ENGS (Energys Group) ROIC %: -24.62% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ENGS Energys Group Ltd ENGS
10 GF Score
Price $2.88
! 2 Warning Signs
View Full Analysis

What is Energys Group ROIC %?

Energys Group ENGS +1.77% 10 ROIC % is -24.62% as of Dec. 2025. GuruFocus rates ENGS with a GF Score™ of 10/100. The stock has 2 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Energys Group's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was -24.62%.

As of today (2026-09-09), Energys Group's WACC % is 10.64%. Energys Group's ROIC % is -29.08% (calculated using TTM income statement data). Energys Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Energys Group  (NAS:ENGS) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Energys Group's WACC % is 10.64%. Energys Group's ROIC % is -29.08% (calculated using TTM income statement data). Energys Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Energys Group ROIC % Related Terms


Energys Group ROIC % Historical Data

* Premium members only.

The historical data trend for Energys Group's ROIC % 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.

Energys Group ROIC % Chart

Energys Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
ROIC %
12.59 -8.74 -11.51 -1.82 -16.42

Energys Group Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.59 1.34 0.11 -33.49 -24.62

ENGS vs YDDL, LNZA, QRHC: ROIC % Comparison

For the Waste Management subindustry, Energys Group's ROIC %, along with its competitors' market caps and ROIC % 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.


Energys Group ROIC % vs Waste Management Industry

For the Waste Management industry and Industrials sector, Energys Group's ROIC % distribution charts can be found below:

* The bar in red indicates where Energys Group's ROIC % falls into.


ENGS
10GF Score
Energys Group Ltd ENGS
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Energys Group ROIC % Calculation

Energys Group's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Jun. 2025 is calculated as:

ROIC % (A: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jun. 2024 ) + Invested Capital (A: Jun. 2025 ))/ count )
=-2.36 * ( 1 - 0% )/( (15.311 + 13.43)/ 2 )
=-2.36/14.3705
=-16.42 %

where

Energys Group's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2025 is calculated as:

ROIC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-3.234 * ( 1 - 0% )/( (13.43 + 12.839)/ 2 )
=-3.234/13.1345
=-24.62 %

where

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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 ROIC % →
What does a ROIC % of -24.62% mean?
Energys Group (ENGS) has a ROIC % of -24.62% as of Dec. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Energys Group and its competitors.
Is Energys Group's ROIC % too high?
Energys Group's current ROIC % is -24.62%. Overall, Energys Group has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Energys Group's ROIC % compare to YDDL and LNZA?
Energys Group's ROIC % of -24.62% can be compared against companies in the Waste Management industry. The industry median ROIC % is 4.04. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Waste Management company?
The median ROIC % among Waste Management companies is 4.04, based on 246 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Energys Group and its competitors. For the Waste Management industry, the median ROIC % is 4.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energys Group's current ROIC % is -24.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energys Group stock overvalued right now?
Energys Group (ENGS) has a current ROIC % of -24.62%. The current ROIC % is -24.62%. Energys Group's overall GF Score™ is 10/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Energys Group (ENGS), the current ROIC % is -24.62% 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.

Energys Group Business Description

Address Daux Road, Franklyn House, Billingshurst, West Sussex, GBR, RH14 9SJ
Energys Group Ltd is a vertically integrated energy efficiency and decarbonization solutions provider in the UK and Hong Kong. It offers enterprise-grade low-carbon upgrades, including LED lighting, low-carbon heating, and solar PV, along with energy management and monitoring solutions. The company focuses on providing commercial and industrial facilities in the United Kingdom with lighting retrofit solutions using solid-state LED technology. It serves government and private sector customers in the following markets: commercial office and retail, exterior area lighting, and industrial applications. It generates revenue mainly from undertaking retrofit projects, with the remainder from the sale of lighting products and fixtures. Geographically, its key revenue is derived from the UK.
10GF Score

Get the complete analysis for ENGS

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

$2.88
Price