ENEFI Asset Management PLC is an alternative energy company engaged in the implementation of self-financed, technology-independent, and supplier-independent complex energy efficiency-improvement projects, based on the combination of fossil and renewable energy sources. 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.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	53.57
Equity-to-Asset	0.84
Debt-to-Equity	0.01
Debt-to-EBITDA	0.04
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.71	Distress Grey Safe
Beneish M-Score	-2.94	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-24.5
	3-Year EPS without NRI Growth Rate	-127
	3-Year FCF Growth Rate	28.9
	3-Year Book Growth Rate	-7

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.56
	Quick Ratio	3.55
	Cash Ratio	3.18
	Days Inventory	2.68
	Days Sales Outstanding	99.24
	Days Payable	65.16

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	9.3
	Shareholder Yield %	13.13

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	-21.7
	Operating Margin %	-85.19
	Net Margin %	144.27
	FCF Margin %	92.66
	ROE %	21.95
	ROA %	17.92
	ROIC %	-16.67
	3-Year ROIIC %	10.82
	ROC (Joel Greenblatt) %	41.41
	ROCE %	22.21
	Years of Profitability over Past 10-Year	5

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	4.37
	PS Ratio	6.28
	PB Ratio	0.45
	Price-to-Tangible-Book	0.45
	Price-to-Free-Cash-Flow	6.78
	Price-to-Operating-Cash-Flow	5.85
	EV-to-EBIT	-0.41
	EV-to-EBITDA	-0.36
	EV-to-Revenue	-0.6
	EV-to-FCF	-0.72
	Price-to-Projected-FCF	2.18
	Price-to-Median-PS-Value	2.56
	Price-to-Net-Current-Asset-Value	1.05
	Price-to-Net-Cash	1.24
	Earnings Yield (Greenblatt) %	-245.29
	FCF Yield %	27.69

Financials

Annual Quarterly TTM

WAR:EST's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

ENEFI Asset Management PLC Executives

Details

GF Value: zł0.69

WAR:EST

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with EST. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil zł)	4.702
	EPS (TTM) (zł)	0.528
	Beta	-0.23
	Volatility %	0
	14-Day RSI	0
	14-Day ATR (zł)	0
	20-Day SMA (zł)	1.46
	12-1 Month Momentum %	0
	52-Week Range (zł)	1.46 - 1.46
	Shares Outstanding (Mil)	13.27

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

ENEFI Asset Management PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

ENEFI Asset Management PLC Stock Events

Financials Calendars

	Event	Date	Price(zł)
No Event Data

ENEFI Asset Management PLC Frequently Asked Questions

What is ENEFI Asset Management PLC(WAR:EST)'s stock price today?

The current price of WAR:EST is zł1.46. The 52 week high of WAR:EST is zł1.46 and 52 week low is zł1.46.

When is next earnings date of ENEFI Asset Management PLC(WAR:EST)?

The next earnings date of ENEFI Asset Management PLC(WAR:EST) is .

Does ENEFI Asset Management PLC(WAR:EST) pay dividends? If so, how much?

ENEFI Asset Management PLC(WAR:EST) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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