ENEFI Asset Management (WAR:EST) 3-Year RORE % : 68.58% (As of Jun. 2025)


WAR:EST ENEFI Asset Management PLC WAR:EST
43 GF Score
Price zł1.46
GF Value zł1.11
! 3 Warning Signs
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What is ENEFI Asset Management 3-Year RORE %?

ENEFI Asset Management WAR:EST 43 3-Year RORE % is 68.58 as of Jun. 2025. GuruFocus rates WAR:EST with a GF Score™ of 43/100 and a GF Value™ of zł1.11. The stock has 3 warning signs investors should review. Among 397 Utilities - Independent Power Producers companies, ENEFI Asset Management ranks better than 87.66% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. ENEFI Asset Management's 3-Year RORE % for the quarter that ended in Jun. 2025 was 68.58%.

The industry rank for ENEFI Asset Management's 3-Year RORE % or its related term are showing as below:

WAR:EST's 3-Year RORE % is ranked better than
87.66% of 397 companies
in the Utilities - Independent Power Producers industry
Industry Median: -0.65 vs WAR:EST: 68.58

ENEFI Asset Management  (WAR:EST) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


ENEFI Asset Management 3-Year RORE % Related Terms


ENEFI Asset Management 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for ENEFI Asset Management's 3-Year RORE % 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.

ENEFI Asset Management 3-Year RORE % Chart

ENEFI Asset Management Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 121.24 781.75 270.52 -50.14 -10,666.67

ENEFI Asset Management Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
3-Year RORE % 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 87.79 -50.14 -240.86 -10,666.67 68.58

ENEFI Asset Management 3-Year RORE % Competitor Comparison

For the Utilities - Renewable subindustry, ENEFI Asset Management's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 RORE % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, ENEFI Asset Management's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where ENEFI Asset Management's 3-Year RORE % falls into.


WAR:EST
43GF Score
ENEFI Asset Management PLC WAR:EST
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ENEFI Asset Management 3-Year RORE % Calculation

ENEFI Asset Management's 3-Year RORE % for the quarter that ended in Jun. 2025 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 0.914--0.074 )/( 1.439-0 )
=0.988/1.439
=68.66 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Jun. 2025 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of 68.58 mean?
ENEFI Asset Management (WAR:EST) has a 3-Year RORE % of 68.58 as of Jun. 2025. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on ENEFI Asset Management and its competitors. According to the industry distribution chart, ENEFI Asset Management ranks #49 out of 397 companies in the Utilities - Independent Power Producers industry, placing it in the top 12.3%.
Is ENEFI Asset Management's 3-Year RORE % too high?
ENEFI Asset Management's current 3-Year RORE % is 68.58. Based on the distribution chart, ENEFI Asset Management ranks #49 out of 397 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 RORE % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, ENEFI Asset Management ranks #49 out of 397 companies for 3-Year RORE %. This places ENEFI Asset Management in the top 12% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for an Utilities - Independent Power Producers company?
A good 3-Year RORE % depends on the Utilities - Independent Power Producers industry context. However, 3-Year RORE % 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 RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on ENEFI Asset Management and its competitors. ENEFI Asset Management's current 3-Year RORE % is 68.58. 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 RORE % of 68.58. The stock's GF Value™ is zł1.11, compared to a current price of zł1.46 — trading 31.5% above its estimated fair value. The current 3-Year RORE % is 68.58. 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 RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For ENEFI Asset Management (WAR:EST), the current 3-Year RORE % is 68.58 as of Jun. 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 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 31.5% above its estimated GF Value™ of zł1.11.

Key valuation signals for WAR:EST:

  • 3-Year RORE %: 68.58
  • GF Value™: zł1.11 vs. price of zł1.46 (31.5% above fair value)
  • GF Score™: 43/100 with 3 warning signs

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 Business Description

Other Exchanges ENEFI:Hungary
Address Csalogany street 40, 3rh floor, door no. 6, Budapest, HUN, 1015
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

Get the complete analysis for WAR:EST

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

zł1.46
Price
zł1.11
GF Value