ENERGOAQUA, a.s. (PRA:ENRGA)
Czech Republic · Delayed Price · Currency is CZK 4,200.00
+680.00 (19.32%)
At close: Jul 20, 2026
ENERGOAQUA, a.s. Financials Overview
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 929.11 | 929.11 | 987.1 | 997.04 | 972.52 | 764.26 |
Revenue Growth | -2.79% | -5.88% | -1.00% | 2.52% | 27.25% | 1.98% |
Gross Profit Gross Profit Growth | 308.12 | 308.12 | 391.73 | 356 | 193.14 | 211.8 |
Operating Income Operating Income Growth | 218.61 | 218.67 | 331.2 | 292.22 | 130.47 | 133.3 |
Net Income Net Income Growth | 286.15 | 286.15 | 380.96 | 331.22 | 181.73 | 170.04 |
Earnings Per Share EPS Growth | 447.98 | 447.98 | 596.41 | 518.54 | 286.53 | 268.65 |
EPS Growth | -13.55% | -24.89% | 15.02% | 80.97% | 6.65% | -30.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Technical Gases Technical Gases Growth | 251.52 | 251.52 | 270.5 | 280.76 | 158.74 | 112.34 |
Inter-Segment Income Inter-Segment Income Growth | -372.18 | -372.18 | -277.04 | -389.52 | -547.04 | -250.56 |
Telecommunication Services and Others Telecommunication Services and Others Growth | 162.09 | 162.09 | 168.73 | 155.7 | 100.61 | 129.7 |
Real Estate Activities Real Estate Activities Growth | 145.49 | 145.49 | 161.24 | 128.53 | 233.96 | 236.07 |
Water Management Commodities Water Management Commodities Growth | 199.62 | 199.62 | 215.07 | 248.68 | 163.39 | 161.91 |
Energy Commodities and Services Energy Commodities and Services Growth | 658.36 | 658.36 | 559.55 | 656.71 | 943.22 | 517.27 |
Total Total Growth | 1,045 | 1,045 | 1,098 | 1,081 | 1,053 | 906.73 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 485.19 | 485.19 | 631 | 497.71 | 318.79 | 228.79 |
Total Debt Total Debt Growth | 293.85 | 293.85 | 288.89 | 19 | 0 | 0 |
Net Cash (Debt) Net Cash Growth | 191.35 | 191.35 | 342.11 | 478.71 | 318.79 | 228.79 |
Net Cash Growth | 126.09% | -44.07% | -28.54% | 50.17% | 39.34% | -37.72% |
Net Cash Per Share Net Cash Per Share Growth | 300.53 | 300.53 | 537.32 | 751.86 | 504.27 | 362.63 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 58.94 | 58.94 | 468.33 | 456.61 | 145.4 | 355.1 |
Capital Expenditures CapEx Growth | -311.61 | -311.61 | -459.7 | -221.96 | -174.3 | -224.6 |
Free Cash Flow Free Cash Flow Growth | -252.68 | -252.68 | 8.62 | 234.65 | -28.9 | 130.51 |
Free Cash Flow Growth | - | - | -96.33% | - | - | 334528.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.16% | 33.16% | 39.69% | 35.71% | 19.86% | 27.71% |
Operating Margin | 23.53% | 23.54% | 33.55% | 29.31% | 13.42% | 17.44% |
Pretax Margin | 38.72% | 38.72% | 47.61% | 41.17% | 23.98% | 27.90% |
Profit Margin | 30.66% | 30.66% | 38.61% | 33.57% | 19.49% | 22.11% |
FCF Margin | -27.20% | -27.20% | 0.87% | 23.53% | -2.97% | 17.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 125.000 | - | 125.000 | 115.000 | 110.000 | 95.000 |
Dividend Per Share Growth | 28.00% | - | 8.70% | 4.54% | 15.79% | -26.92% |
Dividend Yield | 2.98% | 2.86% | 3.78% | 4.23% | 3.64% | 4.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.12 | 9.82 | 5.03 | 4.94 | 9.00 | 9.68 |
P/FCF Ratio | - | - | 222.28 | 6.97 | - | 12.61 |
PS Ratio | 4.23 | 3.02 | 1.94 | 1.64 | 1.69 | 2.15 |