ENERGOAQUA, a.s. (PRA:ENRGA)

ENERGOAQUA, a.s. Statistics

Total Valuation

PRA:ENRGA has a market cap or net worth of CZK 3.40 billion. The enterprise value is 3.35 billion.

Market Cap	3.40B
Enterprise Value	3.35B

Important Dates

The next estimated earnings date is Wednesday, September 23, 2026.

Earnings Date	Sep 23, 2026
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 11.87.

PE Ratio	11.87
Forward PE	n/a
PS Ratio	3.18
PB Ratio	0.88
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	57.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of -13.27.

EV / Earnings	11.72
EV / Sales	3.14
EV / EBITDA	6.89
EV / EBIT	8.22
EV / FCF	-13.27

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.08.

Current Ratio	3.56
Quick Ratio	3.07
Debt / Equity	0.08
Debt / EBITDA	0.61
Debt / FCF	-1.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	7.61%
Return on Assets (ROA)	5.51%
Return on Invested Capital (ROIC)	6.30%
Return on Capital Employed (ROCE)	9.12%
Weighted Average Cost of Capital (WACC)	3.00%
Revenue Per Employee	6.56M
Profits Per Employee	1.76M
Employee Count	163
Asset Turnover	0.23
Inventory Turnover	18.05

Taxes

In the past 12 months, PRA:ENRGA has paid 74.95 million in taxes.

Income Tax	74.95M
Effective Tax Rate	20.83%

Stock Price Statistics

The stock price has increased by +21.80% in the last 52 weeks. The beta is -0.18, so PRA:ENRGA's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+21.80%
50-Day Moving Average	3,253.20
200-Day Moving Average	2,737.91
Relative Strength Index (RSI)	58.01
Average Volume (20 Days)	19

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 1.07 billion and earned 286.15 million in profits.

Revenue	1.07B
Gross Profit	635.25M
Operating Income	406.74M
Pretax Income	359.77M
Net Income	286.15M
EBITDA	485.24M
EBIT	406.74M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 477.12 million in cash and 293.85 million in debt, with a net cash position of 183.27 million or 205.05 per share.

Cash & Cash Equivalents	477.12M
Total Debt	293.85M
Net Cash	183.27M
Net Cash Per Share	205.05
Equity (Book Value)	3.87B
Book Value Per Share	n/a
Working Capital	501.88M

Cash Flow

In the last 12 months, operating cash flow was 58.94 million and capital expenditures -311.61 million, giving a free cash flow of -252.68 million.

Operating Cash Flow	58.94M
Capital Expenditures	-311.61M
Depreciation & Amortization	78.50M
Net Borrowing	93.85M
Free Cash Flow	-252.68M
FCF Per Share	-282.70

Margins

Gross margin is 59.40%, with operating and profit margins of 38.03% and 26.75%.

Gross Margin	59.40%
Operating Margin	38.03%
Pretax Margin	33.64%
Profit Margin	26.75%
EBITDA Margin	45.37%
EBIT Margin	38.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 3.29%.

Dividend Per Share	125.00
Dividend Yield	3.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.95%
Buyback Yield	n/a
Shareholder Yield	3.29%
Earnings Yield	8.42%
FCF Yield	-7.44%

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	5