Energopetrol Company (BSE:ENP) ROCE %: -30.15% (As of Mar. 2026)


BSE:ENP Energopetrol Company SA BSE:ENP
40 GF Score
Price lei0.92
GF Value lei0.71
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Energopetrol Company ROCE %?

Energopetrol Company BSE:ENP -1.61% 40 ROCE % is -30.15% as of Mar. 2026. GuruFocus rates BSE:ENP with a GF Score™ of 40/100 and a GF Value™ of lei0.71 (Modestly Overvalued). The stock has 4 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. Energopetrol Company's annualized ROCE % for the quarter that ended in Mar. 2026 was -30.15%.

Energopetrol Company  (BSE:ENP) 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.

Energopetrol Company ROCE % Related Terms

Energopetrol Company ROCE % Historical Data

* Premium members only.

The historical data trend for Energopetrol Company'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.

Energopetrol Company ROCE % Chart

Energopetrol Company Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -28.75 -26.61 -19.16 -17.72 -25.31

Energopetrol Company Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -26.96 -32.18 -19.53 -23.37 -30.15
BSE:ENP
40GF Score
Energopetrol Company SA BSE:ENP
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Energopetrol Company ROCE % Calculation

Energopetrol Company's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-1.42/( ( (8.518 - 2.197) + (7.142 - 2.241) )/ 2 )
=-1.42/( (6.321+4.901)/ 2 )
=-1.42/5.611
=-25.31 %

Energopetrol Company's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-1.424/( ( (7.142 - 2.241) + (7.074 - 2.529) )/ 2 )
=-1.424/( ( 4.901 + 4.545 )/ 2 )
=-1.424/4.723
=-30.15 %

(1) 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -30.15% mean?
Energopetrol Company (BSE:ENP) has a ROCE % of -30.15% as of Mar. 2026.
Is Energopetrol Company's ROCE % too high?
Energopetrol Company's current ROCE % is -30.15%. Overall, Energopetrol Company has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Energopetrol Company's ROCE % compare to PWR and FIX?
Energopetrol Company's ROCE % of -30.15% can be compared against companies in the Construction industry. The industry median ROCE % is 8.22. 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 Construction company?
The median ROCE % among Construction companies is 8.22, based on 1,754 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. 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 Construction industry, the median ROCE % is 8.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energopetrol Company's current ROCE % is -30.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energopetrol Company stock overvalued right now?
Based on GuruFocus' analysis, Energopetrol Company (BSE:ENP) is currently considered Modestly Overvalued. The stock's GF Value™ is lei0.71, compared to a current price of lei0.92 — trading 28.9% above its estimated fair value. The current ROCE % is -30.15%. Energopetrol Company's overall GF Score™ is 40/100 with 4 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 Energopetrol Company (BSE:ENP), the current ROCE % is -30.15% 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.

Is Energopetrol Company (BSE:ENP) Overvalued in 2026?

Based on GuruFocus' analysis, Energopetrol Company stock appears to be overvalued. The current stock price of lei0.92 is trading 28.9% above its estimated GF Value™ of lei0.71. GuruFocus considers Energopetrol Company to be Modestly Overvalued.

Key valuation signals for BSE:ENP:

  • ROCE %: -30.15%
  • GF Value™: lei0.71 vs. price of lei0.92 (28.9% above fair value)
  • GF Score™: 40/100 with 4 warning signs

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

Energopetrol Company Business Description

Address street Schelelor Nr. 32, Campina, Prahova, ROU
Energopetrol Company SA is engaged in designing and performing the works of civil engineering and mounting concerning such as electric energy systems drives and power lighting systems, automation systems and installations for anticorrosive protection.
40GF Score

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

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