APS Energia (WAR:APE) ROCE %: 81.90% (As of Mar. 2026)


WAR:APE APS Energia SA WAR:APE
49 GF Score
Price zł4.53
GF Value zł2.74
Valuation Significantly Overvalued
! 10 Warning Signs
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What is APS Energia ROCE %?

APS Energia WAR:APE -1.74% 49 ROCE % is 81.90% as of Mar. 2026. GuruFocus rates WAR:APE with a GF Score™ of 49/100 and a GF Value™ of zł2.74 (Significantly Overvalued). The stock has 10 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. APS Energia's annualized ROCE % for the quarter that ended in Mar. 2026 was 81.90%.


APS Energia  (WAR:APE) 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.


APS Energia ROCE % Related Terms


APS Energia ROCE % Historical Data

* Premium members only.

The historical data trend for APS Energia'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.

APS Energia ROCE % Chart

APS Energia Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.47 15.01 5.77 -9.05 -95.75

APS Energia Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -304.28 19.80 -44.92 31.52 81.90
WAR:APE
49GF Score
APS Energia SA WAR:APE
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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APS Energia ROCE % Calculation

APS Energia's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=-37.359/( ( (107.771 - 54.854) + (81.916 - 56.802) )/ 2 )
=-37.359/( (52.917+25.114)/ 2 )
=-37.359/39.0155
=-95.75 %

APS Energia'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: Sep. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=31.356/( ( (95.404 - 65.738) + (90.784 - 43.878) )/ 2 )
=31.356/( ( 29.666 + 46.906 )/ 2 )
=31.356/38.286
=81.90 %

(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 81.90% mean?
APS Energia (WAR:APE) has a ROCE % of 81.90% as of Mar. 2026.
Is APS Energia's ROCE % too high?
APS Energia's current ROCE % is 81.90%. The Industrial Products industry median ROCE % is 7.10. APS Energia's value of 81.90% is 1053.5% above this industry median. Overall, APS Energia has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does APS Energia's ROCE % compare to GEV and ETN?
APS Energia's ROCE % of 81.90% can be compared against companies in the Industrial Products industry. The industry median ROCE % is 7.10. APS Energia's value of 81.90% is 1053.5% 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 Industrial Products company?
The median ROCE % among Industrial Products companies is 7.10, based on 3,032 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. APS Energia's current ROCE % of 81.90% is 1053.5% 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 Industrial Products industry, the median ROCE % is 7.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. APS Energia's current ROCE % is 81.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is APS Energia stock overvalued right now?
Based on GuruFocus' analysis, APS Energia (WAR:APE) is currently considered Significantly Overvalued. The stock's GF Value™ is zł2.74, compared to a current price of zł4.53 — trading 65.3% above its estimated fair value. The current ROCE % is 81.90% and 1053.5% above the Industrial Products industry median of 7.10. APS Energia's overall GF Score™ is 49/100 with 10 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 APS Energia (WAR:APE), the current ROCE % is 81.90% 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 APS Energia (WAR:APE) Overvalued in 2026?

Based on GuruFocus' analysis, APS Energia stock appears to be overvalued. The current stock price of zł4.53 is trading 65.3% above its estimated GF Value™ of zł2.74. GuruFocus considers APS Energia to be Significantly Overvalued.

Key valuation signals for WAR:APE:

  • ROCE %: 81.90%
  • GF Value™: zł2.74 vs. price of zł4.53 (65.3% above fair value)
  • GF Score™: 49/100 with 10 warning signs
  • Industry Position: 1053.5% above the Industrial Products median

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


APS Energia Business Description

Address ul. Struzanska 14, Stanislawow Pierwszy, Lodz, POL, 05-126
APS Energia SA designs and manufactures uninterruptible power supply systems for power generation, including nuclear, traction and transportation, oil and gas, renewable energy sources, medicine, telecommunications, defense, and other industries.
49GF Score

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

zł4.53
Price
zł2.74
GF Value