Energoaqua AS (XPRA:ENRGA) Interest Coverage: 9.95 (As of Dec. 2025) — 96% Below Median


XPRA:ENRGA Energoaqua AS XPRA:ENRGA
30 GF Score
Price Kč4,100.00
GF Value Kč2,927.29
! 4 Warning Signs
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What is Energoaqua AS Interest Coverage?

Energoaqua AS XPRA:ENRGA 30 Interest Coverage is 9.95 as of Dec. 2025, which is 96% below its 10-year median of 275.39. 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.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Energoaqua AS's Operating Income for the six months ended in Dec. 2025 was Kč61.3 Mil. Energoaqua AS's Interest Expense for the six months ended in Dec. 2025 was Kč-6.2 Mil. Energoaqua AS's interest coverage for the quarter that ended in Dec. 2025 was 9.95. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Energoaqua AS's Interest Coverage or its related term are showing as below:

XPRA:ENRGA' s Interest Coverage Range Over the Past 10 Years
Min: 20.91   Med: 275.39   Max: No Debt
Current: 20.91


XPRA:ENRGA's Interest Coverage is not ranked
in the Utilities - Regulated industry.
Industry Median: 3.78 vs XPRA:ENRGA: 20.91

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Energoaqua AS  (XPRA:ENRGA) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Energoaqua AS Interest Coverage Related Terms


Energoaqua AS Interest Coverage Historical Data

* Premium members only.

The historical data trend for Energoaqua AS's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Energoaqua AS Interest Coverage Chart

Energoaqua AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 472.95 No Debt 3,952.40 55.29 20.91

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
Interest Coverage 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 1,213.00 1,256.46 19.66 42.18 9.95

XPRA:ENRGA vs SRE, AES: Interest Coverage Comparison

For the Utilities - Diversified subindustry, Energoaqua AS's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Utilities - Regulated Industry

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

* The bar in red indicates where Energoaqua AS's Interest Coverage falls into.


XPRA:ENRGA
30GF Score
Energoaqua AS XPRA:ENRGA
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Energoaqua AS Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

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

Here, for the fiscal year that ended in Dec. 2025, Energoaqua AS's Interest Expense was Kč-9.3 Mil. Its Operating Income was Kč195.2 Mil. And its Long-Term Debt & Capital Lease Obligation was Kč293.8 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*195.182/-9.333
=20.91

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

Here, for the six months ended in Dec. 2025, Energoaqua AS's Interest Expense was Kč-6.2 Mil. Its Operating Income was Kč61.3 Mil. And its Long-Term Debt & Capital Lease Obligation was Kč293.8 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*61.271/-6.158
=9.95

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 9.95 mean?
Energoaqua AS (XPRA:ENRGA) has a Interest Coverage of 9.95 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Energoaqua AS and its competitors. This is 96% below median its historical median of 275.39. Over the past decade, Energoaqua AS's Interest Coverage has ranged from 20.91 to 10,000.00.
Is Energoaqua AS's Interest Coverage too high?
Energoaqua AS's current Interest Coverage of 9.95 is 96% below median its 10-year median of 275.39. Over the past 10 years, this metric has ranged from a low of 20.91 to a high of 10,000.00. The Utilities - Regulated industry median Interest Coverage is 3.78. Energoaqua AS's value of 9.95 is 163.2% above this industry median. 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 Interest Coverage compare to SRE and AES?
Energoaqua AS's Interest Coverage of 9.95 can be compared against companies in the Utilities - Regulated industry. The industry median Interest Coverage is 3.78. Energoaqua AS's value of 9.95 is 163.2% above this benchmark. Historically, Energoaqua AS's own Interest Coverage has ranged from 20.91 to 10,000.00 over the past decade. While the company's 10-year median is 275.39 vs. the industry median of 3.78, 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 Interest Coverage for an Utilities - Regulated company?
The median Interest Coverage among Utilities - Regulated companies is 3.78, based on 447 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Energoaqua AS's current Interest Coverage of 9.95 is 163.2% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Energoaqua AS and its competitors. For the Utilities - Regulated industry, the median Interest Coverage is 3.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energoaqua AS's current Interest Coverage is 9.95, which is 96% below median its own 10-year median of 275.39. 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 Interest Coverage of 9.95. The stock's GF Value™ is Kč2,927.29, compared to a current price of Kč4,100.00 — trading 40.1% above its estimated fair value. The current Interest Coverage is 9.95, which is 96% below median its 10-year median of 275.39 and 163.2% above the Utilities - Regulated industry median of 3.78. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Energoaqua AS (XPRA:ENRGA), the current Interest Coverage is 9.95 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 Kč4,100.00 is trading 40.1% above its estimated GF Value™ of Kč2,927.29.

Key valuation signals for XPRA:ENRGA:

  • Interest Coverage: 9.95 (96% below median its 10-year median of 275.39)
  • GF Value™: Kč2,927.29 vs. price of Kč4,100.00 (40.1% above fair value)
  • GF Score™: 30/100 with 4 warning signs
  • Industry Position: 163.2% above the Utilities - Regulated median

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

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

Kč4,100.00
Price
Kč2,927.29
GF Value