Energoaqua AS (XPRA:ENRGA) FCF Margin %: 3.12% (As of Dec. 2025) — 73% Below Median


XPRA:ENRGA Energoaqua AS XPRA:ENRGA
30 GF Score
Price Kč3,800.00
GF Value Kč2,927.29
! 4 Warning Signs
View Full Analysis

What is Energoaqua AS FCF Margin %?

Energoaqua AS XPRA:ENRGA 30 FCF Margin % is 3.12% as of Dec. 2025, which is 73% below its 10-year median of 11.50. GuruFocus rates XPRA:ENRGA with a GF Score™ of 30/100 and a GF Value™ of Kč2,927.29. The stock has 4 warning signs investors should review. Among 501 Utilities - Regulated companies, Energoaqua AS ranks worse than 91.42% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Energoaqua AS's Free Cash Flow for the six months ended in Dec. 2025 was Kč13.5 Mil. Energoaqua AS's Revenue for the six months ended in Dec. 2025 was Kč434.1 Mil. Therefore, Energoaqua AS's FCF Margin % for the quarter that ended in Dec. 2025 was 3.12%.

As of today, Energoaqua AS's current FCF Yield % is -10.41%.

The historical rank and industry rank for Energoaqua AS's FCF Margin % or its related term are showing as below:

XPRA:ENRGA' s FCF Margin % Range Over the Past 10 Years
Min: -28.46   Med: 11.5   Max: 47.13
Current: -28.46


During the past 13 years, the highest FCF Margin % of Energoaqua AS was 47.13%. The lowest was -28.46%. And the median was 11.50%.

XPRA:ENRGA's FCF Margin % is ranked worse than
91.42% of 501 companies
in the Utilities - Regulated industry
Industry Median: 2.41 vs XPRA:ENRGA: -28.46


Energoaqua AS FCF Margin % Related Terms


Energoaqua AS FCF Margin % Historical Data

* Premium members only.

The historical data trend for Energoaqua AS's FCF Margin % 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 FCF Margin % Chart

Energoaqua AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.63 -3.28 24.71 0.95 -28.46

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
FCF Margin % 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 27.55 25.17 -26.27 -58.68 3.12

XPRA:ENRGA vs SRE, AES: FCF Margin % Comparison

For the Utilities - Diversified subindustry, Energoaqua AS's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Energoaqua AS FCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Energoaqua AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Energoaqua AS's FCF Margin % falls into.


XPRA:ENRGA
30GF Score
Energoaqua AS XPRA:ENRGA
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Energoaqua AS FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Energoaqua AS's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-252.676/887.774
=-28.46 %

Energoaqua AS's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=13.543/434.106
=3.12 %

* 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 FCF Margin % →
What does a FCF Margin % of 3.12% mean?
Energoaqua AS (XPRA:ENRGA) has a FCF Margin % of 3.12% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Energoaqua AS and its competitors. This is 73% below median its historical median of 11.50. According to the industry distribution chart, Energoaqua AS ranks #458 out of 501 companies in the Utilities - Regulated industry, placing it in the top 91.4%.
Is Energoaqua AS's FCF Margin % too high?
Energoaqua AS's current FCF Margin % of 3.12% is 73% below median its 10-year median of 11.50. The Utilities - Regulated industry median FCF Margin % is 2.41. Energoaqua AS's value of 3.12% is 29.5% above this industry median. Based on the distribution chart, Energoaqua AS ranks #458 out of 501 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Energoaqua AS has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Energoaqua AS's FCF Margin % compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, Energoaqua AS ranks #458 out of 501 companies for FCF Margin %. This places Energoaqua AS in the lower half of its industry. The industry median FCF Margin % is 2.41. Energoaqua AS's value of 3.12% is 29.5% above this benchmark. While the company's 10-year median is 11.50 vs. the industry median of 2.41, Energoaqua AS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.41, based on 501 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Energoaqua AS's current FCF Margin % of 3.12% is 29.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Energoaqua AS and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energoaqua AS's current FCF Margin % is 3.12%, which is 73% below median its own 10-year median of 11.50. 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 FCF Margin % of 3.12%. The stock's GF Value™ is Kč2,927.29, compared to a current price of Kč3,800.00 — trading 29.8% above its estimated fair value. The current FCF Margin % is 3.12%, which is 73% below median its 10-year median of 11.50 and 29.5% above the Utilities - Regulated industry median of 2.41. Energoaqua AS's overall GF Score™ is 30/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Energoaqua AS (XPRA:ENRGA), the current FCF Margin % is 3.12% 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 Kč3,800.00 is trading 29.8% above its estimated GF Value™ of Kč2,927.29.

Key valuation signals for XPRA:ENRGA:

  • FCF Margin %: 3.12% (73% below median its 10-year median of 11.50)
  • GF Value™: Kč2,927.29 vs. price of Kč3,800.00 (29.8% above fair value)
  • GF Score™: 30/100 with 4 warning signs
  • Industry Position: 29.5% above the Utilities - Regulated median (#458 of 501)

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.
30GF Score

Get the complete analysis for XPRA:ENRGA

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Kč3,800.00
Price
Kč2,927.29
GF Value