KGEI (Kolibri Global Energy) ROIC %: 10.21% (As of Mar. 2026)


KGEI Kolibri Global Energy Inc KGEI
66 GF Score
Price $5.15
GF Value $5.12
Valuation Fairly Valued
! 3 Warning Signs
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What is Kolibri Global Energy ROIC %?

Kolibri Global Energy KGEI -0.10% 66 ROIC % is 10.21% as of Mar. 2026. GuruFocus rates KGEI with a GF Score™ of 66/100 and a GF Value™ of $5.12 (Fairly Valued). The stock has 3 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 %. Kolibri Global Energy's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 10.21%.

As of today (2026-07-09), Kolibri Global Energy's WACC % is 0.37%. Kolibri Global Energy's ROIC % is 6.89% (calculated using TTM income statement data). Kolibri Global Energy generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


Kolibri Global Energy  (NAS:KGEI) 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, Kolibri Global Energy's WACC % is 0.37%. Kolibri Global Energy's ROIC % is 6.89% (calculated using TTM income statement data). Kolibri Global Energy generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


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.


Kolibri Global Energy ROIC % Related Terms


Kolibri Global Energy ROIC % Historical Data

* Premium members only.

The historical data trend for Kolibri Global Energy'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.

Kolibri Global Energy ROIC % Chart

Kolibri Global Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.92 12.97 10.55 9.21 6.77

Kolibri Global Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % 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 10.64 4.31 6.72 6.02 10.21

KGEI vs COP, EOG, FANG: ROIC % Comparison

For the Oil & Gas E&P subindustry, Kolibri Global Energy'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.


Kolibri Global Energy ROIC % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Kolibri Global Energy's ROIC % distribution charts can be found below:

* The bar in red indicates where Kolibri Global Energy's ROIC % falls into.


KGEI
66GF Score
Kolibri Global Energy Inc KGEI
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kolibri Global Energy ROIC % Calculation

Kolibri Global Energy's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=23.029 * ( 1 - 23.93% )/( (234.326 + 283.332)/ 2 )
=17.5181603/258.829
=6.77 %

where

Kolibri Global Energy's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=38.808 * ( 1 - 25.54% )/( (283.332 + 282.633)/ 2 )
=28.8964368/282.9825
=10.21 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) 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 10.21% mean?
Kolibri Global Energy (KGEI) has a ROIC % of 10.21% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Kolibri Global Energy and its competitors.
Is Kolibri Global Energy's ROIC % too high?
Kolibri Global Energy's current ROIC % is 10.21%. The Oil & Gas industry median ROIC % is 3.70. Kolibri Global Energy's value of 10.21% is 175.9% above this industry median. Overall, Kolibri Global Energy has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kolibri Global Energy's ROIC % compare to COP and EOG?
Kolibri Global Energy's ROIC % of 10.21% can be compared against companies in the Oil & Gas industry. The industry median ROIC % is 3.70. Kolibri Global Energy's value of 10.21% is 175.9% 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 ROIC % for an Oil & Gas company?
The median ROIC % among Oil & Gas companies is 3.70, based on 997 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. Kolibri Global Energy's current ROIC % of 10.21% is 175.9% 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 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 Kolibri Global Energy and its competitors. For the Oil & Gas industry, the median ROIC % is 3.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kolibri Global Energy's current ROIC % is 10.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kolibri Global Energy stock overvalued right now?
Based on GuruFocus' analysis, Kolibri Global Energy (KGEI) is currently considered Fairly Valued. The stock's GF Value™ is $5.12, compared to a current price of $5.15 — trading 0.6% above its estimated fair value. The current ROIC % is 10.21% and 175.9% above the Oil & Gas industry median of 3.70. Kolibri Global Energy's overall GF Score™ is 66/100 with 3 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 Kolibri Global Energy (KGEI), the current ROIC % is 10.21% 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 Kolibri Global Energy (KGEI) Overvalued in 2026?

Based on GuruFocus' analysis, Kolibri Global Energy stock appears to be overvalued. The current stock price of $5.15 is trading 0.6% above its estimated GF Value™ of $5.12. GuruFocus considers Kolibri Global Energy to be Fairly Valued.

Key valuation signals for KGEI:

  • ROIC %: 10.21%
  • GF Value™: $5.12 vs. price of $5.15 (0.6% above fair value)
  • GF Score™: 66/100 with 3 warning signs
  • Industry Position: 175.9% above the Oil & Gas median

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


Kolibri Global Energy Business Description

Industry EnergyOil & Gas
Other Exchanges B120:GermanyKEI:Canada
Address 925 Broadbeck Drive, Suite 220, Thousand Oaks, CA, USA, 91320
Kolibri Global Energy Inc is a North American energy company focused on finding and exploiting energy projects in oil, gas, and clean and sustainable energy. It is focused on the acquisition, exploration, and production of oil and gas reserves. The company owns and operates shale oil and gas properties in the United States. The company derives a majority of its revenue from the United States.
66GF Score

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

$5.15
Price
$5.12
GF Value