Energy SpA (MIL:ENY) ROA %: -1.69% (As of Dec. 2025)


MIL:ENY Energy SpA MIL:ENY
53 GF Score
Price €0.72
GF Value €0.81
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Energy SpA ROA %?

Energy SpA MIL:ENY 53 ROA % is -1.69% as of Dec. 2025. GuruFocus rates MIL:ENY with a GF Score™ of 53/100 and a GF Value™ of €0.81 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 3,081 Industrial Products companies, Energy SpA ranks worse than 82.73% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Energy SpA's annualized Net Income for the quarter that ended in Dec. 2025 was €-1.16 Mil. Energy SpA's average Total Assets over the quarter that ended in Dec. 2025 was €68.59 Mil. Therefore, Energy SpA's annualized ROA % for the quarter that ended in Dec. 2025 was -1.69%.

The historical rank and industry rank for Energy SpA's ROA % or its related term are showing as below:

MIL:ENY' s ROA % Range Over the Past 10 Years
Min: -20.98   Med: 12.25   Max: 48.62
Current: -3.65

During the past 7 years, Energy SpA's highest ROA % was 48.62%. The lowest was -20.98%. And the median was 12.25%.

MIL:ENY's ROA % is ranked worse than
82.73% of 3081 companies
in the Industrial Products industry
Industry Median: 3.06 vs MIL:ENY: -3.65

Energy SpA  (MIL:ENY) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=-1.156/68.587
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-1.156 / 35.486)*(35.486 / 68.587)
=Net Margin %*Asset Turnover
=-3.26 %*0.5174
=-1.69 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Energy SpA ROA % Related Terms


Energy SpA ROA % Historical Data

* Premium members only.

The historical data trend for Energy SpA's ROA % 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 ROA % Chart

Energy SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial 48.62 35.48 5.41 -20.98 -3.71

Energy SpA Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.26 -8.81 -33.74 -5.55 -1.69

MIL:ENY vs VRT, BE, NVT: ROA % Comparison

For the Electrical Equipment & Parts subindustry, Energy SpA's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Energy SpA's ROA % distribution charts can be found below:

* The bar in red indicates where Energy SpA's ROA % falls into.


MIL:ENY
53GF Score
Energy SpA MIL:ENY
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Energy SpA ROA % Calculation

Energy SpA's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=-2.487/( (67.231+66.744)/ 2 )
=-2.487/66.9875
=-3.71 %

Energy SpA's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-1.156/( (70.43+66.744)/ 2 )
=-1.156/68.587
=-1.69 %

* 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 ROA %, the net income of the last fiscal year and the average total assets 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. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -1.69% mean?
Energy SpA (MIL:ENY) has a ROA % of -1.69% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Energy SpA and its competitors. According to the industry distribution chart, Energy SpA ranks #2549 out of 3081 companies in the Industrial Products industry, placing it in the top 82.7%.
Is Energy SpA's ROA % too high?
Energy SpA's current ROA % is -1.69%. Based on the distribution chart, Energy SpA ranks #2549 out of 3081 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Energy SpA has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Energy SpA's ROA % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Energy SpA ranks #2549 out of 3081 companies for ROA %. This places Energy SpA in the lower half of its industry. The industry median ROA % is 3.06. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for an Industrial Products company?
The median ROA % among Industrial Products companies is 3.06, based on 3,081 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Energy SpA and its competitors. For the Industrial Products industry, the median ROA % is 3.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energy SpA's current ROA % is -1.69%. 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 €0.81, compared to a current price of €0.72 — trading 11.6% below its estimated fair value. The current ROA % is -1.69%. Energy SpA's overall GF Score™ is 53/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Energy SpA (MIL:ENY), the current ROA % is -1.69% 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 €0.72 is trading 11.6% below its estimated GF Value™ of €0.81. GuruFocus considers Energy SpA to be Modestly Undervalued.

Key valuation signals for MIL:ENY:

  • ROA %: -1.69%
  • GF Value™: €0.81 vs. price of €0.72 (11.6% below fair value)
  • GF Score™: 53/100 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.
53GF Score

Get the complete analysis for MIL:ENY

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

€0.72
Price
€0.81
GF Value