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.
ENEFI Asset Management's 3-Year ROIIC % for the quarter that ended in Dec. 2024 was 13.69%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for ENEFI Asset Management's 3-Year ROIIC % or its related term are showing as below:
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.
ENEFI Asset Management 3-Year ROIIC % Related Terms
ENEFI Asset Management 3-Year ROIIC % Historical Data
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The historical data trend for ENEFI Asset Management'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 - Renewable subindustry, ENEFI Asset Management'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.
ENEFI Asset Management 3-Year ROIIC % vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, ENEFI Asset Management's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where ENEFI Asset Management's 3-Year ROIIC % falls into.
ENEFI Asset Management'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**
=
( -5.4447822 (Dec. 2024) - -3.76 (Dec. 2021) )
/
( 28.617 (Dec. 2024) - 40.919 (Dec. 2021) )
=
-1.6847822
/
-12.302
=
13.70%***
* 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.
ENEFI Asset Management (WAR:EST) has a 3-Year ROIIC % of 13.69 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 ENEFI Asset Management and its competitors. According to the industry distribution chart, ENEFI Asset Management ranks #95 out of 393 companies in the Utilities - Independent Power Producers industry, placing it in the top 24.2%.
Is ENEFI Asset Management's 3-Year ROIIC % too high?
ENEFI Asset Management's current 3-Year ROIIC % is 13.69. The Utilities - Independent Power Producers industry median 3-Year ROIIC % is 1.37. ENEFI Asset Management's value of 13.69 is 899.3% above this industry median. Based on the distribution chart, ENEFI Asset Management ranks #95 out of 393 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, ENEFI Asset Management has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does ENEFI Asset Management's 3-Year ROIIC % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, ENEFI Asset Management ranks #95 out of 393 companies for 3-Year ROIIC %. This places ENEFI Asset Management in the top 24% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 1.37. ENEFI Asset Management's value of 13.69 is 899.3% above this benchmark. 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 - Independent Power Producers company?
The median 3-Year ROIIC % among Utilities - Independent Power Producers companies is 1.37, based on 393 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. ENEFI Asset Management's current 3-Year ROIIC % of 13.69 is 899.3% 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 ENEFI Asset Management and its competitors. For the Utilities - Independent Power Producers industry, the median 3-Year ROIIC % is 1.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ENEFI Asset Management's current 3-Year ROIIC % is 13.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ENEFI Asset Management stock overvalued right now?
ENEFI Asset Management (WAR:EST) has a current 3-Year ROIIC % of 13.69. The stock's GF Value™ is zł1.12, compared to a current price of zł1.46 — trading 30.4% above its estimated fair value. The current 3-Year ROIIC % is 13.69 and 899.3% above the Utilities - Independent Power Producers industry median of 1.37. ENEFI Asset Management's overall GF Score™ is 43/100 with 3 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 ENEFI Asset Management (WAR:EST), the current 3-Year ROIIC % is 13.69 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 ENEFI Asset Management (WAR:EST) Overvalued in 2026?
Based on GuruFocus' analysis, ENEFI Asset Management stock appears to be overvalued.
The current stock price of zł1.46 is trading 30.4% above its estimated GF Value™ of zł1.12.
Key valuation signals for WAR:EST:
3-Year ROIIC %: 13.69
GF Value™: zł1.12 vs. price of zł1.46 (30.4% above fair value)
Industry Position: 899.3% above the Utilities - Independent Power Producers median (#95 of 393)
No single metric tells the full story. See the WAR:EST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ENEFI Asset Management PLC is an alternative energy company engaged in the production and sale of thermal energy, the revenue from the real estate assets is given into asset management, and the construction of a special facility (filling station). It offers heat supply, public lighting, and kitchen technology investments. The company operates in the following segments: the Energy sector; the Real segment, which currently has four branches: finance, tourism, real estate, and food industry; and the Capital market segment. The company derives the majority of its revenue from the Energy sector.
43GF Score
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