Etihad Energy Holding PJSC (DFM:ETIHADENERGY) ROE %: 3.48% (As of Jun. 2026) — 16% Above Median

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DFM:ETIHADENERGY Etihad Energy Holding PJSC DFM:ETIHADENERGY
57 GF Score
Price د.إ3.06
GF Value د.إ4.04
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Etihad Energy Holding PJSC ROE %?

Etihad Energy Holding PJSC DFM:ETIHADENERGY 57 ROE % is 3.48% as of Jun. 2026, which is 16% above its 10-year median of 3.01. GuruFocus rates DFM:ETIHADENERGY with a GF Score™ of 57/100 and a GF Value™ of د.إ4.04 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 985 Transportation companies, Etihad Energy Holding PJSC ranks worse than 66.09% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Etihad Energy Holding PJSC's annualized net income for the quarter that ended in Jun. 2026 was د.إ43.6 Mil. Etihad Energy Holding PJSC's average Total Stockholders Equity over the quarter that ended in Jun. 2026 was د.إ1,251.7 Mil. Therefore, Etihad Energy Holding PJSC's annualized ROE % for the quarter that ended in Jun. 2026 was 3.48%.

The historical rank and industry rank for Etihad Energy Holding PJSC's ROE % or its related term are showing as below:

DFM:ETIHADENERGY' s ROE % Range Over the Past 10 Years
Min: -63.38   Med: 3.01   Max: 35.97
Current: 4.34

During the past 13 years, Etihad Energy Holding PJSC's highest ROE % was 35.97%. The lowest was -63.38%. And the median was 3.01%.

DFM:ETIHADENERGY's ROE % is ranked worse than
66.09% of 985 companies
in the Transportation industry
Industry Median: 7.51 vs DFM:ETIHADENERGY: 4.34

Etihad Energy Holding PJSC  (DFM:ETIHADENERGY) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Jun. 2026 )
=Net Income/Total Stockholders Equity
=43.58/1251.684
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(43.58 / 378.716)*(378.716 / 2671.093)*(2671.093 / 1251.684)
=Net Margin %*Asset Turnover*Equity Multiplier
=11.51 %*0.1418*2.134
=ROA %*Equity Multiplier
=1.63 %*2.134
=3.48 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Jun. 2026 )
=Net Income/Total Stockholders Equity
=43.58/1251.684
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (43.58 / 39.26) * (39.26 / 151.28) * (151.28 / 378.716) * (378.716 / 2671.093) * (2671.093 / 1251.684)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1.11 * 0.2595 * 39.95 % * 0.1418 * 2.134
=3.48 %

Note: The net income data used here is four times the quarterly (Jun. 2026) net income data. The Revenue data used here is four times the quarterly (Jun. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Etihad Energy Holding PJSC ROE % Related Terms


Etihad Energy Holding PJSC ROE % Historical Data

* Premium members only.

The historical data trend for Etihad Energy Holding PJSC's ROE % 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.

Etihad Energy Holding PJSC ROE % Chart

Etihad Energy Holding PJSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.32 -1.89 4.19 8.02 1.82

Etihad Energy Holding PJSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
ROE % 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 8.12 2.57 3.35 6.34 3.48

Etihad Energy Holding PJSC ROE % Competitor Comparison

For the Marine Shipping subindustry, Etihad Energy Holding PJSC's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Etihad Energy Holding PJSC ROE % vs Transportation Industry

For the Transportation industry and Industrials sector, Etihad Energy Holding PJSC's ROE % distribution charts can be found below:

* The bar in red indicates where Etihad Energy Holding PJSC's ROE % falls into.


