Czech Republic · Delayed Price · Currency is CZK ENERGOAQUA, a.s. Statistics
Total Valuation
PRA:ENRGA has a market cap or net worth of CZK 3.75 billion. The enterprise value is 3.60 billion.
| Market Cap | 3.75B |
| Enterprise Value | 3.60B |
Important Dates
The next estimated earnings date is Wednesday, October 7, 2026.
| Earnings Date | Oct 7, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
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 14.50.
| PE Ratio | 14.50 |
| Forward PE | n/a |
| PS Ratio | 4.41 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 98.07 |
| P/OCF Ratio | 16.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 93.98.
| EV / Earnings | 13.90 |
| EV / Sales | 4.23 |
| EV / EBITDA | 14.72 |
| EV / EBIT | 22.22 |
| EV / FCF | 93.98 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.78 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 6.86 |
| Interest Coverage | 11.25 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 3.57% |
| Weighted Average Cost of Capital (WACC) | 3.21% |
| Revenue Per Employee | 5.35M |
| Profits Per Employee | 1.63M |
| Employee Count | 159 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 17.31 |
Taxes
In the past 12 months, PRA:ENRGA has paid 75.44 million in taxes.
| Income Tax | 75.44M |
| Effective Tax Rate | 22.71% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is -0.20, so PRA:ENRGA's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 3,436.80 |
| 200-Day Moving Average | 2,798.60 |
| Relative Strength Index (RSI) | 57.56 |
| Average Volume (20 Days) | 8 |
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 850.29 million and earned 258.87 million in profits.
| Revenue | 850.29M |
| Gross Profit | 443.71M |
| Operating Income | 160.63M |
| Pretax Income | 332.21M |
| Net Income | 258.87M |
| EBITDA | 243.05M |
| EBIT | 160.63M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 477.80 million in cash and 262.58 million in debt, with a net cash position of 215.22 million or 240.78 per share.
| Cash & Cash Equivalents | 477.80M |
| Total Debt | 262.58M |
| Net Cash | 215.22M |
| Net Cash Per Share | 240.78 |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | n/a |
| Working Capital | 486.88M |
Cash Flow
In the last 12 months, operating cash flow was 224.44 million and capital expenditures -186.17 million, giving a free cash flow of 38.28 million.
| Operating Cash Flow | 224.44M |
| Capital Expenditures | -186.17M |
| Depreciation & Amortization | 78.50M |
| Net Borrowing | 93.85M |
| Free Cash Flow | 38.28M |
| FCF Per Share | 42.82 |
Margins
Gross margin is 52.18%, with operating and profit margins of 18.89% and 30.44%.
| Gross Margin | 52.18% |
| Operating Margin | 18.89% |
| Pretax Margin | 39.07% |
| Profit Margin | 30.44% |
| EBITDA Margin | 28.58% |
| EBIT Margin | 18.89% |
| FCF Margin | 4.31% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 28.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.93% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.98% |
| Earnings Yield | 6.90% |
| FCF Yield | 1.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |