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 Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

PRA:ENRGA has 893,810 shares outstanding. The number of shares has increased by 16.41% in one year.

Current Share Class	636,700
Shares Outstanding	893,810
Shares Change (YoY)	+16.41%
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 10.28.

PE Ratio	10.28
Forward PE	n/a
PS Ratio	3.85
PB Ratio	0.91
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	34.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of -8.85.

EV / Earnings	10.15
EV / Sales	3.80
EV / EBITDA	11.40
EV / EBIT	14.90
EV / FCF	-8.85

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.09.

Current Ratio	3.27
Quick Ratio	2.73
Debt / Equity	0.09
Debt / EBITDA	1.12
Debt / FCF	-0.88
Interest Coverage	28.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.18%
Weighted Average Cost of Capital (WACC)	2.87%
Revenue Per Employee	5.62M
Profits Per Employee	2.10M
Employee Count	159
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PRA:ENRGA has paid 88.30 million in taxes.

Income Tax	88.30M
Effective Tax Rate	21.12%

Stock Price Statistics

The stock price has increased by +21.80% in the last 52 weeks. The beta is -0.23, so PRA:ENRGA's price volatility has been lower than the market average.

Beta (5Y)	-0.23
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 882.53 million and earned 330.40 million in profits. Earnings per share was 369.65.

Revenue	882.53M
Gross Profit	461.99M
Operating Income	227.01M
Pretax Income	418.14M
Net Income	330.40M
EBITDA	296.27M
EBIT	227.01M
Earnings Per Share (EPS)	369.65

Full Income Statement

Balance Sheet

The company has 404.04 million in cash and 332.88 million in debt, giving a net cash position of 71.16 million or 79.62 per share.

Cash & Cash Equivalents	404.04M
Total Debt	332.88M
Net Cash	71.16M
Net Cash Per Share	79.62
Equity (Book Value)	3.74B
Book Value Per Share	4,152.79
Working Capital	467.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.00 million and capital expenditures -476.87 million, giving a free cash flow of -378.88 million.

Operating Cash Flow	98.00M
Capital Expenditures	-476.87M
Depreciation & Amortization	69.74M
Net Borrowing	200.00M
Free Cash Flow	-378.88M
FCF Per Share	-423.89

Full Cash Flow Statement

Margins

Gross margin is 52.35%, with operating and profit margins of 25.72% and 37.44%.

Gross Margin	52.35%
Operating Margin	25.72%
Pretax Margin	47.38%
Profit Margin	37.44%
EBITDA Margin	33.57%
EBIT Margin	25.72%
FCF Margin	n/a

Dividends & Yields

PRA:ENRGA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.83%
Buyback Yield	-16.41%
Shareholder Yield	-16.41%
Earnings Yield	9.73%
FCF Yield	-11.16%

Dividend Details

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	3