ENERGOAQUA, a.s. (PRA:ENRGA)
Czech Republic
· Delayed Price · Currency is CZK 3,800.00
+180.00 (4.97%)
At close: Apr 8, 2026
ENERGOAQUA, a.s. Income Statement
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 882.53 | 910.68 | 949.76 | 880.36 | 784.63 | 649.21 | Upgrade
|
| Other Revenue | -3.58 | - | - | 1.39 | 1.9 | 1.88 | Upgrade
|
| Revenue | 878.95 | 910.68 | 949.76 | 881.76 | 786.52 | 651.09 | Upgrade
|
| Revenue Growth (YoY) | -4.20% | -4.11% | 7.71% | 12.11% | 20.80% | 23.75% | Upgrade
|
| Operations & Maintenance | 42.79 | 42.79 | 50.41 | 34.1 | 31.47 | 21.08 | Upgrade
|
| Depreciation & Amortization | 69.74 | 63.09 | 56.82 | 61.61 | 68.51 | 62.57 | Upgrade
|
| Provision for Bad Debts | 0.03 | 0.03 | 0.54 | - | - | - | Upgrade
|
| Other Operating Expenses | 542.74 | 530.95 | 556.75 | 734.88 | 590.92 | 441.39 | Upgrade
|
| Total Operating Expenses | 655.3 | 636.87 | 664.53 | 830.58 | 690.89 | 525.03 | Upgrade
|
| Operating Income | 223.65 | 273.81 | 285.23 | 51.18 | 95.63 | 126.05 | Upgrade
|
| Interest Expense | -6.52 | -5 | -0.07 | - | -0.21 | -1.97 | Upgrade
|
| Interest Income | 145.83 | 145.83 | 117.02 | 96.86 | 70.53 | 70.53 | Upgrade
|
| Net Interest Expense | 139.3 | 140.83 | 116.95 | 96.86 | 70.32 | 68.57 | Upgrade
|
| Income (Loss) on Equity Investments | -2.02 | -2.02 | 0.09 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.41 | -0.41 | -0.24 | -0.17 | 0.41 | -7.81 | Upgrade
|
| Other Non-Operating Income (Expenses) | 1.86 | 1.86 | 8.86 | 6.8 | 9.61 | 1.61 | Upgrade
|
| EBT Excluding Unusual Items | 362.38 | 414.06 | 410.89 | 154.66 | 175.98 | 188.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.01 | 3.11 | 0.26 | 0.36 | 1.69 | 1.39 | Upgrade
|
| Asset Writedown | 52.68 | 52.68 | -5.74 | 78.12 | 35.5 | 112.17 | Upgrade
|
| Insurance Settlements | 0.07 | 0.07 | 5.09 | 0.12 | 0.05 | 0.76 | Upgrade
|
| Pretax Income | 418.14 | 469.92 | 410.5 | 233.25 | 213.21 | 302.74 | Upgrade
|
| Income Tax Expense | 88.3 | 88.81 | 75.79 | 43.71 | 44.2 | 58.48 | Upgrade
|
| Earnings From Continuing Ops. | 329.84 | 381.11 | 334.72 | 189.55 | 169.01 | 244.26 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | -2.44 | -7.49 | 1.72 | 2.32 | Upgrade
|
| Net Income to Company | 329.84 | 381.11 | 332.28 | 182.06 | 170.74 | 246.58 | Upgrade
|
| Minority Interest in Earnings | 0.56 | -0.15 | -1.06 | -0.33 | -0.69 | -0.82 | Upgrade
|
| Net Income | 330.4 | 380.96 | 331.22 | 181.73 | 170.04 | 245.76 | Upgrade
|
| Net Income to Common | 330.4 | 380.96 | 331.22 | 181.73 | 170.04 | 245.76 | Upgrade
|
| Net Income Growth | 4.42% | 15.02% | 82.26% | 6.87% | -30.81% | 36.98% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 16.41% | - | 0.51% | 0.14% | -0.05% | - | Upgrade
|
| EPS (Basic) | 369.97 | 426.22 | 370.57 | 204.35 | 191.49 | 276.61 | Upgrade
|
| EPS (Diluted) | 369.97 | 426.22 | 370.57 | 204.35 | 191.49 | 276.61 | Upgrade
|
| EPS Growth | -10.30% | 15.02% | 81.34% | 6.72% | -30.77% | 36.98% | Upgrade
|
| Free Cash Flow | -378.88 | 8.62 | 234.65 | -28.9 | 130.51 | 0.04 | Upgrade
|
| Free Cash Flow Per Share | -424.26 | 9.64 | 262.53 | -32.49 | 146.96 | 0.04 | Upgrade
|
| Dividend Per Share | 125.000 | 125.000 | 115.000 | 110.000 | 95.000 | 130.000 | Upgrade
|
| Dividend Growth | 8.70% | 8.70% | 4.54% | 15.79% | -26.92% | - | Upgrade
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| Profit Margin | 37.59% | 41.83% | 34.87% | 20.61% | 21.62% | 37.75% | Upgrade
|
| Free Cash Flow Margin | -43.11% | 0.95% | 24.71% | -3.28% | 16.59% | 0.01% | Upgrade
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| EBITDA | 293.21 | 336.72 | 341.9 | 112.69 | 164.07 | 188.57 | Upgrade
|
| EBITDA Margin | 33.36% | 36.97% | 36.00% | 12.78% | 20.86% | 28.96% | Upgrade
|
| D&A For EBITDA | 69.55 | 62.91 | 56.67 | 61.51 | 68.44 | 62.52 | Upgrade
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| EBIT | 223.65 | 273.81 | 285.23 | 51.18 | 95.63 | 126.05 | Upgrade
|
| EBIT Margin | 25.45% | 30.07% | 30.03% | 5.80% | 12.16% | 19.36% | Upgrade
|
| Effective Tax Rate | 21.12% | 18.90% | 18.46% | 18.74% | 20.73% | 19.32% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.