ENEFI Asset ManagementWAR:EST 43 ROC (Joel Greenblatt) % is 128.85% 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 435 Utilities - Independent Power Producers companies, ENEFI Asset Management ranks better than 91.26% 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. ENEFI Asset Management's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2025 was 128.85%.
The historical rank and industry rank for ENEFI Asset Management's ROC (Joel Greenblatt) % or its related term are showing as below:
WAR:EST'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -135.01 Med: -19.54 Max: 60.25
Current: 60.25
During the past 13 years, ENEFI Asset Management's highest ROC (Joel Greenblatt) % was 60.25%. The lowest was -135.01%. And the median was -19.54%.
WAR:EST's ROC (Joel Greenblatt) % is ranked better than 91.26% of 435
companies
in the Utilities - Independent Power Producers industry
Industry Median: 6.58
vs WAR:EST: 60.25
ENEFI Asset Management's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.
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.
ENEFI Asset Management ROC (Joel Greenblatt) % Related Terms
ENEFI Asset Management ROC (Joel Greenblatt) % Historical Data
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The historical data trend for ENEFI Asset Management'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.
For the Utilities - Renewable subindustry, ENEFI Asset Management'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.
ENEFI Asset Management ROC (Joel Greenblatt) % vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, ENEFI Asset Management's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where ENEFI Asset Management's ROC (Joel Greenblatt) % falls into.
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:
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.
Note:
The EBIT data used here is two times the semi-annual (Jun. 2025) 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 128.85% mean?
ENEFI Asset Management (WAR:EST) has a ROC (Joel Greenblatt) % of 128.85% as of Jun. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on ENEFI Asset Management and its competitors. According to the industry distribution chart, ENEFI Asset Management ranks #38 out of 435 companies in the Utilities - Independent Power Producers industry, placing it in the top 8.7%.
Is ENEFI Asset Management's ROC (Joel Greenblatt) % too high?
ENEFI Asset Management's current ROC (Joel Greenblatt) % is 128.85%. The Utilities - Independent Power Producers industry median ROC (Joel Greenblatt) % is 6.58. ENEFI Asset Management's value of 128.85% is 1858.2% above this industry median. Based on the distribution chart, ENEFI Asset Management ranks #38 out of 435 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 ROC (Joel Greenblatt) % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, ENEFI Asset Management ranks #38 out of 435 companies for ROC (Joel Greenblatt) %. This places ENEFI Asset Management in the top 9% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 6.58. ENEFI Asset Management's value of 128.85% is 1858.2% 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 ROC (Joel Greenblatt) % for an Utilities - Independent Power Producers company?
The median ROC (Joel Greenblatt) % among Utilities - Independent Power Producers companies is 6.58, based on 435 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. ENEFI Asset Management's current ROC (Joel Greenblatt) % of 128.85% is 1858.2% 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 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 ENEFI Asset Management and its competitors. For the Utilities - Independent Power Producers industry, the median ROC (Joel Greenblatt) % is 6.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ENEFI Asset Management's current ROC (Joel Greenblatt) % is 128.85%. 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 ROC (Joel Greenblatt) % of 128.85%. 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 ROC (Joel Greenblatt) % is 128.85% and 1858.2% above the Utilities - Independent Power Producers industry median of 6.58. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For ENEFI Asset Management (WAR:EST), the current ROC (Joel Greenblatt) % is 128.85% 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:
ROC (Joel Greenblatt) %: 128.85%
GF Value™: zł1.11 vs. price of zł1.46 (31.5% above fair value)
Industry Position: 1858.2% above the Utilities - Independent Power Producers median (#38 of 435)
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
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