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3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Energopetrol Company's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -23.04%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Energopetrol Company's 3-Year ROIIC % or its related term are showing as below:
BSE:ENP's 3-Year ROIIC % is ranked worse than 82.38% of 1686
companies
in the Construction industry
Industry Median: 4.535
vs BSE:ENP: -23.04
Energopetrol Company (BSE:ENP) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Energopetrol Company 3-Year ROIIC % Related Terms
Energopetrol Company 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Energopetrol Company's 3-Year ROIIC % 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.
BSE:ENP vs PWR, FIX, EME: 3-Year ROIIC % Comparison
For the Engineering & Construction subindustry, Energopetrol Company's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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.
Energopetrol Company 3-Year ROIIC % vs Construction Industry
For the Construction industry and Industrials sector, Energopetrol Company's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Energopetrol Company's 3-Year ROIIC % falls into.
Energopetrol Company's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( -1.42 (Dec. 2025) - -1.255 (Dec. 2022) )
/
( 5.891 (Dec. 2025) - 5.175 (Dec. 2022) )
=
-0.165
/
0.716
=
-23.04%***
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Energopetrol Company (BSE:ENP) has a 3-Year ROIIC % of -23.04 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Energopetrol Company and its competitors. According to the industry distribution chart, Energopetrol Company ranks #1389 out of 1686 companies in the Construction industry, placing it in the top 82.4%.
Is Energopetrol Company's 3-Year ROIIC % too high?
Energopetrol Company's current 3-Year ROIIC % is -23.04. Based on the distribution chart, Energopetrol Company ranks #1389 out of 1686 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Energopetrol Company has a GF Score™ of 38/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Energopetrol Company's 3-Year ROIIC % compare to PWR and FIX?
According to the Construction industry distribution chart, Energopetrol Company ranks #1389 out of 1686 companies for 3-Year ROIIC %. This places Energopetrol Company in the lower half of its industry. The industry median 3-Year ROIIC % is 4.54. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Construction company?
The median 3-Year ROIIC % among Construction companies is 4.54, based on 1,686 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Energopetrol Company and its competitors. For the Construction industry, the median 3-Year ROIIC % is 4.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energopetrol Company's current 3-Year ROIIC % is -23.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energopetrol Company stock overvalued right now?
Based on GuruFocus' analysis, Energopetrol Company (BSE:ENP) is currently considered Modestly Overvalued. The stock's GF Value™ is lei0.70, compared to a current price of lei0.91 — trading 30% above its estimated fair value. The current 3-Year ROIIC % is -23.04. Energopetrol Company's overall GF Score™ is 38/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Energopetrol Company (BSE:ENP), the current 3-Year ROIIC % is -23.04 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 Energopetrol Company (BSE:ENP) Overvalued in 2026?
Based on GuruFocus' analysis, Energopetrol Company stock appears to be overvalued.
The current stock price of lei0.91 is trading 30% above its estimated GF Value™ of lei0.70.
GuruFocus considers Energopetrol Company to be Modestly Overvalued.
Key valuation signals for BSE:ENP:
3-Year ROIIC %: -23.04
GF Value™: lei0.70 vs. price of lei0.91 (30% above fair value)
No single metric tells the full story. See the BSE:ENP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Energopetrol Company SA is engaged in designing and performing the works of civil engineering and mounting concerning such as electric energy systems drives and power lighting systems, automation systems and installations for anticorrosive protection.
38GF Score
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