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. Ratios and Metrics
Market cap in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 17, 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 |
| 3,754 | 3,933 | 2,681 | 2,288 | 2,291 | 2,309 | |
Market Cap Growth | 26.51% | 46.67% | 17.19% | -0.13% | -0.77% | 6.56% |
Enterprise Value | 3,597 | 3,889 | 2,205 | 1,939 | 2,074 | 2,030 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 17, 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 | 13.74 | 7.04 | 6.91 | 12.61 | 13.58 |
PS Ratio | 4.23 | 4.43 | 2.94 | 2.41 | 2.60 | 2.94 |
PB Ratio | 0.97 | 1.02 | 0.74 | 0.69 | 0.75 | 0.89 |
P/FCF Ratio | - | - | 311.04 | 9.75 | - | 17.69 |
P/OCF Ratio | 63.70 | 66.73 | 5.73 | 5.01 | 15.76 | 6.50 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 17, 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 |
EV/Sales Ratio | 4.05 | 4.38 | 2.42 | 2.04 | 2.35 | 2.58 |
EV/EBITDA Ratio | 13.69 | 14.88 | 6.55 | 5.67 | 18.40 | 12.37 |
EV/EBIT Ratio | 19.49 | 21.22 | 8.05 | 6.80 | 40.52 | 21.23 |
EV/FCF Ratio | - | - | 255.79 | 8.26 | - | 15.56 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 17, 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 |
Debt / Equity Ratio | 0.08 | 0.08 | 0.08 | 0.01 | - | - |
Debt / EBITDA Ratio | 1.12 | 1.12 | 0.86 | 0.06 | - | - |
Debt / FCF Ratio | - | - | 33.51 | 0.08 | - | - |
Net Debt / Equity Ratio | -0.05 | -0.05 | -0.09 | -0.14 | -0.09 | -0.08 |
Net Debt / EBITDA Ratio | -0.70 | -0.70 | -1.01 | -1.39 | -2.54 | -1.32 |
Net Debt / FCF Ratio | 0.73 | 0.73 | -39.61 | -2.02 | 9.90 | -1.66 |
Quick Ratio | 3.08 | 3.08 | 2.07 | 4.68 | 2.69 | 2.93 |
Current Ratio | 3.56 | 3.56 | 2.33 | 5.29 | 3.67 | 3.69 |
Asset Turnover | 0.19 | 0.19 | 0.22 | 0.26 | 0.28 | 0.27 |
Return on Equity (ROE) | 7.61% | 7.61% | 11.03% | 10.53% | 6.69% | 6.59% |
Return on Assets (ROA) | 2.48% | 2.48% | 4.12% | 4.93% | 1.00% | 2.07% |
Return on Capital Employed (ROCE) | 4.10% | 4.10% | 6.50% | 7.90% | 1.50% | 3.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 17, 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 |
Earnings Yield | 7.62% | 7.28% | 14.21% | 14.47% | 7.93% | 7.36% |
FCF Yield | -6.73% | -6.42% | 0.32% | 10.26% | -1.26% | 5.65% |
Dividend Yield | 2.98% | - | 4.52% | 5.05% | 4.99% | 4.44% |
Payout Ratio | 27.95% | 27.95% | 18.94% | 20.83% | 32.70% | 46.81% |
Buyback Yield / Dilution | - | - | - | -0.51% | -0.14% | 0.05% |
Total Shareholder Return | 2.98% | - | 4.52% | 4.55% | 4.84% | 4.49% |