ENERGOAQUA, a.s. (PRA:ENRGA)
Czech Republic flag 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

Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
3,7542,8111,9161,6351,6481,646
Market Cap Growth
26.51%46.67%17.19%-0.78%0.14%-24.05%
Enterprise Value
3,5972,6461,6021,1981,3801,465
Last Close Price
4200.004400.003000.002560.002580.002600.00
PE Ratio
13.129.825.034.949.009.68
PS Ratio
4.233.021.941.641.692.15
PB Ratio
0.970.730.530.500.550.64
P/TBV Ratio
0.700.730.540.510.540.64
P/FCF Ratio
--222.286.97-12.61
P/OCF Ratio
63.7047.694.093.5811.334.63
EV/Sales Ratio
4.052.851.621.201.421.92
EV/EBITDA Ratio
12.118.904.063.437.187.26
EV/EBIT Ratio
16.4512.104.844.1010.5810.99
EV/FCF Ratio
--185.825.11-11.23
Debt / Equity Ratio
0.080.080.080.0100
Debt / EBITDA Ratio
0.990.990.730.05--
Debt / FCF Ratio
--33.510.08--
Net Debt / Equity Ratio
-0.05-0.05-0.09-0.15-0.11-0.09
Net Debt / EBITDA Ratio
-0.64-0.64-0.87-1.37-1.66-1.13
Net Debt / FCF Ratio
0.760.76-39.68-2.0411.03-1.75
Asset Turnover
0.200.200.240.280.300.26
Quick Ratio
3.123.122.094.722.923.02
Current Ratio
3.563.562.335.293.673.69
Return on Equity (ROE)
7.61%7.61%11.03%10.53%6.69%6.59%
Return on Assets (ROA)
3.75%3.75%6.47%6.59%3.30%3.65%
Return on Invested Capital (ROIC)
4.71%4.98%8.82%8.57%4.14%4.66%
Return on Capital Employed (ROCE)
5.04%5.04%8.47%8.45%4.27%4.85%
Earnings Yield
7.62%10.18%19.88%20.26%11.11%10.33%
FCF Yield
--0.45%14.35%-7.93%
Dividend Yield
2.98%2.86%3.78%4.23%3.64%4.85%
Payout Ratio
27.95%27.95%18.94%20.83%32.69%46.81%
Buyback Yield / Dilution
-0.00%0.00%-0.71%-0.20%0.00%
Total Shareholder Return
2.98%2.86%3.78%3.52%3.44%4.85%