ENERGOAQUA, a.s. (PRA:ENRGA)
Czech Republic
· Delayed Price · Currency is CZK 3,600.00
-400.00 (-10.00%)
At close: Jan 27, 2026
ENERGOAQUA, a.s. Ratios and Metrics
Market cap in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 26, 2026 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 3,218 | 2,288 | 2,291 | 2,309 | 2,167 | 2,202 | Upgrade
|
| Market Cap Growth | 159.74% | -0.13% | -0.77% | 6.56% | -1.61% | -0.80% | Upgrade
|
| Enterprise Value | - | 1,939 | 2,074 | 2,030 | 2,085 | 2,181 | Upgrade
|
| PE Ratio | 9.64 | 6.91 | 12.61 | 13.58 | 8.82 | 12.27 | Upgrade
|
| PS Ratio | 3.39 | 2.41 | 2.60 | 2.94 | 3.33 | 4.19 | Upgrade
|
| PB Ratio | 0.98 | 0.69 | 0.75 | 0.89 | 0.86 | 0.95 | Upgrade
|
| P/FCF Ratio | 13.71 | 9.75 | - | 17.69 | 55557.55 | 61.43 | Upgrade
|
| P/OCF Ratio | 7.05 | 5.01 | 15.76 | 6.50 | 15.28 | 28.17 | Upgrade
|
| EV/Sales Ratio | - | 2.04 | 2.35 | 2.58 | 3.20 | 4.14 | Upgrade
|
| EV/EBITDA Ratio | - | 5.67 | 18.40 | 12.37 | 11.06 | 11.90 | Upgrade
|
| EV/EBIT Ratio | - | 6.80 | 40.52 | 21.23 | 16.54 | 17.92 | Upgrade
|
| EV/FCF Ratio | - | 8.26 | - | 15.56 | 53451.11 | 60.84 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | - | - | 0.01 | 0.04 | Upgrade
|
| Debt / EBITDA Ratio | 0.06 | 0.06 | - | - | 0.19 | 0.56 | Upgrade
|
| Debt / FCF Ratio | 0.08 | 0.08 | - | - | 901.77 | 2.87 | Upgrade
|
| Net Debt / Equity Ratio | -0.14 | -0.14 | -0.09 | -0.08 | -0.08 | -0.01 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.39 | -1.39 | -2.54 | -1.32 | -1.10 | -0.18 | Upgrade
|
| Net Debt / FCF Ratio | -2.02 | -2.02 | 9.90 | -1.66 | -5313.77 | -0.90 | Upgrade
|
| Quick Ratio | 4.67 | 4.67 | 2.69 | 2.93 | 2.17 | 1.50 | Upgrade
|
| Current Ratio | 5.29 | 5.29 | 3.67 | 3.69 | 4.41 | 3.15 | Upgrade
|
| Asset Turnover | 0.26 | 0.26 | 0.28 | 0.27 | 0.23 | 0.20 | Upgrade
|
| Return on Equity (ROE) | 10.53% | 10.53% | 6.69% | 6.59% | 10.08% | 8.01% | Upgrade
|
| Return on Assets (ROA) | 4.93% | 4.93% | 1.00% | 2.07% | 2.83% | 2.90% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.90% | 7.90% | 1.50% | 3.40% | 4.70% | 4.80% | Upgrade
|
| Earnings Yield | 10.29% | 14.47% | 7.93% | 7.36% | 11.34% | 8.15% | Upgrade
|
| FCF Yield | 7.29% | 10.26% | -1.26% | 5.65% | 0.00% | 1.63% | Upgrade
|
| Dividend Yield | - | 4.66% | 4.42% | 3.93% | 6.04% | - | Upgrade
|
| Payout Ratio | 20.83% | 20.83% | 32.70% | 46.81% | 28.85% | 29.09% | Upgrade
|
| Buyback Yield / Dilution | -0.51% | -0.51% | -0.14% | 0.05% | - | -0.06% | Upgrade
|
| Total Shareholder Return | -0.51% | 4.15% | 4.28% | 3.98% | 6.04% | -0.06% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.