Energoaqua AS (XPRA:ENRGA) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XPRA:ENRGA Energoaqua AS XPRA:ENRGA
28 GF Score
Price Kč4,100.00
GF Value Kč2,927.29
! 7 Warning Signs
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What is Energoaqua AS Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-14), Energoaqua AS's Predictability Rank is 4.5-Stars. Energoaqua AS's intrinsic value calculated from the Discounted Dividend model is Kč6893.44 and current share price is Kč4100.00. Consequently,

Energoaqua AS's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.

XPRA:ENRGA vs SRE, AES: Margin of Safety % (DCF Dividends Based) Comparison

For the Utilities - Diversified subindustry, Energoaqua AS's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Energoaqua AS's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Energoaqua AS's Margin of Safety % (DCF Dividends Based) falls into.


XPRA:ENRGA
28GF Score
Energoaqua AS XPRA:ENRGA
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Energoaqua AS Margin of Safety % (DCF Dividends Based) Calculation

Energoaqua AS's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(0.00-4100.00)/0.00
=N/A

* 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 intrinsic value is calculated from the Discounted Dividend model with default parameters.

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:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: Kč2,927.29 vs. price of Kč4,100.00 (40.1% above fair value)
  • GF Score™: 28/100 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.
28GF Score

Get the complete analysis for XPRA:ENRGA

Margin of Safety % (DCF Dividends Based) 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