mil (As of Dec. 2025)

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JSE:EPE EPE Capital Partners Ltd JSE:EPE
61 GF Score
Price R5.10
GF Value R6.20
Valuation Modestly Undervalued
! 2 Warning Signs
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What is EPE Capital Partners Retained Earnings?

EPE Capital Partners JSE:EPE 61 Retained Earnings is R123.3 Mil as of Dec. 2025. GuruFocus rates JSE:EPE with a GF Score™ of 61/100 and a GF Value™ of R6.20 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. EPE Capital Partners's retained earnings for the quarter that ended in Dec. 2025 was R123.3 Mil.

EPE Capital Partners's quarterly retained earnings increased from Dec. 2024 (R-169.3 Mil) to Jun. 2025 (R119.4 Mil) and increased from Jun. 2025 (R119.4 Mil) to Dec. 2025 (R123.3 Mil).

EPE Capital Partners's annual retained earnings declined from Jun. 2023 (R-99.2 Mil) to Jun. 2024 (R-486.9 Mil) but then increased from Jun. 2024 (R-486.9 Mil) to Jun. 2025 (R119.4 Mil).


EPE Capital Partners  (JSE:EPE) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


EPE Capital Partners Retained Earnings Historical Data

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The historical data trend for EPE Capital Partners's Retained Earnings 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.

EPE Capital Partners Retained Earnings Chart

EPE Capital Partners Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only -574.88 -104.34 -99.15 -486.90 119.43

EPE Capital Partners Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Retained Earnings 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 -414.29 -486.90 -169.29 119.43 123.29
JSE:EPE
61GF Score
EPE Capital Partners Ltd JSE:EPE
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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EPE Capital Partners Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of R123.3 Mil mean?
EPE Capital Partners (JSE:EPE) has a Retained Earnings of R123.3 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on EPE Capital Partners and its competitors.
Is EPE Capital Partners' Retained Earnings too high?
EPE Capital Partners' current Retained Earnings is R123.3 Mil. Overall, EPE Capital Partners has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EPE Capital Partners' Retained Earnings compare to BLK and BX?
EPE Capital Partners' Retained Earnings of R123.3 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for an Asset Management company?
A good Retained Earnings depends on the Asset Management industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on EPE Capital Partners and its competitors. EPE Capital Partners's current Retained Earnings is R123.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EPE Capital Partners stock overvalued right now?
Based on GuruFocus' analysis, EPE Capital Partners (JSE:EPE) is currently considered Modestly Undervalued. The stock's GF Value™ is R6.20, compared to a current price of R5.10 — trading 17.7% below its estimated fair value. The current Retained Earnings is R123.3 Mil. EPE Capital Partners' overall GF Score™ is 61/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For EPE Capital Partners (JSE:EPE), the current Retained Earnings is R123.3 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 EPE Capital Partners (JSE:EPE) Overvalued in 2026?

Based on GuruFocus' analysis, EPE Capital Partners stock appears to be undervalued. The current stock price of R5.10 is trading 17.7% below its estimated GF Value™ of R6.20. GuruFocus considers EPE Capital Partners to be Modestly Undervalued.

Key valuation signals for JSE:EPE:

  • Retained Earnings: R123.3 Mil
  • GF Value™: R6.20 vs. price of R5.10 (17.7% below fair value)
  • GF Score™: 61/100 with 2 warning signs

No single metric tells the full story. See the JSE:EPE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EPE Capital Partners Business Description

Address C/o Ocorian Corporate Services (Mauritius) Limited, Wall Street, Level 6, Tower A, 1 Exchange Square, Ebene, MUS
EPE Capital Partners Ltd is an investment holding company that provides shareholders with long-term capital appreciation through investments in a diversified portfolio of unlisted private equity-type assets. The company invests predominantly in South Africa and the broader Sub-Saharan Africa region by participating in funds or co-investments managed by Ethos Private Equity. Its portfolio spans various sectors with a focus on private equity investments. EPE generates revenue through returns on these investments, relying on asset value growth and income from its portfolio companies.
61GF Score

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

R5.10
Price
R6.20
GF Value