DFM:ETIHADENERGY
57GF Score
Etihad Energy Holding PJSC DFM:ETIHADENERGY
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Etihad Energy Holding PJSC ROE % Calculation

Etihad Energy Holding PJSC's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=13.735/( (235.483+1277.478)/ 2 )
=13.735/756.4805
=1.82 %

Etihad Energy Holding PJSC's annualized ROE % for the quarter that ended in Jun. 2026 is calculated as

ROE %=Net Income (Q: Jun. 2026 )/( (Total Stockholders Equity (Q: Mar. 2026 )+Total Stockholders Equity (Q: Jun. 2026 ))/ count )
=43.58/( (1219.242+1284.126)/ 2 )
=43.58/1251.684
=3.48 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Jun. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 3.48% mean?
Etihad Energy Holding PJSC (DFM:ETIHADENERGY) has a ROE % of 3.48% as of Jun. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Etihad Energy Holding PJSC and its competitors. This is 16% above median its historical median of 3.01. According to the industry distribution chart, Etihad Energy Holding PJSC ranks #651 out of 985 companies in the Transportation industry, placing it in the top 66.1%.
Is Etihad Energy Holding PJSC's ROE % too high?
Etihad Energy Holding PJSC's current ROE % of 3.48% is 16% above median its 10-year median of 3.01. The Transportation industry median ROE % is 7.51. Etihad Energy Holding PJSC's value of 3.48% is 53.7% below this industry median. Based on the distribution chart, Etihad Energy Holding PJSC ranks #651 out of 985 companies in the Transportation industry, which is below the industry midpoint. Overall, Etihad Energy Holding PJSC has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Etihad Energy Holding PJSC's ROE % compare to competitors?
According to the Transportation industry distribution chart, Etihad Energy Holding PJSC ranks #651 out of 985 companies for ROE %. This places Etihad Energy Holding PJSC in the lower half of its industry. The industry median ROE % is 7.51. Etihad Energy Holding PJSC's value of 3.48% is 53.7% below this benchmark. While the company's 10-year median is 3.01 vs. the industry median of 7.51, Etihad Energy Holding PJSC has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Transportation company?
The median ROE % among Transportation companies is 7.51, based on 985 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Etihad Energy Holding PJSC's current ROE % of 3.48% is 53.7% below 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Etihad Energy Holding PJSC and its competitors. For the Transportation industry, the median ROE % is 7.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Etihad Energy Holding PJSC's current ROE % is 3.48%, which is 16% above median its own 10-year median of 3.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Etihad Energy Holding PJSC stock overvalued right now?
Based on GuruFocus' analysis, Etihad Energy Holding PJSC (DFM:ETIHADENERGY) is currently considered Modestly Undervalued. The stock's GF Value™ is د.إ4.04, compared to a current price of د.إ3.06 — trading 24.3% below its estimated fair value. The current ROE % is 3.48%, which is 16% above median its 10-year median of 3.01 and 53.7% below the Transportation industry median of 7.51. Etihad Energy Holding PJSC's overall GF Score™ is 57/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Etihad Energy Holding PJSC (DFM:ETIHADENERGY), the current ROE % is 3.48% as of Jun. 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 Etihad Energy Holding PJSC (DFM:ETIHADENERGY) Overvalued in 2026?

Based on GuruFocus' analysis, Etihad Energy Holding PJSC stock appears to be undervalued. The current stock price of د.إ3.06 is trading 24.3% below its estimated GF Value™ of د.إ4.04. GuruFocus considers Etihad Energy Holding PJSC to be Modestly Undervalued.

Key valuation signals for DFM:ETIHADENERGY:

  • ROE %: 3.48% (16% above median its 10-year median of 3.01)
  • GF Value™: د.إ4.04 vs. price of د.إ3.06 (24.3% below fair value)
  • GF Score™: 57/100 with 9 warning signs
  • Industry Position: 53.7% below the Transportation median (#651 of 985)

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


Etihad Energy Holding PJSC Business Description

Address 39th Floor, API Trio Tower, Al Barsha 1 PO Box: 49651, Dubai, ARE
Gulf Navigation Holding PJSC is engaged in sea transport of oil and petroleum products and similar commodities, ship charter, shipping lines of freight and passenger transportation, sea freight and passenger charters, shipping services, sea shipping lines agents, clearing and forwarding services, cargo loading and unloading services, cargo packaging, sea cargo services, ship management operations and provision of storage and other ancillary processes of crude and clean oil. The company has two reportable segments: oil storage and related services and vessel chartering, shipping and technical services. It derives the majority of its revenue from oil storage and related services segment in the United Arab Emirates.
57GF Score

Get the complete analysis for DFM:ETIHADENERGY

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

د.إ3.06
Price
د.إ4.04
GF Value