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	3.83
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 12.76, with an EV/FCF ratio of -13.27.

EV / Earnings	11.72
EV / Sales	3.78
EV / EBITDA	12.76
EV / EBIT	18.17
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	3.08
Debt / Equity	0.08
Debt / EBITDA	1.12
Debt / FCF	-1.16
Interest Coverage	19.64

Financial Efficiency

Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	7.61%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	4.11%
Weighted Average Cost of Capital (WACC)	3.20%
Revenue Per Employee	5.58M
Profits Per Employee	1.80M
Employee Count	159
Asset Turnover	0.19
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 887.77 million and earned 286.15 million in profits. Earnings per share was 320.15.

Revenue	887.77M
Gross Profit	453.50M
Operating Income	183.34M
Pretax Income	359.77M
Net Income	286.15M
EBITDA	261.48M
EBIT	183.34M
Earnings Per Share (EPS)	320.15

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	4,296.30
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 51.08%, with operating and profit margins of 20.65% and 32.23%.

Gross Margin	51.08%
Operating Margin	20.65%
Pretax Margin	40.52%
Profit Margin	32.23%
EBITDA Margin	29.45%
EBIT Margin	20.65%
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
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	4