Energeia AS (OSL:ENERG) ROCE %: -16.96% (As of Dec. 2025)

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Energeia AS OSL:ENERG

64 GF Score

Price kr7.60

GF Value kr12.16

Valuation Possible Value Trap

3 Warning Signs

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What is Energeia AS ROCE %?

Energeia AS OSL:ENERG 64 ROCE % is -16.96% as of Dec. 2025. GuruFocus rates OSL:ENERG with a GF Score™ of 64/100 and a GF Value™ of kr12.16 (Possible Value Trap). The stock has 3 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. Energeia AS's annualized ROCE % for the quarter that ended in Dec. 2025 was -16.96%.

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Energeia AS (OSL:ENERG) 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.

Energeia AS ROCE % Related Terms

Energeia AS ROCE % Historical Data

* Premium members only.

The historical data trend for Energeia 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.

Energeia AS ROCE % Chart

Energeia AS Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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-0.62

2.35

-8.50

-13.71

-19.72

Energeia AS Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
ROCE %	Get a 7-Day Free Trial					-13.91	-3.87	-23.02	-23.05	-16.96

64GF Score

Energeia AS OSL:ENERG

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Energeia AS ROCE % Calculation

Energeia 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 )
	=	-33.651	/	( ( (197.493 - 38.069)	+	(204.64 - 22.841) )	/ 2 )
	=	-33.651	/	( (159.424	+	181.799)	/ 2 )
	=	-33.651	/	170.6115
	=	-19.72 %

Energeia AS'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 )
	=	-29.628	/	( ( (201.385 - 33.881)	+	(204.64 - 22.841) )	/ 2 )
	=	-29.628	/	( ( 167.504	+	181.799 )	/ 2 )
	=	-29.628	/	174.6515
	=	-16.96 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of -16.96% mean?

Energeia AS (OSL:ENERG) has a ROCE % of -16.96% as of Dec. 2025.

Is Energeia AS's ROCE % too high?

Energeia AS's current ROCE % is -16.96%. Overall, Energeia AS has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Energeia AS's ROCE % compare to FSLR and NXT?

Energeia AS's ROCE % of -16.96% can be compared against companies in the Semiconductors industry. The industry median ROCE % is 4.99. 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 Semiconductors company?

The median ROCE % among Semiconductors companies is 4.99, based on 1,018 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 Semiconductors industry, the median ROCE % is 4.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energeia AS's current ROCE % is -16.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Energeia AS stock overvalued right now?

Based on GuruFocus' analysis, Energeia AS (OSL:ENERG) is currently considered Possible Value Trap. The stock's GF Value™ is kr12.16, compared to a current price of kr7.60 — trading 37.5% below its estimated fair value. The current ROCE % is -16.96%. Energeia AS's overall GF Score™ is 64/100 with 3 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 Energeia AS (OSL:ENERG), the current ROCE % is -16.96% 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 Energeia AS (OSL:ENERG) Overvalued in 2026?

Based on GuruFocus' analysis, Energeia AS stock appears to be undervalued. The current stock price of kr7.60 is trading 37.5% below its estimated GF Value™ of kr12.16. GuruFocus considers Energeia AS to be Possible Value Trap.

Key valuation signals for OSL:ENERG:

ROCE %: -16.96%
GF Value™: kr12.16 vs. price of kr7.60 (37.5% below fair value)
GF Score™: 64/100 with 3 warning signs

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

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