Business Description
Energoaqua AS
ISIN : CS0008419750
Total Employee Number:
138Description
Energoaqua AS is engaged in the production, distribution, and sale of electricity and water. It also engages in the production, distribution, supply, and sale of industrial gas, natural gas and thermal energy in the Czech Republic.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.65 | |||||
Equity-to-Asset | 0.82 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | 0.66 | |||||
Interest Coverage | 20.91 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.26 | |||||
Beneish M-Score | -2.08 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 14.6 | |||||
3-Year EPS without NRI Growth Rate | 18.2 | |||||
3-Year FCF Growth Rate | -105.5 | |||||
3-Year Book Growth Rate | 8.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 89.85 | |||||
9-Day RSI | 72.73 | |||||
14-Day RSI | 65.05 | |||||
3-1 Month Momentum % | 10.53 | |||||
6-1 Month Momentum % | -4.55 | |||||
12-1 Month Momentum % | 26.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.56 | |||||
Quick Ratio | 3.45 | |||||
Cash Ratio | 2.48 | |||||
Days Inventory | 20.75 | |||||
Days Sales Outstanding | 35.65 | |||||
Days Payable | 138.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.29 | |||||
Forward Dividend Yield % | 3.29 | |||||
5-Year Yield-on-Cost % | 3.29 | |||||
Shareholder Yield % | 2.63 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 51.08 | |||||
Operating Margin % | 21.99 | |||||
Net Margin % | 32.23 | |||||
EBITDA Margin % | 50.42 | |||||
FCF Margin % | -28.46 | |||||
OCF Margin % | 6.64 | |||||
ROE % | 7.71 | |||||
ROA % | 6.21 | |||||
ROIC % | 3.97 | |||||
3-Year ROIIC % | 11.42 | |||||
ROC (Joel Greenblatt) % | 25.98 | |||||
ROCE % | 8.48 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.15 | |||||
PE Ratio without NRI | 9.03 | |||||
Shiller PE Ratio | 10.17 | |||||
PEG Ratio | 0.91 | |||||
PS Ratio | 2.94 | |||||
PB Ratio | 0.68 | |||||
Price-to-Tangible-Book | 0.69 | |||||
Price-to-Operating-Cash-Flow | 44.31 | |||||
EV-to-EBIT | 6.65 | |||||
EV-to-EBITDA | 5.48 | |||||
EV-to-Revenue | 2.76 | |||||
EV-to-FCF | -9.71 | |||||
Price-to-GF-Value | 1.4 | |||||
Price-to-Projected-FCF | 0.79 | |||||
Price-to-DCF (Earnings Based) | 0.59 | |||||
Price-to-Median-PS-Value | 1.02 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.91 | |||||
Price-to-Graham-Number | 0.52 | |||||
Earnings Yield (Greenblatt) % | 15.04 | |||||
FCF Yield % | -9.65 | |||||
Forward Rate of Return (Yacktman) % | 10.5 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Energoaqua AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Kč) | 887.774 | ||
| EPS (TTM) (Kč) | 447.98 | ||
| Beta | 0.2102 | ||
| 3-Year Sharpe Ratio | 0.3 | ||
| 3-Year Sortino Ratio | 0.55 | ||
| Volatility % | 34.39 | ||
| 14-Day RSI | 65.05 | ||
| 14-Day ATR (Kč) | 24.178595 | ||
| 20-Day SMA (Kč) | 3950 | ||
| 12-1 Month Momentum % | 26.51 | ||
| 52-Week Range (Kč) | 3320 - 4440 | ||
| Shares Outstanding (Mil) | 0.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Energoaqua AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Energoaqua AS Stock Events
| Event | Date | Price (Kč) | ||
|---|---|---|---|---|
| CZK 135.000000 Cash Dividend | 2026-06-22 | 3,800.00 (+0.00%) |
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Energoaqua AS Frequently Asked Questions
What is Energoaqua AS(XPRA:ENRGA)'s stock price today?
The current price of XPRA:ENRGA is Kč4100.00. The 52 week high of XPRA:ENRGA is Kč4440.00 and 52 week low is Kč3320.00.
When is next earnings date of Energoaqua AS(XPRA:ENRGA)?
The next earnings date of Energoaqua AS(XPRA:ENRGA) is .
Does Energoaqua AS(XPRA:ENRGA) pay dividends? If so, how much?
The Dividend Yield % of Energoaqua AS(XPRA:ENRGA) is 3.29% (As of Today), Highest Dividend Payout Ratio of Energoaqua AS(XPRA:ENRGA) was 0.42. The lowest was 0.19. And the median was 0.29. The Forward Dividend Yield % of Energoaqua AS(XPRA:ENRGA) is 3.29%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Energoaqua AS
No articles.