EGNEUTRAL

EG Return on Equity (ROE) Analysis

12.6%

Updated 297h ago·SEC filings & market data

Key Takeaway

Return on Equity (ROE) measures how much profit a company generates from each dollar of shareholder equity — a 12.6% ROE means it earns $0.126 for every $1 of equity invested.

Sector Performance

47th percentile

12.6%

Sector Median

13.3%

Sector Avg

16.9%

Prior Period

13.8%(Jul 2026)

↓ Declining

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Deep Analysis

Return on Equity (ROE) measures how much profit a company generates from each dollar of shareholder equity — a 12.6% ROE means it earns $0.126 for every $1 of equity invested.

That level sits just below the sector median of 13.6%, placing the stock at the 46th percentile among its peers, so performance is average, not exceptional. The trend is not available: the year-over-year change is N/A, the quarter-over-quarter change is N/A, and there are no historical values for the last eight quarters beyond the current 12.6%. With a level near the peer midpoint and no trend data, the investment risk is moderate — there is no clear momentum to reward or warn against, just a steady, middling return. This makes the metric consistent with a neutral view: it neither signals a compelling upside opportunity nor a red flag that would justify avoiding the stock. Therefore, the 12.6% ROE supports the overall NEUTRAL verdict rather than contradicting it.

Frequently Asked Questions

What does the Return on Equity (ROE) tell investors about EG?

ROE measures how effectively management turns equity into profit. Consistently above 15% is typically considered strong. Negative equity distorts this metric.

How is the Return on Equity (ROE) calculated?

Return on Equity (ROE) is calculated as: Net Income / Shareholders' Equity.

Who are EG's closest peers by Return on Equity (ROE)?

The closest peers by Return on Equity (ROE) include: LOW (-67.1%), MAR (-69.0%), BMBL (-76.9%), WBA (-82.7%), NIO (-84.0%).

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Learn More About Return on Equity (ROE)

What Is Return on Equity (ROE) and Is Higher Always Better?

Return on equity ROE measures how efficiently a company generates profit from shareholder capital. Learn how to decompose ROE using DuPont analysis and why high leverage can make it dangerous—with Apple and JPMorgan examples.

The Formula

Net Income / Shareholders' Equity

Why It Matters

ROE measures how effectively management turns equity into profit. Consistently above 15% is typically considered strong. Negative equity distorts this metric.