Enerside Energy (XMAD:ENRS) ROC (Joel Greenblatt) %: -17.25% (As of Dec. 2025)

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XMAD:ENRS Enerside Energy SA XMAD:ENRS
10 GF Score
Price €0.46
GF Value €0.24
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Enerside Energy ROC (Joel Greenblatt) %?

Enerside Energy XMAD:ENRS +12.20% 10 ROC (Joel Greenblatt) % is -17.25% as of Dec. 2025. GuruFocus rates XMAD:ENRS with a GF Score™ of 10/100 and a GF Value™ of €0.24 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,782 Construction companies, Enerside Energy ranks worse than 84.29% 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. Enerside Energy's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -17.25%.

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

XMAD:ENRS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -71.48   Med: -7.93   Max: 7.05
Current: -10.9

During the past 8 years, Enerside Energy's highest ROC (Joel Greenblatt) % was 7.05%. The lowest was -71.48%. And the median was -7.93%.

XMAD:ENRS's ROC (Joel Greenblatt) % is ranked worse than
84.29% of 1782 companies
in the Construction industry
Industry Median: 19.56 vs XMAD:ENRS: -10.90

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


Enerside Energy  (XMAD:ENRS) 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.


Enerside Energy ROC (Joel Greenblatt) % Related Terms


Enerside Energy ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Enerside 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.

Enerside Energy ROC (Joel Greenblatt) % Chart

Enerside Energy Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial 3.01 -53.14 -71.48 -34.53 -11.07

Enerside Energy Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -67.99 -41.06 -36.65 -4.45 -17.25

XMAD:ENRS vs PWR, FIX, EME: ROC (Joel Greenblatt) % Comparison

For the Engineering & Construction subindustry, Enerside 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.


Enerside Energy ROC (Joel Greenblatt) % vs Construction Industry

For the Construction industry and Industrials sector, Enerside Energy's ROC (Joel Greenblatt) % distribution charts can be found below:

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


XMAD:ENRS
10GF Score
Enerside Energy SA XMAD:ENRS
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Enerside 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: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.393 + 53.863 + 2.132) - (8.88 + 0 + 13.636)
=33.872

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.44 + 55.51 + 1.951) - (10.746 + 0 + 15.492)
=31.663

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Enerside Energy for the quarter that ended in Dec. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-10.16/( ( (26.766 + max(33.872, 0)) + (25.495 + max(31.663, 0)) )/ 2 )
=-10.16/( ( 60.638 + 57.158 )/ 2 )
=-10.16/58.898
=-17.25 %

Note: The EBIT data used here is two times the semi-annual (Dec. 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 -17.25% mean?
Enerside Energy (XMAD:ENRS) has a ROC (Joel Greenblatt) % of -17.25% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Enerside Energy and its competitors. According to the industry distribution chart, Enerside Energy ranks #1502 out of 1782 companies in the Construction industry, placing it in the top 84.3%.
Is Enerside Energy's ROC (Joel Greenblatt) % too high?
Enerside Energy's current ROC (Joel Greenblatt) % is -17.25%. Based on the distribution chart, Enerside Energy ranks #1502 out of 1782 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Enerside Energy has a GF Score™ of 10/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Enerside Energy's ROC (Joel Greenblatt) % compare to PWR and FIX?
According to the Construction industry distribution chart, Enerside Energy ranks #1502 out of 1782 companies for ROC (Joel Greenblatt) %. This places Enerside Energy in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 19.56. 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 a Construction company?
The median ROC (Joel Greenblatt) % among Construction companies is 19.56, based on 1,782 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. 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 Enerside Energy and its competitors. For the Construction industry, the median ROC (Joel Greenblatt) % is 19.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Enerside Energy's current ROC (Joel Greenblatt) % is -17.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enerside Energy stock overvalued right now?
Based on GuruFocus' analysis, Enerside Energy (XMAD:ENRS) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.24, compared to a current price of €0.46 — trading 91.7% above its estimated fair value. The current ROC (Joel Greenblatt) % is -17.25%. Enerside Energy's overall GF Score™ is 10/100 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 Enerside Energy (XMAD:ENRS), the current ROC (Joel Greenblatt) % is -17.25% 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 Enerside Energy (XMAD:ENRS) Overvalued in 2026?

Based on GuruFocus' analysis, Enerside Energy stock appears to be overvalued. The current stock price of €0.46 is trading 91.7% above its estimated GF Value™ of €0.24. GuruFocus considers Enerside Energy to be Significantly Overvalued.

Key valuation signals for XMAD:ENRS:

  • ROC (Joel Greenblatt) %: -17.25%
  • GF Value™: €0.24 vs. price of €0.46 (91.7% above fair value)
  • GF Score™: 10/100 with 6 warning signs

No single metric tells the full story. See the XMAD:ENRS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Enerside Energy Business Description

Other Exchanges 9O8:Germany
Address Carrer Tuset 3, 3, Barcelona, ESP, 08006
Enerside Energy SA is engaged in the development, construction, and maintenance of renewable energy projects. The company has solar photovoltaic generation projects for industrial clients in Europe and Latin America.
10GF Score

Get the complete analysis for XMAD:ENRS

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

€0.46
Price
€0.24
GF Value