ENERGOAQUA, a.s. (PRA:ENRGA)
Czech Republic · Delayed Price · Currency is CZK 3,720.00
0.00 (0.00%)
At close: Oct 16, 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 836.17 | 887.77 | 910.68 | 949.76 | 881.76 | 786.52 |
Revenue Growth | -5.81% | -2.51% | -4.11% | 7.71% | 12.11% | 20.80% |
Net Income Net Income Growth | 258.87 | 286.15 | 380.96 | 331.22 | 181.73 | 170.04 |
Earnings Per Share EPS Growth | 289.62 | 320.15 | 426.22 | 370.57 | 204.35 | 191.49 |
EPS Growth | -9.54% | -24.89% | 15.02% | 81.34% | 6.72% | -30.77% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Energy Commodities and Services Energy Commodities and Services Growth | 639.61 | 658.36 | 559.55 | 656.71 | 943.22 | 517.27 |
Water Management Commodities Water Management Commodities Growth | 182.92 | 199.62 | 215.07 | 248.68 | 163.39 | 161.91 |
Technical Gases Technical Gases Growth | 243.21 | 251.52 | 270.5 | 280.76 | 158.74 | 112.34 |
Real Estate Activities Real Estate Activities Growth | 159.89 | 145.49 | 161.24 | 128.53 | 233.96 | 236.07 |
Telecommunication Services and Others Telecommunication Services and Others Growth | 155.06 | 162.09 | 168.73 | 155.7 | 100.61 | 129.7 |
Inter-Segment Income Inter-Segment Income Growth | -369.97 | -372.18 | -277.04 | -389.52 | -547.04 | -250.56 |
Total Total Growth | 1,011 | 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 | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 477.8 | 477.12 | 630.34 | 493.11 | 286.19 | 216.29 |
Total Debt Total Debt Growth | 262.58 | 293.85 | 288.89 | 19 | - | - |
Net Cash (Debt) Net Cash Growth | 215.22 | 183.27 | 341.45 | 474.11 | 286.19 | 216.29 |
Net Cash Growth | 17.43% | -46.33% | -27.98% | 65.66% | 32.32% | 4.37% |
Net Cash Per Share Net Cash Per Share Growth | 240.78 | 205.05 | 382.02 | 530.44 | 321.82 | 243.56 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 224.44 | 58.94 | 468.33 | 456.61 | 145.4 | 355.1 |
Capital Expenditures CapEx Growth | -186.17 | -311.61 | -459.7 | -221.96 | -174.3 | -224.6 |
Free Cash Flow Free Cash Flow Growth | 38.28 | -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 | Jun '26 Jun 30, 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 |
Pretax Margin | 39.73% | 40.52% | 51.60% | 43.22% | 26.45% | 27.11% |
Profit Margin | 30.96% | 32.23% | 41.83% | 34.87% | 20.61% | 21.62% |
FCF Margin | 4.58% | -28.46% | 0.95% | 24.71% | -3.28% | 16.59% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 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 | 160.000 | 160.000 | 125.000 | 115.000 | 110.000 | 95.000 |
Dividend Per Share Growth | 28.00% | 28.00% | 8.70% | 4.54% | 15.79% | -26.92% |
Dividend Yield | 4.30% | 3.64% | 4.17% | 4.49% | 4.29% | 3.65% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 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 | 12.84 | 13.74 | 7.04 | 6.91 | 12.61 | 13.58 |
P/FCF Ratio | 86.87 | - | 311.04 | 9.75 | - | 17.69 |
PS Ratio | 3.98 | 4.43 | 2.94 | 2.41 | 2.60 | 2.94 |