EneaENEAY 51 Return-on-Tangible-Equity is 22.05% as of Mar. 2026, which is 265% above its 10-year median of 6.04. GuruFocus rates ENEAY with a GF Score™ of 51/100 and a GF Value™ of $10.17 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 496 Utilities - Regulated companies, Enea ranks worse than 52.62% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Enea's annualized net income for the quarter that ended in Mar. 2026 was $991 Mil. Enea's average shareholder tangible equity for the quarter that ended in Mar. 2026 was $4,493 Mil. Therefore, Enea's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 22.05%.
The historical rank and industry rank for Enea's Return-on-Tangible-Equity or its related term are showing as below:
ENEAY'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -17.91 Med: 6.04 Max: 13.34
Current: 10.12
During the past 13 years, Enea's highest Return-on-Tangible-Equity was 13.34%. The lowest was -17.91%. And the median was 6.04%.
ENEAY's Return-on-Tangible-Equity is ranked worse than 52.62% of 496
companies
in the Utilities - Regulated industry
Industry Median: 10.91
vs ENEAY: 10.12
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Enea Return-on-Tangible-Equity Related Terms
Enea Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Enea's Return-on-Tangible-Equity 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.
ENEAY vs NEE, SO, DUK: Return-on-Tangible-Equity Comparison
For the Utilities - Regulated Electric subindustry, Enea's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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.
Enea Return-on-Tangible-Equity vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Enea's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Enea's Return-on-Tangible-Equity 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Mar. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 22.05% mean?
Enea (ENEAY) has a Return-on-Tangible-Equity of 22.05% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Enea and its competitors. This is 265% above median its historical median of 6.04. According to the industry distribution chart, Enea ranks #261 out of 496 companies in the Utilities - Regulated industry, placing it in the top 52.6%.
Is Enea's Return-on-Tangible-Equity too high?
Enea's current Return-on-Tangible-Equity of 22.05% is 265% above median its 10-year median of 6.04. The Utilities - Regulated industry median Return-on-Tangible-Equity is 10.91. Enea's value of 22.05% is 102.1% above this industry median. Based on the distribution chart, Enea ranks #261 out of 496 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Enea has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Enea's Return-on-Tangible-Equity compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Enea ranks #261 out of 496 companies for Return-on-Tangible-Equity. This places Enea in the lower half of its industry. The industry median Return-on-Tangible-Equity is 10.91. Enea's value of 22.05% is 102.1% above this benchmark. While the company's 10-year median is 6.04 vs. the industry median of 10.91, Enea 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 Return-on-Tangible-Equity for an Utilities - Regulated company?
The median Return-on-Tangible-Equity among Utilities - Regulated companies is 10.91, based on 496 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Enea's current Return-on-Tangible-Equity of 22.05% is 102.1% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Enea and its competitors. For the Utilities - Regulated industry, the median Return-on-Tangible-Equity is 10.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Enea's current Return-on-Tangible-Equity is 22.05%, which is 265% above median its own 10-year median of 6.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enea stock overvalued right now?
Based on GuruFocus' analysis, Enea (ENEAY) is currently considered Significantly Overvalued. The stock's GF Value™ is $10.17, compared to a current price of $22.48 — trading 121% above its estimated fair value. The current Return-on-Tangible-Equity is 22.05%, which is 265% above median its 10-year median of 6.04 and 102.1% above the Utilities - Regulated industry median of 10.91. Enea's overall GF Score™ is 51/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Enea (ENEAY), the current Return-on-Tangible-Equity is 22.05% as of Mar. 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 Enea (ENEAY) Overvalued in 2026?
Based on GuruFocus' analysis, Enea stock appears to be overvalued.
The current stock price of $22.48 is trading 121% above its estimated GF Value™ of $10.17.
GuruFocus considers Enea to be Significantly Overvalued.
Key valuation signals for ENEAY:
Return-on-Tangible-Equity: 22.05% (265% above median its 10-year median of 6.04)
GF Value™: $10.17 vs. price of $22.48 (121% above fair value)
Industry Position: 102.1% above the Utilities - Regulated median (#261 of 496)
No single metric tells the full story. See the ENEAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Enea SA is a Polish energy group involved in the production, transmission, and sale of electricity to homes and businesses. Enea segments its operations into Mining, Generation, Distribution, and Trading. Enea supplies coal as raw material to generate electricity and heat to distribute and trade to customers. Collectively, Enea generates a sizable amount of Poland's total energy production. The majority of the company's revenue is derived from the sale of electricity produced by coal- and gas-fired facilities. The distribution of electricity to business customers and households also represents a significant revenue stream. Enea primarily serves individual consumers, small- and medium-sized companies, and large industrial plants in Poland.
51GF Score
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