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. Income Statement
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 |
Operating Revenue | 835.24 | 887.77 | 910.68 | 949.76 | 880.36 | 784.63 |
Other Revenue | 0.93 | - | - | - | 1.39 | 1.9 |
| 836.17 | 887.77 | 910.68 | 949.76 | 881.76 | 786.52 | |
Revenue Growth | -5.25% | -2.51% | -4.11% | 7.71% | 12.11% | 20.80% |
Operations & Maintenance | 52.49 | 51.51 | 42.79 | 50.41 | 34.1 | 31.47 |
Depreciation & Amortization | 82.78 | 78.5 | 63.09 | 56.82 | 61.61 | 68.51 |
Provision for Bad Debts | 1.94 | 1.95 | 0.03 | 0.54 | - | - |
Other Operating Expenses | 552.63 | 572.48 | 530.95 | 556.75 | 734.88 | 590.92 |
Total Operating Expenses | 689.58 | 704.44 | 636.87 | 664.53 | 830.58 | 690.89 |
Operating Income | 146.59 | 183.34 | 273.81 | 285.23 | 51.18 | 95.63 |
Interest Expense | -13.13 | -9.33 | -5 | -0.07 | - | -0.21 |
Interest Income | 152.39 | 138.64 | 145.83 | 117.02 | 96.86 | 70.53 |
Net Interest Expense | 139.26 | 129.31 | 140.83 | 116.95 | 96.86 | 70.32 |
Income (Loss) on Equity Investments | 1.26 | 1.26 | -2.02 | 0.09 | - | - |
Currency Exchange Gain (Loss) | 8.66 | 10.53 | -0.41 | -0.24 | -0.17 | 0.41 |
Other Non-Operating Income (Expenses) | 1.7 | 0.84 | 1.86 | 8.86 | 6.8 | 9.61 |
EBT Excluding Unusual Items | 297.46 | 325.27 | 414.06 | 410.89 | 154.66 | 175.98 |
Gain (Loss) on Sale of Assets | -1.9 | -2.01 | 3.11 | 0.26 | 0.36 | 1.69 |
Asset Writedown | 32.32 | 32.32 | 52.68 | -5.74 | 78.12 | 35.5 |
Insurance Settlements | 4.34 | 4.18 | 0.07 | 5.09 | 0.12 | 0.05 |
Pretax Income | 332.21 | 359.77 | 469.92 | 410.5 | 233.25 | 213.21 |
Income Tax Expense | 75.44 | 74.95 | 88.81 | 75.79 | 43.71 | 44.2 |
Earnings From Continuing Ops. | 256.77 | 284.82 | 381.11 | 334.72 | 189.55 | 169.01 |
Earnings From Discontinued Ops. | - | - | - | -2.44 | -7.49 | 1.72 |
Net Income to Company | 256.77 | 284.82 | 381.11 | 332.28 | 182.06 | 170.74 |
Minority Interest in Earnings | 2.1 | 1.33 | -0.15 | -1.06 | -0.33 | -0.69 |
Net Income | 258.87 | 286.15 | 380.96 | 331.22 | 181.73 | 170.04 |
Net Income to Common | 258.87 | 286.15 | 380.96 | 331.22 | 181.73 | 170.04 |
Net Income Growth | -21.65% | -24.89% | 15.02% | 82.26% | 6.87% | -30.81% |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change | - | - | - | 0.51% | 0.14% | -0.05% |
EPS (Basic) | 289.62 | 320.15 | 426.22 | 370.57 | 204.35 | 191.49 |
EPS (Diluted) | 289.62 | 320.15 | 426.22 | 370.57 | 204.35 | 191.49 |
EPS Growth | -21.65% | -24.89% | 15.02% | 81.34% | 6.72% | -30.77% |
Additional Metrics
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 |
Free Cash Flow | 38.28 | -252.68 | 8.62 | 234.65 | -28.9 | 130.51 |
Free Cash Flow Per Share | 42.83 | -282.69 | 9.64 | 262.53 | -32.49 | 146.96 |
Dividend Per Share | 160.000 | 160.000 | 125.000 | 115.000 | 110.000 | 95.000 |
Dividend Growth | 28.00% | 28.00% | 8.70% | 4.54% | 15.79% | -26.92% |
Profit Margin | 30.96% | 32.23% | 41.83% | 34.87% | 20.61% | 21.62% |
Free Cash Flow Margin | 4.58% | -28.46% | 0.95% | 24.71% | -3.28% | 16.59% |
EBITDA | 229.01 | 261.48 | 336.72 | 341.9 | 112.69 | 164.07 |
EBITDA Margin | 27.39% | 29.45% | 36.97% | 36.00% | 12.78% | 20.86% |
D&A For EBITDA | 82.42 | 78.14 | 62.91 | 56.67 | 61.51 | 68.44 |
EBIT | 146.59 | 183.34 | 273.81 | 285.23 | 51.18 | 95.63 |
EBIT Margin | 17.53% | 20.65% | 30.07% | 30.03% | 5.80% | 12.16% |
Effective Tax Rate | 22.71% | 20.83% | 18.90% | 18.46% | 18.74% | 20.73% |