APS Energia (WAR:APE) ROE %: 121.36% (As of Mar. 2026) — 3449% Above Median


WAR:APE APS Energia SA WAR:APE
49 GF Score
Price zł4.91
GF Value zł2.74
Valuation Significantly Overvalued
! 10 Warning Signs
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What is APS Energia ROE %?

APS Energia WAR:APE +8.39% 49 ROE % is 121.36% as of Mar. 2026, which is 3449% above its 10-year median of 3.42. 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. Among 3,009 Industrial Products companies, APS Energia ranks better than 94.58% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. APS Energia's annualized net income for the quarter that ended in Mar. 2026 was zł26.46 Mil. APS Energia's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was zł21.80 Mil. Therefore, APS Energia's annualized ROE % for the quarter that ended in Mar. 2026 was 121.36%.

The historical rank and industry rank for APS Energia's ROE % or its related term are showing as below:

WAR:APE' s ROE % Range Over the Past 10 Years
Min: -114.83   Med: 3.42   Max: 26.88
Current: 26.88

During the past 12 years, APS Energia's highest ROE % was 26.88%. The lowest was -114.83%. And the median was 3.42%.

WAR:APE's ROE % is ranked better than
94.58% of 3009 companies
in the Industrial Products industry
Industry Median: 5.91 vs WAR:APE: 26.88

APS Energia  (WAR:APE) 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: Mar. 2026 )
=Net Income/Total Stockholders Equity
=26.46/21.803
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(26.46 / 72.764)*(72.764 / 93.094)*(93.094 / 21.803)
=Net Margin %*Asset Turnover*Equity Multiplier
=36.36 %*0.7816*4.2698
=ROA %*Equity Multiplier
=28.42 %*4.2698
=121.36 %

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: Mar. 2026 )
=Net Income/Total Stockholders Equity
=26.46/21.803
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (26.46 / 27.448) * (27.448 / 7.392) * (7.392 / 72.764) * (72.764 / 93.094) * (93.094 / 21.803)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.964 * 3.7132 * 10.16 % * 0.7816 * 4.2698
=121.36 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 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.


APS Energia ROE % Related Terms


APS Energia ROE % Historical Data

* Premium members only.

The historical data trend for APS Energia'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.

APS Energia ROE % Chart

APS Energia Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.63 18.25 0.91 -13.26 -114.83

APS Energia Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26
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 -384.15 14.34 -78.85 31.22 121.36

WAR:APE vs GEV, ETN, PH: ROE % Comparison

For the Specialty Industrial Machinery subindustry, APS Energia'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.


APS Energia ROE % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, APS Energia's ROE % distribution charts can be found below:

* The bar in red indicates where APS Energia's ROE % falls into.


WAR:APE
49GF Score
APS Energia SA WAR:APE
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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APS Energia ROE % Calculation

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

ROE %=Net Income (A: Dec. 2024 )/( (Total Stockholders Equity (A: Dec. 2023 )+Total Stockholders Equity (A: Dec. 2024 ))/ count )
=-36.21/( (46.198+16.868)/ 2 )
=-36.21/31.533
=-114.83 %

APS Energia's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Sep. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=26.46/( (15.87+27.736)/ 2 )
=26.46/21.803
=121.36 %

* 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 (Mar. 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 121.36% mean?
APS Energia (WAR:APE) has a ROE % of 121.36% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on APS Energia and its competitors. This is 3449% above median its historical median of 3.42. According to the industry distribution chart, APS Energia ranks #163 out of 3009 companies in the Industrial Products industry, placing it in the top 5.4%.
Is APS Energia's ROE % too high?
APS Energia's current ROE % of 121.36% is 3449% above median its 10-year median of 3.42. The Industrial Products industry median ROE % is 5.91. APS Energia's value of 121.36% is 1953.5% above this industry median. Based on the distribution chart, APS Energia ranks #163 out of 3009 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. 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 ROE % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, APS Energia ranks #163 out of 3009 companies for ROE %. This places APS Energia in the top 5% of its industry — outperforming the majority of peers. The industry median ROE % is 5.91. APS Energia's value of 121.36% is 1953.5% above this benchmark. While the company's 10-year median is 3.42 vs. the industry median of 5.91, APS Energia has consistently been above 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 an Industrial Products company?
The median ROE % among Industrial Products companies is 5.91, based on 3,009 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. APS Energia's current ROE % of 121.36% is 1953.5% 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 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 APS Energia and its competitors. For the Industrial Products industry, the median ROE % is 5.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. APS Energia's current ROE % is 121.36%, which is 3449% above median its own 10-year median of 3.42. 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 zł4.91 — trading 79.2% above its estimated fair value. The current ROE % is 121.36%, which is 3449% above median its 10-year median of 3.42 and 1953.5% above the Industrial Products industry median of 5.91. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For APS Energia (WAR:APE), the current ROE % is 121.36% 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 zł4.91 is trading 79.2% above its estimated GF Value™ of zł2.74. GuruFocus considers APS Energia to be Significantly Overvalued.

Key valuation signals for WAR:APE:

  • ROE %: 121.36% (3449% above median its 10-year median of 3.42)
  • GF Value™: zł2.74 vs. price of zł4.91 (79.2% above fair value)
  • GF Score™: 49/100 with 10 warning signs
  • Industry Position: 1953.5% above the Industrial Products median (#163 of 3009)

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

Get the complete analysis for WAR:APE

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

zł4.91
Price
zł2.74
GF Value