ENEFI Asset ManagementWAR:EST 43 Return-on-Tangible-Equity is 57.79% as of Jun. 2025. GuruFocus rates WAR:EST with a GF Score™ of 43/100 and a GF Value™ of zł1.11. The stock has 3 warning signs investors should review. Among 426 Utilities - Independent Power Producers companies, ENEFI Asset Management ranks better than 88.73% 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. ENEFI Asset Management's annualized net income for the quarter that ended in Jun. 2025 was zł25.07 Mil. ENEFI Asset Management's average shareholder tangible equity for the quarter that ended in Jun. 2025 was zł43.39 Mil. Therefore, ENEFI Asset Management's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2025 was 57.79%.
The historical rank and industry rank for ENEFI Asset Management's Return-on-Tangible-Equity or its related term are showing as below:
WAR:EST'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -35.1 Med: -1.07 Max: 26.82
Current: 26.82
During the past 13 years, ENEFI Asset Management's highest Return-on-Tangible-Equity was 26.82%. The lowest was -35.10%. And the median was -1.07%.
WAR:EST's Return-on-Tangible-Equity is ranked better than 88.73% of 426
companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.69
vs WAR:EST: 26.82
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.
ENEFI Asset Management Return-on-Tangible-Equity Related Terms
ENEFI Asset Management Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for ENEFI Asset Management'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.
For the Utilities - Renewable subindustry, ENEFI Asset Management'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.
ENEFI Asset Management Return-on-Tangible-Equity vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, ENEFI Asset Management's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where ENEFI Asset Management'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 two times the semi-annual (Jun. 2025) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 57.79% mean?
ENEFI Asset Management (WAR:EST) has a Return-on-Tangible-Equity of 57.79% as of Jun. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on ENEFI Asset Management and its competitors. According to the industry distribution chart, ENEFI Asset Management ranks #48 out of 426 companies in the Utilities - Independent Power Producers industry, placing it in the top 11.3%.
Is ENEFI Asset Management's Return-on-Tangible-Equity too high?
ENEFI Asset Management's current Return-on-Tangible-Equity is 57.79%. The Utilities - Independent Power Producers industry median Return-on-Tangible-Equity is 4.69. ENEFI Asset Management's value of 57.79% is 1132.2% above this industry median. Based on the distribution chart, ENEFI Asset Management ranks #48 out of 426 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. 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 Return-on-Tangible-Equity compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, ENEFI Asset Management ranks #48 out of 426 companies for Return-on-Tangible-Equity. This places ENEFI Asset Management in the top 11% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 4.69. ENEFI Asset Management's value of 57.79% is 1132.2% above this benchmark. 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 - Independent Power Producers company?
The median Return-on-Tangible-Equity among Utilities - Independent Power Producers companies is 4.69, based on 426 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. ENEFI Asset Management's current Return-on-Tangible-Equity of 57.79% is 1132.2% 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 ENEFI Asset Management and its competitors. For the Utilities - Independent Power Producers industry, the median Return-on-Tangible-Equity is 4.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ENEFI Asset Management's current Return-on-Tangible-Equity is 57.79%. 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 Return-on-Tangible-Equity of 57.79%. The stock's GF Value™ is zł1.11, compared to a current price of zł1.46 — trading 31.5% above its estimated fair value. The current Return-on-Tangible-Equity is 57.79% and 1132.2% above the Utilities - Independent Power Producers industry median of 4.69. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For ENEFI Asset Management (WAR:EST), the current Return-on-Tangible-Equity is 57.79% as of Jun. 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 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 31.5% above its estimated GF Value™ of zł1.11.
Key valuation signals for WAR:EST:
Return-on-Tangible-Equity: 57.79%
GF Value™: zł1.11 vs. price of zł1.46 (31.5% above fair value)
Industry Position: 1132.2% above the Utilities - Independent Power Producers median (#48 of 426)
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 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
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
WAR:EST has been successfully added to your 
