Elso Hazai Energia Portfolio Nyrt (EHEP.BD) WACC Analysis

As of May 31, 2025, Elso Hazai Energia Portfolio Nyrt (EHEP.BD) carries a Weighted Average Cost of Capital (WACC) of 11.0%. WACC reflects the blended rate Elso Hazai Energia Portfolio Nyrt must pay to both equity and debt holders.

Within that, the cost of equity is 16.1%, the cost of debt is 5.0%, and the effective tax rate is 9.0%.

Breakdown of WACC Components

• Long-term bond rate: 7.7% – 8.2%
• Equity market risk premium: 6.6% – 7.6%
• Adjusted beta: 1.27 – 1.31
• Additional risk adjustment: 0.0% – 0.5%
• Debt-to-equity ratio: 1

What It Means for Investors

With a selected WACC of 11.0%, Elso Hazai Energia Portfolio Nyrt must ensure any new investment returns exceed this threshold to generate shareholder value. This level reflects a relatively high financing requirement.