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. Ratios and Metrics
Market cap in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 7, 2026 | 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 |
| Market Capitalization | 3,396 | 2,681 | 2,288 | 2,291 | 2,309 | 2,167 | Upgrade
|
| Market Cap Growth | 143.92% | 17.19% | -0.13% | -0.77% | 6.56% | -1.61% | Upgrade
|
| Enterprise Value | 3,353 | 2,205 | 1,939 | 2,074 | 2,030 | 2,085 | Upgrade
|
| PE Ratio | 10.28 | 7.04 | 6.91 | 12.61 | 13.58 | 8.82 | Upgrade
|
| PS Ratio | 3.85 | 2.94 | 2.41 | 2.60 | 2.94 | 3.33 | Upgrade
|
| PB Ratio | 0.91 | 0.74 | 0.69 | 0.75 | 0.89 | 0.86 | Upgrade
|
| P/FCF Ratio | - | 311.04 | 9.75 | - | 17.69 | 55557.55 | Upgrade
|
| P/OCF Ratio | 34.66 | 5.73 | 5.01 | 15.76 | 6.50 | 15.28 | Upgrade
|
| EV/Sales Ratio | 3.80 | 2.42 | 2.04 | 2.35 | 2.58 | 3.20 | Upgrade
|
| EV/EBITDA Ratio | 11.40 | 6.55 | 5.67 | 18.40 | 12.37 | 11.06 | Upgrade
|
| EV/EBIT Ratio | 14.90 | 8.05 | 6.80 | 40.52 | 21.23 | 16.54 | Upgrade
|
| EV/FCF Ratio | -8.85 | 255.79 | 8.26 | - | 15.56 | 53451.11 | Upgrade
|
| Debt / Equity Ratio | 0.09 | 0.08 | 0.01 | - | - | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 1.14 | 0.86 | 0.06 | - | - | 0.19 | Upgrade
|
| Debt / FCF Ratio | - | 33.51 | 0.08 | - | - | 901.77 | Upgrade
|
| Net Debt / Equity Ratio | -0.02 | -0.09 | -0.14 | -0.09 | -0.08 | -0.08 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.24 | -1.01 | -1.39 | -2.54 | -1.32 | -1.10 | Upgrade
|
| Net Debt / FCF Ratio | 0.19 | -39.61 | -2.02 | 9.90 | -1.66 | -5313.77 | Upgrade
|
| Quick Ratio | 2.76 | 2.07 | 4.68 | 2.69 | 2.93 | 2.17 | Upgrade
|
| Current Ratio | 3.27 | 2.33 | 5.29 | 3.67 | 3.69 | 4.41 | Upgrade
|
| Asset Turnover | 0.20 | 0.22 | 0.26 | 0.28 | 0.27 | 0.23 | Upgrade
|
| Return on Equity (ROE) | 9.11% | 11.03% | 10.53% | 6.69% | 6.59% | 10.08% | Upgrade
|
| Return on Assets (ROA) | 3.15% | 4.12% | 4.93% | 1.00% | 2.07% | 2.83% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.10% | 6.50% | 7.90% | 1.50% | 3.40% | 4.70% | Upgrade
|
| Earnings Yield | 9.73% | 14.21% | 14.47% | 7.93% | 7.36% | 11.34% | Upgrade
|
| FCF Yield | -11.16% | 0.32% | 10.26% | -1.26% | 5.65% | 0.00% | Upgrade
|
| Dividend Yield | - | 4.17% | 4.66% | 4.42% | 3.93% | 6.04% | Upgrade
|
| Payout Ratio | 21.83% | 18.94% | 20.83% | 32.70% | 46.81% | 28.85% | Upgrade
|
| Buyback Yield / Dilution | -16.41% | - | -0.51% | -0.14% | 0.05% | - | Upgrade
|
| Total Shareholder Return | -16.41% | 4.17% | 4.15% | 4.28% | 3.98% | 6.04% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.