ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. ENEFI Asset Management's annualized return on capital (ROC %) for the quarter that ended in Jun. 2025 was -12.74%.
As of today (2026-06-26), ENEFI Asset Management's WACC % is 11.61%. ENEFI Asset Management's ROC % is -15.65% (calculated using TTM income statement data).
ENEFI Asset Management earns returns that do not match up to its cost of capital. It will destroy value as it grows.
ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.
There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.
Why is ROC % important?
Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.
As of today, ENEFI Asset Management's WACC % is 11.61%. ENEFI Asset Management's ROC % is -15.65% (calculated using TTM income statement data).
ENEFI Asset Management earns returns that do not match up to its cost of capital. It will destroy value as it grows.
Be Aware
Like ROE % and ROA %, ROC % is calculated with only 12 months of 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.
* 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.
Note:
The Operating Income data used here is two times the semi-annual (Jun. 2025) data.
The tax rate is limited to between 0% and 100%.
* 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.
ENEFI Asset Management (BUD:ENEFI) has a ROC % of -12.74% as of Jun. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on ENEFI Asset Management and its competitors.
Is ENEFI Asset Management's ROC % too high?
ENEFI Asset Management's current ROC % is -12.74%. Overall, ENEFI Asset Management has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ENEFI Asset Management's ROC % compare to competitors?
ENEFI Asset Management's ROC % of -12.74% can be compared against companies in the Utilities - Independent Power Producers industry. The industry median ROC % is 2.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Utilities - Independent Power Producers company?
The median ROC % among Utilities - Independent Power Producers companies is 2.27, based on 430 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on ENEFI Asset Management and its competitors. For the Utilities - Independent Power Producers industry, the median ROC % is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ENEFI Asset Management's current ROC % is -12.74%. 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?
Based on GuruFocus' analysis, ENEFI Asset Management (BUD:ENEFI) is currently considered Significantly Overvalued. The stock's GF Value™ is Ft162.92, compared to a current price of Ft214.00 — trading 31.4% above its estimated fair value. The current ROC % is -12.74%. 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 % calculated?
ROC % is calculated from a company's financial statements. For ENEFI Asset Management (BUD:ENEFI), the current ROC % is -12.74% 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 (BUD:ENEFI) Overvalued in 2026?
Based on GuruFocus' analysis, ENEFI Asset Management stock appears to be overvalued.
The current stock price of Ft214.00 is trading 31.4% above its estimated GF Value™ of Ft162.92.
GuruFocus considers ENEFI Asset Management to be Significantly Overvalued.
Key valuation signals for BUD:ENEFI:
ROC %: -12.74%
GF Value™: Ft162.92 vs. price of Ft214.00 (31.4% above fair value)
No single metric tells the full story. See the BUD:ENEFI 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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