APS Energia (WAR:APE) Return-on-Tangible-Equity: 199.66% (As of Mar. 2026) — 5326% Above Median


WAR:APE APS Energia SA WAR:APE
49 GF Score
Price zł5.30
GF Value zł2.79
Valuation Significantly Overvalued
! 6 Warning Signs
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What is APS Energia Return-on-Tangible-Equity?

APS Energia WAR:APE +6.85% 49 Return-on-Tangible-Equity is 199.66% as of Mar. 2026, which is 5326% above its 10-year median of 3.68. GuruFocus rates WAR:APE with a GF Score™ of 49/100 and a GF Value™ of zł2.79 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,968 Industrial Products companies, APS Energia ranks better than 96.43% 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. APS Energia's annualized net income for the quarter that ended in Mar. 2026 was zł26.46 Mil. APS Energia's average shareholder tangible equity for the quarter that ended in Mar. 2026 was zł13.25 Mil. Therefore, APS Energia's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 199.66%.

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

WAR:APE' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -137.47   Med: 3.68   Max: 108.32
Current: 108.32

During the past 13 years, APS Energia's highest Return-on-Tangible-Equity was 108.32%. The lowest was -137.47%. And the median was 3.68%.

WAR:APE's Return-on-Tangible-Equity is ranked better than
96.43% of 2968 companies
in the Industrial Products industry
Industry Median: 6.72 vs WAR:APE: 108.32

APS Energia  (WAR:APE) 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.


APS Energia Return-on-Tangible-Equity Related Terms


APS Energia Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for APS Energia'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.

APS Energia Return-on-Tangible-Equity Chart

APS Energia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.00 0.99 -14.55 -137.47 39.55

APS Energia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Equity 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 24.55 -165.41 76.10 254.77 199.66

WAR:APE vs GEV, ETN, PH: Return-on-Tangible-Equity Comparison

For the Specialty Industrial Machinery subindustry, APS Energia'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.


APS Energia Return-on-Tangible-Equity vs Industrial Products Industry

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

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


WAR:APE
49GF Score
APS Energia SA WAR:APE
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

APS Energia Return-on-Tangible-Equity Calculation

APS Energia'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 )
=4.106/( (10.64+10.126 )/ 2 )
=4.106/10.383
=39.55 %

APS Energia's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=26.46/( (10.126+16.379)/ 2 )
=26.46/13.2525
=199.66 %

* 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 199.66% mean?
APS Energia (WAR:APE) has a Return-on-Tangible-Equity of 199.66% 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 APS Energia and its competitors. This is 5326% above median its historical median of 3.68. According to the industry distribution chart, APS Energia ranks #106 out of 2968 companies in the Industrial Products industry, placing it in the top 3.6%.
Is APS Energia's Return-on-Tangible-Equity too high?
APS Energia's current Return-on-Tangible-Equity of 199.66% is 5326% above median its 10-year median of 3.68. The Industrial Products industry median Return-on-Tangible-Equity is 6.72. APS Energia's value of 199.66% is 2871.1% above this industry median. Based on the distribution chart, APS Energia ranks #106 out of 2968 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, APS Energia has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does APS Energia's Return-on-Tangible-Equity compare to GEV and ETN?
According to the Industrial Products industry distribution chart, APS Energia ranks #106 out of 2968 companies for Return-on-Tangible-Equity. This places APS Energia in the top 4% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 6.72. APS Energia's value of 199.66% is 2871.1% above this benchmark. While the company's 10-year median is 3.68 vs. the industry median of 6.72, APS Energia 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 Industrial Products company?
The median Return-on-Tangible-Equity among Industrial Products companies is 6.72, 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. APS Energia's current Return-on-Tangible-Equity of 199.66% is 2871.1% 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 APS Energia and its competitors. For the Industrial Products industry, the median Return-on-Tangible-Equity is 6.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. APS Energia's current Return-on-Tangible-Equity is 199.66%, which is 5326% above median its own 10-year median of 3.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is APS Energia stock overvalued right now?
Based on GuruFocus' analysis, APS Energia (WAR:APE) is currently considered Significantly Overvalued. The stock's GF Value™ is zł2.79, compared to a current price of zł5.30 — trading 90% above its estimated fair value. The current Return-on-Tangible-Equity is 199.66%, which is 5326% above median its 10-year median of 3.68 and 2871.1% above the Industrial Products industry median of 6.72. APS Energia's overall GF Score™ is 49/100 with 6 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 APS Energia (WAR:APE), the current Return-on-Tangible-Equity is 199.66% 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 APS Energia (WAR:APE) Overvalued in 2026?

Based on GuruFocus' analysis, APS Energia stock appears to be overvalued. The current stock price of zł5.30 is trading 90% above its estimated GF Value™ of zł2.79. GuruFocus considers APS Energia to be Significantly Overvalued.

Key valuation signals for WAR:APE:

  • Return-on-Tangible-Equity: 199.66% (5326% above median its 10-year median of 3.68)
  • GF Value™: zł2.79 vs. price of zł5.30 (90% above fair value)
  • GF Score™: 49/100 with 6 warning signs
  • Industry Position: 2871.1% above the Industrial Products median (#106 of 2968)

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


APS Energia Business Description

Address ul. Struzanska 14, Stanislawow Pierwszy, Lodz, POL, 05-126
APS Energia SA designs and manufactures uninterruptible power supply systems for power generation, including nuclear, traction and transportation, oil and gas, renewable energy sources, medicine, telecommunications, defense, and other industries.
49GF Score

Get the complete analysis for WAR:APE

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

zł5.30
Price
zł2.79
GF Value