Enerya Enerji AS (IST:ENERY) ROCE %: 14.45% (As of Mar. 2026)


IST:ENERY Enerya Enerji AS IST:ENERY
39 GF Score
Price ₺9.88
GF Value ₺5.36
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Enerya Enerji AS ROCE %?

Enerya Enerji AS IST:ENERY +0.71% 39 ROCE % is 14.45% as of Mar. 2026. GuruFocus rates IST:ENERY with a GF Score™ of 39/100 and a GF Value™ of ₺5.36 (Significantly Overvalued). The stock has 5 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. Enerya Enerji AS's annualized ROCE % for the quarter that ended in Mar. 2026 was 14.45%.

Enerya Enerji AS  (IST:ENERY) 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.

Enerya Enerji AS ROCE % Related Terms

Enerya Enerji AS ROCE % Historical Data

* Premium members only.

The historical data trend for Enerya Enerji AS'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.

Enerya Enerji AS ROCE % Chart

Enerya Enerji AS Annual Data
Trend Dec22 Dec23 Dec24 Dec25
ROCE %
0.00 18.99 9.72 6.39

Enerya Enerji AS Quarterly Data
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 16.27 3.55 2.32 7.93 14.45
IST:ENERY
39GF Score
Enerya Enerji AS IST:ENERY
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Enerya Enerji AS ROCE % Calculation

Enerya Enerji AS'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 )
=4621.055/( ( (79397.075 - 19666.583) + (105940.157 - 21009.692) )/ 2 )
=4621.055/( (59730.492+84930.465)/ 2 )
=4621.055/72330.4785
=6.39 %

Enerya Enerji AS'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 )
=13031.992/( ( (105940.157 - 21009.692) + (116779.845 - 21375.725) )/ 2 )
=13031.992/( ( 84930.465 + 95404.12 )/ 2 )
=13031.992/90167.2925
=14.45 %

(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 14.45% mean?
Enerya Enerji AS (IST:ENERY) has a ROCE % of 14.45% as of Mar. 2026.
Is Enerya Enerji AS's ROCE % too high?
Enerya Enerji AS's current ROCE % is 14.45%. The Utilities - Regulated industry median ROCE % is 6.91. Enerya Enerji AS's value of 14.45% is 109.1% above this industry median. Overall, Enerya Enerji AS has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Enerya Enerji AS's ROCE % compare to ATO and NI?
Enerya Enerji AS's ROCE % of 14.45% can be compared against companies in the Utilities - Regulated industry. The industry median ROCE % is 6.91. Enerya Enerji AS's value of 14.45% is 109.1% 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 an Utilities - Regulated company?
The median ROCE % among Utilities - Regulated companies is 6.91, based on 504 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. Enerya Enerji AS's current ROCE % of 14.45% is 109.1% 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 Utilities - Regulated industry, the median ROCE % is 6.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Enerya Enerji AS's current ROCE % is 14.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enerya Enerji AS stock overvalued right now?
Based on GuruFocus' analysis, Enerya Enerji AS (IST:ENERY) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺5.36, compared to a current price of ₺9.88 — trading 84.3% above its estimated fair value. The current ROCE % is 14.45% and 109.1% above the Utilities - Regulated industry median of 6.91. Enerya Enerji AS's overall GF Score™ is 39/100 with 5 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 Enerya Enerji AS (IST:ENERY), the current ROCE % is 14.45% 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 Enerya Enerji AS (IST:ENERY) Overvalued in 2026?

Based on GuruFocus' analysis, Enerya Enerji AS stock appears to be overvalued. The current stock price of ₺9.88 is trading 84.3% above its estimated GF Value™ of ₺5.36. GuruFocus considers Enerya Enerji AS to be Significantly Overvalued.

Key valuation signals for IST:ENERY:

  • ROCE %: 14.45%
  • GF Value™: ₺5.36 vs. price of ₺9.88 (84.3% above fair value)
  • GF Score™: 39/100 with 5 warning signs
  • Industry Position: 109.1% above the Utilities - Regulated median

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

Enerya Enerji AS Business Description

Address Icerenkoy Mah., Yesilvadi Sok No: 3/4, Atasehir District, Istanbul, TUR
Enerya Enerji AS principally is engaged in capital and management of its subsidiaries, which have been established or will be established, for the wholesale and retail distribution and sale of natural gas.
39GF Score

Get the complete analysis for IST:ENERY

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

₺9.88
Price
₺5.36
GF Value