Energoinstal (WAR:ENI) 3-Year ROIIC % : 312.90% (As of Dec. 2024) — 18864% Above Median

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WAR:ENI Energoinstal SA WAR:ENI
51 GF Score
Price zł1.89
GF Value zł1.11
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Energoinstal 3-Year ROIIC %?

Energoinstal WAR:ENI 51 3-Year ROIIC % is 312.90 as of Dec. 2024, which is 18864% above its 10-year median of 1.65. GuruFocus rates WAR:ENI with a GF Score™ of 51/100 and a GF Value™ of zł1.11 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,934 Industrial Products companies, Energoinstal ranks better than 97.34% on this metric.

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. Energoinstal's 3-Year ROIIC % for the quarter that ended in Dec. 2024 was 312.90%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Energoinstal's 3-Year ROIIC % or its related term are showing as below:

WAR:ENI's 3-Year ROIIC % is ranked better than
97.34% of 2934 companies
in the Industrial Products industry
Industry Median: 3.46 vs WAR:ENI: 312.90

Energoinstal  (WAR:ENI) 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.


Energoinstal 3-Year ROIIC % Related Terms


Energoinstal 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Energoinstal'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.

Energoinstal 3-Year ROIIC % Chart

Energoinstal Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -18.27 -42.69 0.00 312.90

Energoinstal Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26
3-Year ROIIC % 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 312.90 0.00 0.00 0.00 0.00

WAR:ENI vs GEV, ETN, PH: 3-Year ROIIC % Comparison

For the Specialty Industrial Machinery subindustry, Energoinstal'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.


Energoinstal 3-Year ROIIC % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Energoinstal's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Energoinstal's 3-Year ROIIC % falls into.


WAR:ENI
51GF Score
Energoinstal SA WAR:ENI
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Energoinstal 3-Year ROIIC % Calculation

Energoinstal's 3-Year ROIIC % for the quarter that ended in Dec. 2024 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( -3.8987811 (Dec. 2024) - -12.028 (Dec. 2021) )/( 122.592 (Dec. 2024) - 119.994 (Dec. 2021) )
=8.1292189/2.598
=312.90%***

* 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.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 312.90 mean?
Energoinstal (WAR:ENI) has a 3-Year ROIIC % of 312.90 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 Energoinstal and its competitors. This is 18864% above median its historical median of 1.65. According to the industry distribution chart, Energoinstal ranks #78 out of 2934 companies in the Industrial Products industry, placing it in the top 2.7%.
Is Energoinstal's 3-Year ROIIC % too high?
Energoinstal's current 3-Year ROIIC % of 312.90 is 18864% above median its 10-year median of 1.65. The Industrial Products industry median 3-Year ROIIC % is 3.46. Energoinstal's value of 312.90 is 8943.4% above this industry median. Based on the distribution chart, Energoinstal ranks #78 out of 2934 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Energoinstal has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Energoinstal's 3-Year ROIIC % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Energoinstal ranks #78 out of 2934 companies for 3-Year ROIIC %. This places Energoinstal in the top 3% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 3.46. Energoinstal's value of 312.90 is 8943.4% above this benchmark. While the company's 10-year median is 1.65 vs. the industry median of 3.46, Energoinstal 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 Industrial Products company?
The median 3-Year ROIIC % among Industrial Products companies is 3.46, based on 2,934 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. Energoinstal's current 3-Year ROIIC % of 312.90 is 8943.4% 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 Energoinstal and its competitors. For the Industrial Products industry, the median 3-Year ROIIC % is 3.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energoinstal's current 3-Year ROIIC % is 312.90, which is 18864% above median its own 10-year median of 1.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energoinstal stock overvalued right now?
Based on GuruFocus' analysis, Energoinstal (WAR:ENI) is currently considered Significantly Overvalued. The stock's GF Value™ is zł1.11, compared to a current price of zł1.89 — trading 70.3% above its estimated fair value. The current 3-Year ROIIC % is 312.90, which is 18864% above median its 10-year median of 1.65 and 8943.4% above the Industrial Products industry median of 3.46. Energoinstal's overall GF Score™ is 51/100 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 Energoinstal (WAR:ENI), the current 3-Year ROIIC % is 312.90 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 Energoinstal (WAR:ENI) Overvalued in 2026?

Based on GuruFocus' analysis, Energoinstal stock appears to be overvalued. The current stock price of zł1.89 is trading 70.3% above its estimated GF Value™ of zł1.11. GuruFocus considers Energoinstal to be Significantly Overvalued.

Key valuation signals for WAR:ENI:

  • 3-Year ROIIC %: 312.90 (18864% above median its 10-year median of 1.65)
  • GF Value™: zł1.11 vs. price of zł1.89 (70.3% above fair value)
  • GF Score™: 51/100 with 4 warning signs
  • Industry Position: 8943.4% above the Industrial Products median (#78 of 2934)

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


Energoinstal Business Description

Address Al. Rozdzienskiego, 188d, Katowice, POL, 40-203
Energoinstal SA is engaged in the manufacturing and installation of boiler equipment. It also offers oil and gas-fired boiler room servicing, heat treatment of the materials and repair service for all technological and pressure installations. The company operates in the following services namely Designing and supervision, includes steel structures, energy devices, technological installations. General contracting include construction of a combined heat and power plant and construction of industrial plants. Research works in the field of include material engineering, welding and heat treatment of materials. It also operates in the construction industry.
51GF Score

Get the complete analysis for WAR:ENI

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

zł1.89
Price
zł1.11
GF Value