Energy Action (ASX:EAX) ROCE %: 27.53% (As of Dec. 2025)


ASX:EAX Energy Action Ltd ASX:EAX
45 GF Score
Price A$0.42
GF Value A$0.24
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Energy Action ROCE %?

Energy Action ASX:EAX 45 ROCE % is 27.53% as of Dec. 2025. GuruFocus rates ASX:EAX with a GF Score™ of 45/100 and a GF Value™ of A$0.24 (Significantly Overvalued). The stock has 2 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Energy Action's annualized ROCE % for the quarter that ended in Dec. 2025 was 27.53%.

Energy Action  (ASX:EAX) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Energy Action ROCE % Related Terms

Energy Action ROCE % Historical Data

* Premium members only.

The historical data trend for Energy Action's ROCE % 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.

Energy Action ROCE % Chart

Energy Action Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.46 -77.93 31.69 31.13 41.81

Energy Action Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % 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 58.12 25.74 37.77 40.77 27.53
ASX:EAX
45GF Score
Energy Action Ltd ASX:EAX
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Energy Action ROCE % Calculation

Energy Action's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=2.452/( ( (10.449 - 5.177) + (9.763 - 3.305) )/ 2 )
=2.452/( (5.272+6.458)/ 2 )
=2.452/5.865
=41.81 %

Energy Action's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=2.154/( ( (9.763 - 3.305) + (12.625 - 3.437) )/ 2 )
=2.154/( ( 6.458 + 9.188 )/ 2 )
=2.154/7.823
=27.53 %

(1) 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 27.53% mean?
Energy Action (ASX:EAX) has a ROCE % of 27.53% as of Dec. 2025.
Is Energy Action's ROCE % too high?
Energy Action's current ROCE % is 27.53%. The Business Services industry median ROCE % is 8.88. Energy Action's value of 27.53% is 210% above this industry median. Overall, Energy Action has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Energy Action's ROCE % compare to CTAS and CPRT?
Energy Action's ROCE % of 27.53% can be compared against companies in the Business Services industry. The industry median ROCE % is 8.88. Energy Action's value of 27.53% is 210% 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 ROCE % for a Business Services company?
The median ROCE % among Business Services companies is 8.88, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Energy Action's current ROCE % of 27.53% is 210% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Business Services industry, the median ROCE % is 8.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energy Action's current ROCE % is 27.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energy Action stock overvalued right now?
Based on GuruFocus' analysis, Energy Action (ASX:EAX) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.24, compared to a current price of A$0.42 — trading 72.9% above its estimated fair value. The current ROCE % is 27.53% and 210% above the Business Services industry median of 8.88. Energy Action's overall GF Score™ is 45/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Energy Action (ASX:EAX), the current ROCE % is 27.53% 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 Energy Action (ASX:EAX) Overvalued in 2026?

Based on GuruFocus' analysis, Energy Action stock appears to be overvalued. The current stock price of A$0.42 is trading 72.9% above its estimated GF Value™ of A$0.24. GuruFocus considers Energy Action to be Significantly Overvalued.

Key valuation signals for ASX:EAX:

  • ROCE %: 27.53%
  • GF Value™: A$0.24 vs. price of A$0.42 (72.9% above fair value)
  • GF Score™: 45/100 with 2 warning signs
  • Industry Position: 210% above the Business Services median

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

Energy Action Business Description

Address 120 Sussex Street, Level 3, Sydney, NSW, AUS, 2000
Energy Action Ltd is engaged in providing integrated energy management services to a diverse base of commercial, industrial, and small and medium-sized business customers. It offers electricity and gas procurement services in Australia. The company's core services include Procurement, Energy Managed Services, Retail Services, and Other. The company has one operating segment, which provides electricity and gas procurement services, energy management, and retail billing services in Australia. The company provides various services such as Energy Buying, Energy Management, and Embedded Networks. It derives a majority of its revenues from Energy procurement.
45GF Score

Get the complete analysis for ASX:EAX

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

A$0.42
Price
A$0.24
GF Value