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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.
Metlen Energy & Metals's 3-Year ROIIC % for the quarter that ended in Dec. 2024 was 12.94%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Metlen Energy & Metals's 3-Year ROIIC % or its related term are showing as below:
LTS:0KAZ's 3-Year ROIIC % is not ranked
in the Utilities - Regulated industry.
Industry Median: 3.84
vs LTS:0KAZ: 12.94
Metlen Energy & Metals (LTS:0KAZ) 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.
Metlen Energy & Metals 3-Year ROIIC % Related Terms
Metlen Energy & Metals 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Metlen Energy & Metals'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.
For the Utilities - Diversified subindustry, Metlen Energy & Metals'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.
Metlen Energy & Metals 3-Year ROIIC % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Metlen Energy & Metals's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Metlen Energy & Metals's 3-Year ROIIC % falls into.
* 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.
Metlen Energy & Metals (LTS:0KAZ) has a 3-Year ROIIC % of 12.94 as of Dec. 2024. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Metlen Energy & Metals and its competitors. This is 20% above median its historical median of 10.76.
Is Metlen Energy & Metals' 3-Year ROIIC % too high?
Metlen Energy & Metals' current 3-Year ROIIC % of 12.94 is 20% above median its 10-year median of 10.76. The Utilities - Regulated industry median 3-Year ROIIC % is 3.84. Metlen Energy & Metals' value of 12.94 is 237% above this industry median. Overall, Metlen Energy & Metals has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Metlen Energy & Metals' 3-Year ROIIC % compare to SRE and AES?
Metlen Energy & Metals' 3-Year ROIIC % of 12.94 can be compared against companies in the Utilities - Regulated industry. The industry median 3-Year ROIIC % is 3.84. Metlen Energy & Metals' value of 12.94 is 237% above this benchmark. While the company's 10-year median is 10.76 vs. the industry median of 3.84, Metlen Energy & Metals has consistently been above the industry average. 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 an Utilities - Regulated company?
The median 3-Year ROIIC % among Utilities - Regulated companies is 3.84, based on 475 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. Metlen Energy & Metals's current 3-Year ROIIC % of 12.94 is 237% 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 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 Metlen Energy & Metals and its competitors. For the Utilities - Regulated industry, the median 3-Year ROIIC % is 3.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metlen Energy & Metals's current 3-Year ROIIC % is 12.94, which is 20% above median its own 10-year median of 10.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metlen Energy & Metals stock overvalued right now?
Metlen Energy & Metals (LTS:0KAZ) has a current 3-Year ROIIC % of 12.94. The stock's GF Value™ is €42.62, compared to a current price of €54.68 — trading 28.3% above its estimated fair value. The current 3-Year ROIIC % is 12.94, which is 20% above median its 10-year median of 10.76 and 237% above the Utilities - Regulated industry median of 3.84. Metlen Energy & Metals' overall GF Score™ is 9/100 with 8 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 Metlen Energy & Metals (LTS:0KAZ), the current 3-Year ROIIC % is 12.94 as of Dec. 2024. 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 Metlen Energy & Metals (LTS:0KAZ) Overvalued in 2026?
Based on GuruFocus' analysis, Metlen Energy & Metals stock appears to be overvalued.
The current stock price of €54.68 is trading 28.3% above its estimated GF Value™ of €42.62.
Key valuation signals for LTS:0KAZ:
3-Year ROIIC %: 12.94 (20% above median its 10-year median of 10.76)
GF Value™: €42.62 vs. price of €54.68 (28.3% above fair value)
Industry Position: 237% above the Utilities - Regulated median
No single metric tells the full story. See the LTS:0KAZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Metlen Energy & Metals SA is a dominant industrial and energy company with an international presence in all five continents, which is focused on sustainability and circular economy. The company has three business segments including the The Energy segment, Infrastructure & Concessions and the Metals segment. Maximum revenue is generated from the Energy segment. The company is active in the markets in forty countries, adopting a full-scale synergetic model between the Metallurgy and Energy Sectors while undertaking end-to-end development of extensive energy infrastructure projects.
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