EN+ GROUP International PJSC (MIC:ENPG) ROIC %: 6.48% (As of Jun. 2023)

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MIC:ENPG EN+ GROUP International PJSC MIC:ENPG
17 GF Score
Price ₽306.25
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What is EN+ GROUP International PJSC ROIC %?

EN+ GROUP International PJSC MIC:ENPG +1.96% 17 ROIC % is 6.48% as of Jun. 2023. GuruFocus rates MIC:ENPG with a GF Score™ of 17/100.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. EN+ GROUP International PJSC's annualized return on invested capital (ROIC %) for the quarter that ended in Jun. 2023 was 6.48%.

As of today (2026-07-30), EN+ GROUP International PJSC's WACC % is 0.00%. EN+ GROUP International PJSC's ROIC % is 0.00% (calculated using TTM income statement data). EN+ GROUP International PJSC earns returns that do not match up to its cost of capital. It will destroy value as it grows.


EN+ GROUP International PJSC  (MIC:ENPG) 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, EN+ GROUP International PJSC's WACC % is 0.00%. EN+ GROUP International PJSC's ROIC % is 0.00% (calculated using TTM income statement data). EN+ GROUP International PJSC 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.


EN+ GROUP International PJSC ROIC % Related Terms


EN+ GROUP International PJSC ROIC % Historical Data

* Premium members only.

The historical data trend for EN+ GROUP International PJSC'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.

EN+ GROUP International PJSC ROIC % Chart

EN+ GROUP International PJSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
ROIC %
Get a 7-Day Free Trial Premium Member Only 12.31 5.38 5.64 13.62 7.50

EN+ GROUP International PJSC Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 14.41 12.89 10.54 0.00 6.48

MIC:ENPG vs AA, CSTM: ROIC % Comparison

For the Aluminum subindustry, EN+ GROUP International PJSC'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.


EN+ GROUP International PJSC ROIC % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, EN+ GROUP International PJSC's ROIC % distribution charts can be found below:

* The bar in red indicates where EN+ GROUP International PJSC's ROIC % falls into.


MIC:ENPG
17GF Score
EN+ GROUP International PJSC MIC:ENPG
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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EN+ GROUP International PJSC ROIC % Calculation

EN+ GROUP International PJSC's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2022 is calculated as:

ROIC % (A: Dec. 2022 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2021 ) + Invested Capital (A: Dec. 2022 ))/ count )
=157161.603 * ( 1 - 24.75% )/( (1623242.88 + 1532448.026)/ 2 )
=118264.1062575/1577845.453
=7.50 %

where

Invested Capital(A: Dec. 2021 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1926524.242 - 121475.202 - ( 181806.16 - max(0, 432445.803 - 662975.127+181806.16))
=1623242.88

Invested Capital(A: Dec. 2022 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1877493.632 - 129376.802 - ( 215668.804 - max(0, 395780.407 - 642722.411+215668.804))
=1532448.026

EN+ GROUP International PJSC's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Jun. 2023 is calculated as:

ROIC % (Q: Jun. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2022 ) + Invested Capital (Q: Jun. 2023 ))/ count )
=109564.646 * ( 1 - 0% )/( (1532448.026 + 1847828.049)/ 2 )
=109564.646/1690138.0375
=6.48 %

where

Invested Capital(Q: Dec. 2022 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1877493.632 - 129376.802 - ( 215668.804 - max(0, 395780.407 - 642722.411+215668.804))
=1532448.026

Invested Capital(Q: Jun. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2126933.84 - 137726.818 - ( 141378.973 - max(0, 299314.382 - 661526.986+141378.973))
=1847828.049

Note: The Operating Income data used here is two times the semi-annual (Jun. 2023) 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 6.48% mean?
EN+ GROUP International PJSC (MIC:ENPG) has a ROIC % of 6.48% as of Jun. 2023. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on EN+ GROUP International PJSC and its competitors.
Is EN+ GROUP International PJSC's ROIC % too high?
EN+ GROUP International PJSC's current ROIC % is 6.48%. Overall, EN+ GROUP International PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does EN+ GROUP International PJSC's ROIC % compare to AA and CSTM?
EN+ GROUP International PJSC's ROIC % of 6.48% can be compared against companies in the Metals & Mining industry. 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 Metals & Mining company?
A good ROIC % depends on the Metals & Mining industry context. 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 EN+ GROUP International PJSC and its competitors. EN+ GROUP International PJSC's current ROIC % is 6.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EN+ GROUP International PJSC stock overvalued right now?
EN+ GROUP International PJSC (MIC:ENPG) has a current ROIC % of 6.48%. The current ROIC % is 6.48%. EN+ GROUP International PJSC's overall GF Score™ is 17/100. 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 EN+ GROUP International PJSC (MIC:ENPG), the current ROIC % is 6.48% as of Jun. 2023. 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.

EN+ GROUP International PJSC Business Description

Address Oktyabrskaya Street 8, Office 34, Kaliningrad Region, Kaliningrad, RUS, 236006
EN+ GROUP International PJSC is engaged in the production of aluminum, energy generation, and distribution, and other businesses. It operates through two business segments namely, the Metal segment and the Power segment. The Metals segment's operations include the extraction and refinement of bauxite into alumina and the production and sale of primary aluminum, alumina, and related products. It generates maximum revenue from the Metal segment. Geographically, it derives a majority of its revenue from Russia and also has a presence in Turkey; Netherlands; USA; South Korea; Italy; Poland; Japan; Germany; France; Norway; Greece; Sweden; China, and Other countries.
17GF Score

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

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