Energa (WAR:ENG) ROCE %: 15.18% (As of Mar. 2026)

What is Energa ROCE %?

Energa WAR:ENG +0.21% 63 ROCE % is 15.18% as of Mar. 2026. GuruFocus rates WAR:ENG with a GF Score™ of 63/100 and a GF Value™ of zł11.92 (Significantly Overvalued). The stock has 6 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. Energa's annualized ROCE % for the quarter that ended in Mar. 2026 was 15.18%.

Energa (WAR:ENG) 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.

Energa ROCE % Related Terms

Energa ROCE % Historical Data

* Premium members only.

The historical data trend for Energa'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.

Energa ROCE % Chart

Energa Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

Get a 7-Day Free Trial

9.39

8.84

6.47

6.32

7.87

Energa 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															12.47	9.42	8.49	1.83	15.18

63GF Score

Energa SA WAR:ENG

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

View Full Analysis

Energa ROCE % Calculation

Energa'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 )
	=	2261	/	( ( (35673 - 8827)	+	(40269 - 9638) )	/ 2 )
	=	2261	/	( (26846	+	30631)	/ 2 )
	=	2261	/	28738.5
	=	7.87 %

Energa'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 )
	=	4600	/	( ( (40269 - 9638)	+	(39760 - 9800) )	/ 2 )
	=	4600	/	( ( 30631	+	29960 )	/ 2 )
	=	4600	/	30295.5
	=	15.18 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 15.18% mean?

Energa (WAR:ENG) has a ROCE % of 15.18% as of Mar. 2026.

Is Energa's ROCE % too high?

Energa's current ROCE % is 15.18%. The Utilities - Regulated industry median ROCE % is 6.91. Energa's value of 15.18% is 119.7% above this industry median. Overall, Energa has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Energa's ROCE % compare to NEE and SO?

Energa's ROCE % of 15.18% can be compared against companies in the Utilities - Regulated industry. The industry median ROCE % is 6.91. Energa's value of 15.18% is 119.7% 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. Energa's current ROCE % of 15.18% is 119.7% 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. Energa's current ROCE % is 15.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Energa stock overvalued right now?

Based on GuruFocus' analysis, Energa (WAR:ENG) is currently considered Significantly Overvalued. The stock's GF Value™ is zł11.92, compared to a current price of zł18.66 — trading 56.5% above its estimated fair value. The current ROCE % is 15.18% and 119.7% above the Utilities - Regulated industry median of 6.91. Energa's overall GF Score™ is 63/100 with 6 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 Energa (WAR:ENG), the current ROCE % is 15.18% 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 Energa (WAR:ENG) Overvalued in 2026?

Based on GuruFocus' analysis, Energa stock appears to be overvalued. The current stock price of zł18.66 is trading 56.5% above its estimated GF Value™ of zł11.92. GuruFocus considers Energa to be Significantly Overvalued.

Key valuation signals for WAR:ENG:

ROCE %: 15.18%
GF Value™: zł11.92 vs. price of zł18.66 (56.5% above fair value)
GF Score™: 63/100 with 6 warning signs
Industry Position: 119.7% above the Utilities - Regulated median

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

Energa Business Description

Industry Utilities Utilities - Regulated

Comparable Companies WAR:ENA WAR:KGN WAR:ECB WAR:BSA WAR:PGE NEE SO DUK LSE:NG.AEP D ETR XEL EXC XMAD:ELE BOM:532555 PEG ED WEC PCG

Address Al. Grunwaldzka 472, Gdansk, POL, 80-309

Website https://www.energa.pl

Energa SA is a Polish electric utility company of which the State Treasury of Poland is the majority shareholder. Energa SA is involved in the distribution, generation, and sale of electrical energy. The company segments its activities into Electricity Distribution, Generation, and Sales units. The Distribution division operates an electricity transmission system in Northern and Central Poland, where it is the sole distributor. Energa's Generation business controls a portfolio of coal, hydro, biomass, and wind power plants throughout the country. Coal-fired facilities account for a majority of the company's energy production. The majority of Energa's earnings are derived from the business of distributing electricity.

63GF Score

Get the complete analysis for WAR:ENG

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

zł18.66

Price

zł11.92

GF Value

View WAR:ENG Analysis

See ROCE % data for all stocks →