Premier Energy (BSE:PE) ROC (Joel Greenblatt) %: 10.34% (As of Mar. 2026) — 45% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSE:PE Premier Energy PLC BSE:PE
20 GF Score
Price lei60.40
! 6 Warning Signs
View Full Analysis

What is Premier Energy ROC (Joel Greenblatt) %?

Premier Energy BSE:PE 20 ROC (Joel Greenblatt) % is 10.34% as of Mar. 2026, which is 45% below its 10-year median of 18.96. GuruFocus rates BSE:PE with a GF Score™ of 20/100. The stock has 6 warning signs investors should review. Among 440 Utilities - Independent Power Producers companies, Premier Energy ranks better than 75.23% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Premier Energy's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 10.34%.

The historical rank and industry rank for Premier Energy's ROC (Joel Greenblatt) % or its related term are showing as below:

BSE:PE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 7.6   Med: 18.96   Max: 23.84
Current: 15.5

During the past 3 years, Premier Energy's highest ROC (Joel Greenblatt) % was 23.84%. The lowest was 7.60%. And the median was 18.96%.

BSE:PE's ROC (Joel Greenblatt) % is ranked better than
75.23% of 440 companies
in the Utilities - Independent Power Producers industry
Industry Median: 6.425 vs BSE:PE: 15.50

Premier Energy's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Premier Energy  (BSE:PE) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Premier Energy ROC (Joel Greenblatt) % Related Terms


Premier Energy ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Premier Energy's ROC (Joel Greenblatt) % 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.

Premier Energy ROC (Joel Greenblatt) % Chart

Premier Energy Annual Data
Trend Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
23.84 7.60 18.96

Premier Energy Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.35 25.26 21.72 6.26 10.34

Premier Energy ROC (Joel Greenblatt) % Competitor Comparison

For the Utilities - Renewable subindustry, Premier Energy's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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.


Premier Energy ROC (Joel Greenblatt) % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Premier Energy's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Premier Energy's ROC (Joel Greenblatt) % falls into.


BSE:PE
20GF Score
Premier Energy PLC BSE:PE
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Premier Energy ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1060.159 + 380.158 + 1038.741) - (444.41 + 0 + 803.151)
=1231.497

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(956.811 + 148.015 + 1321.561) - (317.175 + 0 + 898.661)
=1210.551

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Premier Energy for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=465.188/( ( (3062.68 + max(1231.497, 0)) + (3494.209 + max(1210.551, 0)) )/ 2 )
=465.188/( ( 4294.177 + 4704.76 )/ 2 )
=465.188/4499.4685
=10.34 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

What does a ROC (Joel Greenblatt) % of 10.34% mean?
Premier Energy (BSE:PE) has a ROC (Joel Greenblatt) % of 10.34% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Premier Energy and its competitors. This is 45% below median its historical median of 18.96. Over the past decade, Premier Energy's ROC (Joel Greenblatt) % has ranged from 7.60 to 23.84. According to the industry distribution chart, Premier Energy ranks #109 out of 440 companies in the Utilities - Independent Power Producers industry, placing it in the top 24.8%.
Is Premier Energy's ROC (Joel Greenblatt) % too high?
Premier Energy's current ROC (Joel Greenblatt) % of 10.34% is 45% below median its 10-year median of 18.96. Over the past 10 years, this metric has ranged from a low of 7.60 to a high of 23.84. The Utilities - Independent Power Producers industry median ROC (Joel Greenblatt) % is 6.43. Premier Energy's value of 10.34% is 60.9% above this industry median. Based on the distribution chart, Premier Energy ranks #109 out of 440 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, Premier Energy has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Premier Energy's ROC (Joel Greenblatt) % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Premier Energy ranks #109 out of 440 companies for ROC (Joel Greenblatt) %. This places Premier Energy in the top 25% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 6.43. Premier Energy's value of 10.34% is 60.9% above this benchmark. Historically, Premier Energy's own ROC (Joel Greenblatt) % has ranged from 7.60 to 23.84 over the past decade. While the company's 10-year median is 18.96 vs. the industry median of 6.43, Premier Energy 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 ROC (Joel Greenblatt) % for an Utilities - Independent Power Producers company?
The median ROC (Joel Greenblatt) % among Utilities - Independent Power Producers companies is 6.43, based on 440 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Premier Energy's current ROC (Joel Greenblatt) % of 10.34% is 60.9% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Premier Energy and its competitors. For the Utilities - Independent Power Producers industry, the median ROC (Joel Greenblatt) % is 6.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premier Energy's current ROC (Joel Greenblatt) % is 10.34%, which is 45% below median its own 10-year median of 18.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier Energy stock overvalued right now?
Premier Energy (BSE:PE) has a current ROC (Joel Greenblatt) % of 10.34%. The current ROC (Joel Greenblatt) % is 10.34%, which is 45% below median its 10-year median of 18.96 and 60.9% above the Utilities - Independent Power Producers industry median of 6.43. Premier Energy's overall GF Score™ is 20/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Premier Energy (BSE:PE), the current ROC (Joel Greenblatt) % is 10.34% 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.

Premier Energy Business Description

Other Exchanges I36:Germany
Address 48 Themistokli Dervi Avenue, 3rd Floor, Office 303, Athienitis Centennial Building, Nicosia, CYP, 1066
Premier Energy PLC is the fastest-growing vertically integrated energy infrastructure player in Southeastern Europe (SEE). The Group is a vertically integrated player in Romania's electricity sector, covering renewable electricity generation, forecasting, balancing, and supply to end customers. It also has a partial vertical integration in Romania's natural gas sector, handling both distribution and supply. In the Republic of Moldova, the Group is a fully vertically integrated player in the electricity sector covering the entire value chain from generation, forecasting, balancing, distribution, and supply. Its focus is on renewable energy, natural gas distribution, and electricity provision. It is a driving force in the energy sector across Romania and Moldova.
20GF Score

Get the complete analysis for BSE:PE

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

lei60.40
Price