Energy SpA (MIL:ENY) Return-on-Tangible-Equity: -2.92% (As of Dec. 2025)


MIL:ENY Energy SpA MIL:ENY
54 GF Score
Price €0.70
GF Value €0.82
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Energy SpA Return-on-Tangible-Equity?

Energy SpA MIL:ENY -1.69% 54 Return-on-Tangible-Equity is -2.92% as of Dec. 2025. GuruFocus rates MIL:ENY with a GF Score™ of 54/100 and a GF Value™ of €0.82 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 2,968 Industrial Products companies, Energy SpA ranks worse than 83.63% 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. Energy SpA's annualized net income for the quarter that ended in Dec. 2025 was €-1.16 Mil. Energy SpA's average shareholder tangible equity for the quarter that ended in Dec. 2025 was €39.59 Mil. Therefore, Energy SpA's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was -2.92%.

The historical rank and industry rank for Energy SpA's Return-on-Tangible-Equity or its related term are showing as below:

MIL:ENY' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -34.68   Med: 69.66   Max: 131.39
Current: -6.21

During the past 7 years, Energy SpA's highest Return-on-Tangible-Equity was 131.39%. The lowest was -34.68%. And the median was 69.66%.

MIL:ENY's Return-on-Tangible-Equity is ranked worse than
83.63% of 2968 companies
in the Industrial Products industry
Industry Median: 6.725 vs MIL:ENY: -6.21

Energy SpA  (MIL:ENY) Return-on-Tangible-Equity Explanation

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.


Energy SpA Return-on-Tangible-Equity Related Terms


Energy SpA Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Energy SpA'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.

Energy SpA Return-on-Tangible-Equity Chart

Energy SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial 131.39 69.66 9.65 -34.68 -6.20

Energy SpA Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.46 -14.67 -56.03 -9.47 -2.92

MIL:ENY vs VRT, BE, HUBB: Return-on-Tangible-Equity Comparison

For the Electrical Equipment & Parts subindustry, Energy SpA'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.


Energy SpA Return-on-Tangible-Equity vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Energy SpA's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Energy SpA's Return-on-Tangible-Equity falls into.


MIL:ENY
54GF Score
Energy SpA MIL:ENY
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Energy SpA Return-on-Tangible-Equity Calculation

Energy SpA's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-2.487/( (40.886+39.392 )/ 2 )
=-2.487/40.139
=-6.20 %

Energy SpA's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-1.156/( (39.783+39.392)/ 2 )
=-1.156/39.5875
=-2.92 %

* 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 two times the semi-annual (Dec. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -2.92% mean?
Energy SpA (MIL:ENY) has a Return-on-Tangible-Equity of -2.92% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Energy SpA and its competitors. According to the industry distribution chart, Energy SpA ranks #2482 out of 2968 companies in the Industrial Products industry, placing it in the top 83.6%.
Is Energy SpA's Return-on-Tangible-Equity too high?
Energy SpA's current Return-on-Tangible-Equity is -2.92%. Based on the distribution chart, Energy SpA ranks #2482 out of 2968 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Energy SpA has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Energy SpA's Return-on-Tangible-Equity compare to VRT and BE?
According to the Industrial Products industry distribution chart, Energy SpA ranks #2482 out of 2968 companies for Return-on-Tangible-Equity. This places Energy SpA in the lower half of its industry. The industry median Return-on-Tangible-Equity is 6.73. 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 Industrial Products company?
The median Return-on-Tangible-Equity among Industrial Products companies is 6.73, based on 2,968 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. 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 Energy SpA and its competitors. For the Industrial Products industry, the median Return-on-Tangible-Equity is 6.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energy SpA's current Return-on-Tangible-Equity is -2.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energy SpA stock overvalued right now?
Based on GuruFocus' analysis, Energy SpA (MIL:ENY) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.82, compared to a current price of €0.70 — trading 14.6% below its estimated fair value. The current Return-on-Tangible-Equity is -2.92%. Energy SpA's overall GF Score™ is 54/100 with 3 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 Energy SpA (MIL:ENY), the current Return-on-Tangible-Equity is -2.92% 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 Energy SpA (MIL:ENY) Overvalued in 2026?

Based on GuruFocus' analysis, Energy SpA stock appears to be undervalued. The current stock price of €0.70 is trading 14.6% below its estimated GF Value™ of €0.82. GuruFocus considers Energy SpA to be Modestly Undervalued.

Key valuation signals for MIL:ENY:

  • Return-on-Tangible-Equity: -2.92%
  • GF Value™: €0.82 vs. price of €0.70 (14.6% below fair value)
  • GF Score™: 54/100 with 3 warning signs

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


Energy SpA Business Description

Other Exchanges S2I:Germany
Address Piazza Manifattura, 1, Trentino, Rovereto, ITA, 38068
Energy SpA offers storage systems for energy from renewable sources. The systems developed and marketed are integrated with proprietary software that allows customers to manage intelligently, in a cloud platform, the monitoring and the process of storage, energy use, consumption, and energy traffic. It offers two product categories Small & Large ESS category, consisting of energy storage systems of less than 50 kw; and Extra Large ESS category, consisting of energy storage systems of more than 50 kw.
54GF Score

Get the complete analysis for MIL:ENY

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.70
Price
€0.82
GF Value