ENERGOAQUA, a.s. (PRA:ENRGA)

ENERGOAQUA, a.s. Statistics

Total Valuation

PRA:ENRGA has a market cap or net worth of CZK 3.13 billion. The enterprise value is 2.70 billion.

Market Cap	3.13B
Enterprise Value	2.70B

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

PRA:ENRGA has 893,810 shares outstanding.

Current Share Class	636,700
Shares Outstanding	893,810
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.38.

PE Ratio	9.38
Forward PE	n/a
PS Ratio	3.29
PB Ratio	0.95
P/TBV Ratio	0.97
P/FCF Ratio	13.33
P/OCF Ratio	6.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 11.49.

EV / Earnings	8.14
EV / Sales	2.84
EV / EBITDA	7.88
EV / EBIT	9.45
EV / FCF	11.49

Financial Position

The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.01.

Current Ratio	5.29
Quick Ratio	4.67
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.08
Interest Coverage	3,907.26

Financial Efficiency

Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	10.53%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	5.59%
Return on Capital Employed (ROCE)	7.92%
Revenue Per Employee	5.97M
Profits Per Employee	2.08M
Employee Count	159
Asset Turnover	0.26
Inventory Turnover	14.36

Taxes

In the past 12 months, PRA:ENRGA has paid 75.79 million in taxes.

Income Tax	75.79M
Effective Tax Rate	18.46%

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks. The beta is -0.10, so PRA:ENRGA's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+16.67%
50-Day Moving Average	3,068.40
200-Day Moving Average	2,687.58
Relative Strength Index (RSI)	70.23
Average Volume (20 Days)	20

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PRA:ENRGA had revenue of CZK 949.76 million and earned 331.22 million in profits. Earnings per share was 370.57.

Revenue	949.76M
Gross Profit	501.08M
Operating Income	285.23M
Pretax Income	410.50M
Net Income	331.22M
EBITDA	341.90M
EBIT	285.23M
Earnings Per Share (EPS)	370.57

Balance Sheet

The company has 493.11 million in cash and 19.00 million in debt, giving a net cash position of 474.11 million or 530.44 per share.

Cash & Cash Equivalents	493.11M
Total Debt	19.00M
Net Cash	474.11M
Net Cash Per Share	530.44
Equity (Book Value)	3.30B
Book Value Per Share	3,642.34
Working Capital	577.05M

Cash Flow

In the last 12 months, operating cash flow was 456.61 million and capital expenditures -221.96 million, giving a free cash flow of 234.65 million.

Operating Cash Flow	456.61M
Capital Expenditures	-221.96M
Free Cash Flow	234.65M
FCF Per Share	262.53

Margins

Gross margin is 52.76%, with operating and profit margins of 30.03% and 34.87%.

Gross Margin	52.76%
Operating Margin	30.03%
Pretax Margin	43.22%
Profit Margin	34.87%
EBITDA Margin	36.00%
EBIT Margin	30.03%
FCF Margin	24.71%

Dividends & Yields

This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 3.29%.

Dividend Per Share	115.00
Dividend Yield	3.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.83%
Buyback Yield	-0.51%
Shareholder Yield	2.78%
Earnings Yield	10.59%
FCF Yield	7.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5