Fintel Energija a.d (XBEL:FINT) ROIC %: -0.22% (As of Dec. 2025)


XBEL:FINT Fintel Energija a.d XBEL:FINT
82 GF Score
Price RSD600.00
GF Value RSD698.43
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Fintel Energija a.d ROIC %?

Fintel Energija a.d XBEL:FINT 82 ROIC % is -0.22% as of Dec. 2025. GuruFocus rates XBEL:FINT with a GF Score™ of 82/100 and a GF Value™ of RSD698.43 (Modestly Undervalued). The stock has 5 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 %. Fintel Energija a.d's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was -0.22%.

As of today (2026-07-04), Fintel Energija a.d's WACC % is 6.64%. Fintel Energija a.d's ROIC % is -0.08% (calculated using TTM income statement data). Fintel Energija a.d earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Fintel Energija a.d  (XBEL:FINT) 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, Fintel Energija a.d's WACC % is 6.64%. Fintel Energija a.d's ROIC % is -0.08% (calculated using TTM income statement data). Fintel Energija a.d 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.


Fintel Energija a.d ROIC % Related Terms


Fintel Energija a.d ROIC % Historical Data

* Premium members only.

The historical data trend for Fintel Energija a.d'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.

Fintel Energija a.d ROIC % Chart

Fintel Energija a.d Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only 7.62 5.38 8.42 8.68 9.06

Fintel Energija a.d Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25
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 -0.32 0.00 0.00 -0.08 -0.22

Fintel Energija a.d ROIC % Competitor Comparison

For the Utilities - Renewable subindustry, Fintel Energija a.d'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.


Fintel Energija a.d ROIC % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Fintel Energija a.d's ROIC % distribution charts can be found below:

* The bar in red indicates where Fintel Energija a.d's ROIC % falls into.


XBEL:FINT
82GF Score
Fintel Energija a.d XBEL:FINT
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fintel Energija a.d ROIC % Calculation

Fintel Energija a.d'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 )
=1480.596 * ( 1 - 14.84% )/( (13658.327 + 14172.442)/ 2 )
=1260.8755536/13915.3845
=9.06 %

where

Invested Capital(A: Dec. 2024 )
=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))
=13518.498 - 226.865 - ( 453.79 - max(0, 1971.556 - 1604.862+453.79))
=13658.327

Invested Capital(A: Dec. 2025 )
=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))
=14343.723 - 140.593 - ( 1184.744 - max(0, 1767.275 - 1797.963+1184.744))
=14172.442

Fintel Energija a.d'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: Sep. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-31.564 * ( 1 - 0% )/( (0 + 14172.442)/ 1 )
=-31.564/14172.442
=-0.22 %

where

Invested Capital(Q: Dec. 2025 )
=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))
=14343.723 - 140.593 - ( 1184.744 - max(0, 1767.275 - 1797.963+1184.744))
=14172.442

Note: The Operating Income data used here is four times the quarterly (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 -0.22% mean?
Fintel Energija a.d (XBEL:FINT) has a ROIC % of -0.22% 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 Fintel Energija a.d and its competitors.
Is Fintel Energija a.d's ROIC % too high?
Fintel Energija a.d's current ROIC % is -0.22%. Overall, Fintel Energija a.d has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fintel Energija a.d's ROIC % compare to competitors?
Fintel Energija a.d's ROIC % of -0.22% can be compared against companies in the Utilities - Independent Power Producers industry. The industry median ROIC % is 2.29. 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 Utilities - Independent Power Producers company?
The median ROIC % among Utilities - Independent Power Producers companies is 2.29, based on 429 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 Fintel Energija a.d and its competitors. For the Utilities - Independent Power Producers industry, the median ROIC % is 2.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fintel Energija a.d's current ROIC % is -0.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fintel Energija a.d stock overvalued right now?
Based on GuruFocus' analysis, Fintel Energija a.d (XBEL:FINT) is currently considered Modestly Undervalued. The stock's GF Value™ is RSD698.43, compared to a current price of RSD600.00 — trading 14.1% below its estimated fair value. The current ROIC % is -0.22%. Fintel Energija a.d's overall GF Score™ is 82/100 with 5 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 Fintel Energija a.d (XBEL:FINT), the current ROIC % is -0.22% 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.

Is Fintel Energija a.d (XBEL:FINT) Overvalued in 2026?

Based on GuruFocus' analysis, Fintel Energija a.d stock appears to be undervalued. The current stock price of RSD600.00 is trading 14.1% below its estimated GF Value™ of RSD698.43. GuruFocus considers Fintel Energija a.d to be Modestly Undervalued.

Key valuation signals for XBEL:FINT:

  • ROIC %: -0.22%
  • GF Value™: RSD698.43 vs. price of RSD600.00 (14.1% below fair value)
  • GF Score™: 82/100 with 5 warning signs

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


Fintel Energija a.d Business Description

Address Masarikova Street No. 5, 21st Floor, Belgrade, SRB, 11000
Fintel Energija a.d is involved in the generation of power business which is sold only to EPS through wind power generation technology. It operates only one operating segment wind renewable energy sector. Currently, the company is engaged in the development, construction, and management of a wind power plant portfolio consisting of new wind farms in the north and northeast of Serbia.
82GF Score

Get the complete analysis for XBEL:FINT

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

RSD600.00
Price
RSD698.43
GF Value