APS Energia (WAR:APE) ROA %: 28.42% (As of Mar. 2026) — 1445% Above Median


WAR:APE APS Energia SA WAR:APE
49 GF Score
Price zł4.53
GF Value zł2.74
Valuation Significantly Overvalued
! 10 Warning Signs
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What is APS Energia ROA %?

APS Energia WAR:APE -1.74% 49 ROA % is 28.42% as of Mar. 2026, which is 1445% above its 10-year median of 1.84. GuruFocus rates WAR:APE with a GF Score™ of 49/100 and a GF Value™ of zł2.74 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 3,081 Industrial Products companies, APS Energia ranks better than 67.58% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. APS Energia's annualized Net Income for the quarter that ended in Mar. 2026 was zł26.46 Mil. APS Energia's average Total Assets over the quarter that ended in Mar. 2026 was zł93.09 Mil. Therefore, APS Energia's annualized ROA % for the quarter that ended in Mar. 2026 was 28.42%.

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

WAR:APE' s ROA % Range Over the Past 10 Years
Min: -38.18   Med: 1.84   Max: 10.11
Current: 5.48

During the past 12 years, APS Energia's highest ROA % was 10.11%. The lowest was -38.18%. And the median was 1.84%.

WAR:APE's ROA % is ranked better than
67.58% of 3081 companies
in the Industrial Products industry
Industry Median: 3.06 vs WAR:APE: 5.48

APS Energia  (WAR:APE) 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: Mar. 2026 )
=Net Income/Total Assets
=26.46/93.094
=(Net Income / Revenue)*(Revenue / Total Assets)
=(26.46 / 72.764)*(72.764 / 93.094)
=Net Margin %*Asset Turnover
=36.36 %*0.7816
=28.42 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) 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.


APS Energia ROA % Related Terms


APS Energia ROA % Historical Data

* Premium members only.

The historical data trend for APS Energia'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.

APS Energia ROA % Chart

APS Energia Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.34 9.05 0.45 -6.25 -38.18

APS Energia Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26
ROA % 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 -102.73 2.73 -13.49 5.21 28.42

WAR:APE vs GEV, ETN, PH: ROA % Comparison

For the Specialty Industrial Machinery subindustry, APS Energia'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.


APS Energia ROA % vs Industrial Products Industry

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

* The bar in red indicates where APS Energia's ROA % falls into.


WAR:APE
49GF Score
APS Energia SA WAR:APE
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

APS Energia ROA % Calculation

APS Energia's annualized ROA % for the fiscal year that ended in Dec. 2024 is calculated as:

ROA %=Net Income (A: Dec. 2024 )/( (Total Assets (A: Dec. 2023 )+Total Assets (A: Dec. 2024 ))/ count )
=-36.21/( (107.771+81.916)/ 2 )
=-36.21/94.8435
=-38.18 %

APS Energia's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=26.46/( (95.404+90.784)/ 2 )
=26.46/93.094
=28.42 %

* 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 four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 28.42% mean?
APS Energia (WAR:APE) has a ROA % of 28.42% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on APS Energia and its competitors. This is 1445% above median its historical median of 1.84. According to the industry distribution chart, APS Energia ranks #999 out of 3081 companies in the Industrial Products industry, placing it in the top 32.4%.
Is APS Energia's ROA % too high?
APS Energia's current ROA % of 28.42% is 1445% above median its 10-year median of 1.84. The Industrial Products industry median ROA % is 3.06. APS Energia's value of 28.42% is 828.8% above this industry median. Based on the distribution chart, APS Energia ranks #999 out of 3081 companies in the Industrial Products industry, which is above the industry midpoint. 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 ROA % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, APS Energia ranks #999 out of 3081 companies for ROA %. This puts APS Energia in the upper half of its industry. The industry median ROA % is 3.06. APS Energia's value of 28.42% is 828.8% above this benchmark. While the company's 10-year median is 1.84 vs. the industry median of 3.06, 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 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. APS Energia's current ROA % of 28.42% is 828.8% 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 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 APS Energia 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. APS Energia's current ROA % is 28.42%, which is 1445% above median its own 10-year median of 1.84. 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 zł2.74, compared to a current price of zł4.53 — trading 65.3% above its estimated fair value. The current ROA % is 28.42%, which is 1445% above median its 10-year median of 1.84 and 828.8% above the Industrial Products industry median of 3.06. APS Energia's overall GF Score™ is 49/100 with 10 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 APS Energia (WAR:APE), the current ROA % is 28.42% 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 zł4.53 is trading 65.3% above its estimated GF Value™ of zł2.74. GuruFocus considers APS Energia to be Significantly Overvalued.

Key valuation signals for WAR:APE:

  • ROA %: 28.42% (1445% above median its 10-year median of 1.84)
  • GF Value™: zł2.74 vs. price of zł4.53 (65.3% above fair value)
  • GF Score™: 49/100 with 10 warning signs
  • Industry Position: 828.8% above the Industrial Products median (#999 of 3081)

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

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

zł4.53
Price
zł2.74
GF Value