Energoaqua AS (XPRA:ENRGA) Change In Receivables: Kč-5.4 Mil (TTM As of Dec. 2025)

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XPRA:ENRGA Energoaqua AS XPRA:ENRGA
25 GF Score
Price Kč4,200.00
GF Value Kč2,927.29
! 7 Warning Signs
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What is Energoaqua AS Change In Receivables?

Energoaqua AS XPRA:ENRGA 25 Change In Receivables is Kč-5.4 Mil as of Dec. 2025. GuruFocus rates XPRA:ENRGA with a GF Score™ of 25/100 and a GF Value™ of Kč2,927.29. The stock has 7 warning signs investors should review.

Energoaqua AS's change in receivables for the quarter that ended in Dec. 2025 was Kč15.9 Mil. It means Energoaqua AS's Accounts Receivable declined by Kč15.9 Mil from Jun. 2025 to Dec. 2025 .

Energoaqua AS's change in receivables for the fiscal year that ended in Dec. 2025 was Kč-5.4 Mil. It means Energoaqua AS's Accounts Receivable increased by Kč5.4 Mil from Dec. 2024 to Dec. 2025 .

Energoaqua AS's Accounts Receivable for the quarter that ended in Dec. 2025 was Kč100.2 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Energoaqua AS's Days Sales Outstanding for the six months ended in Dec. 2025 was 42.14.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Energoaqua AS's liquidation value for the six months ended in Dec. 2025 was Kč-220.1 Mil.

Energoaqua AS  (XPRA:ENRGA) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Energoaqua AS's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=100.239/434.106*91
=42.14

2. In Ben Graham's calculation of liquidation value, Energoaqua AS's accounts receivable are only considered to be worth 75% of book value:

Energoaqua AS's liquidation value for the quarter that ended in Dec. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=485.194-791.482+0.75 * 100.239+0.5 * 22.061
=-220.1

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Energoaqua AS Change In Receivables Related Terms

Energoaqua AS Change In Receivables Historical Data

* Premium members only.

The historical data trend for Energoaqua AS's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Energoaqua AS Change In Receivables Chart

Energoaqua AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 78.62 -54.11 95.36 2.59 -5.38

Energoaqua AS Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 86.34 18.28 -15.69 -21.29 15.91
XPRA:ENRGA
25GF Score
Energoaqua AS XPRA:ENRGA
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Energoaqua AS Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was Kč-5.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of Kč-5.4 Mil mean?
Energoaqua AS (XPRA:ENRGA) has a Change In Receivables of Kč-5.4 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Energoaqua AS and its competitors.
Is Energoaqua AS's Change In Receivables too high?
Energoaqua AS's current Change In Receivables is Kč-5.4 Mil. Overall, Energoaqua AS has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Energoaqua AS's Change In Receivables compare to SRE and AES?
Energoaqua AS's Change In Receivables of Kč-5.4 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for an Utilities - Regulated company?
A good Change In Receivables depends on the Utilities - Regulated industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Energoaqua AS and its competitors. Energoaqua AS's current Change In Receivables is Kč-5.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energoaqua AS stock overvalued right now?
Energoaqua AS (XPRA:ENRGA) has a current Change In Receivables of Kč-5.4 Mil. The stock's GF Value™ is Kč2,927.29, compared to a current price of Kč4,200.00 — trading 43.5% above its estimated fair value. The current Change In Receivables is Kč-5.4 Mil. Energoaqua AS's overall GF Score™ is 25/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Energoaqua AS (XPRA:ENRGA), the current Change In Receivables is Kč-5.4 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Energoaqua AS (XPRA:ENRGA) Overvalued in 2026?

Based on GuruFocus' analysis, Energoaqua AS stock appears to be overvalued. The current stock price of Kč4,200.00 is trading 43.5% above its estimated GF Value™ of Kč2,927.29.

Key valuation signals for XPRA:ENRGA:

  • Change In Receivables: Kč-5.4 Mil
  • GF Value™: Kč2,927.29 vs. price of Kč4,200.00 (43.5% above fair value)
  • GF Score™: 25/100 with 7 warning signs

No single metric tells the full story. See the XPRA:ENRGA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Energoaqua AS Business Description

Address 1st maje 823 May Day 823, Roznov pod Radhostem, CZE, 756 1961
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.
25GF Score

Get the complete analysis for XPRA:ENRGA

Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Kč4,200.00
Price
Kč2,927.29
GF Value