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 | 2,811 | 1,916 | 1,635 | 1,648 | 1,646 | |
Market Cap Growth | 26.51% | 46.67% | 17.19% | -0.78% | 0.14% | -24.05% |
Enterprise Value | 3,597 | 2,646 | 1,602 | 1,198 | 1,380 | 1,465 |
Last Close Price | 4200.00 | 4400.00 | 3000.00 | 2560.00 | 2580.00 | 2600.00 |
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 | 9.82 | 5.03 | 4.94 | 9.00 | 9.68 |
PS Ratio | 4.23 | 3.02 | 1.94 | 1.64 | 1.69 | 2.15 |
PB Ratio | 0.97 | 0.73 | 0.53 | 0.50 | 0.55 | 0.64 |
P/TBV Ratio | 0.70 | 0.73 | 0.54 | 0.51 | 0.54 | 0.64 |
P/FCF Ratio | - | - | 222.28 | 6.97 | - | 12.61 |
P/OCF Ratio | 63.70 | 47.69 | 4.09 | 3.58 | 11.33 | 4.63 |
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 | 2.85 | 1.62 | 1.20 | 1.42 | 1.92 |
EV/EBITDA Ratio | 12.11 | 8.90 | 4.06 | 3.43 | 7.18 | 7.26 |
EV/EBIT Ratio | 16.45 | 12.10 | 4.84 | 4.10 | 10.58 | 10.99 |
EV/FCF Ratio | - | - | 185.82 | 5.11 | - | 11.23 |
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 | 0 | 0 |
Debt / EBITDA Ratio | 0.99 | 0.99 | 0.73 | 0.05 | - | - |
Debt / FCF Ratio | - | - | 33.51 | 0.08 | - | - |
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 | 0.76 | 0.76 | -39.68 | -2.04 | 11.03 | -1.75 |
Asset Turnover | 0.20 | 0.20 | 0.24 | 0.28 | 0.30 | 0.26 |
Quick Ratio | 3.12 | 3.12 | 2.09 | 4.72 | 2.92 | 3.02 |
Current Ratio | 3.56 | 3.56 | 2.33 | 5.29 | 3.67 | 3.69 |
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% |
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% | 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 | 49.98% | 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% |