Energoaqua AS (XPRA:ENRGA) Marketable Securities: Kč8.1 Mil (As of Dec. 2025)

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XPRA:ENRGA Energoaqua AS XPRA:ENRGA
33 GF Score
Price Kč4,200.00
GF Value Kč2,927.29
! 7 Warning Signs
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What is Energoaqua AS Marketable Securities?

Energoaqua AS XPRA:ENRGA 33 Marketable Securities is Kč8.1 Mil as of Dec. 2025. GuruFocus rates XPRA:ENRGA with a GF Score™ of 33/100 and a GF Value™ of Kč2,927.29. The stock has 7 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Energoaqua AS's Marketable Securities for the quarter that ended in Dec. 2025 was Kč8.1 Mil.

Energoaqua AS's annual Marketable Securities declined from Dec. 2023 (Kč4.6 Mil) to Dec. 2024 (Kč0.7 Mil) but then increased from Dec. 2024 (Kč0.7 Mil) to Dec. 2025 (Kč8.1 Mil).

Energoaqua AS  (XPRA:ENRGA) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Energoaqua AS Marketable Securities Related Terms

Energoaqua AS Marketable Securities Historical Data

* Premium members only.

The historical data trend for Energoaqua AS's Marketable Securities 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 Marketable Securities Chart

Energoaqua AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.50 32.60 4.60 0.66 8.07

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
Marketable Securities 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 4.60 4.26 0.66 13.47 8.07
XPRA:ENRGA
33GF Score
Energoaqua AS XPRA:ENRGA
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Energoaqua AS Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of Kč8.1 Mil mean?
Energoaqua AS (XPRA:ENRGA) has a Marketable Securities of Kč8.1 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Energoaqua AS and its competitors.
Is Energoaqua AS's Marketable Securities too high?
Energoaqua AS's current Marketable Securities is Kč8.1 Mil. Overall, Energoaqua AS has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Energoaqua AS's Marketable Securities compare to SRE and AES?
Energoaqua AS's Marketable Securities of Kč8.1 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 Marketable Securities for an Utilities - Regulated company?
A good Marketable Securities depends on the Utilities - Regulated industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Energoaqua AS and its competitors. Energoaqua AS's current Marketable Securities is Kč8.1 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 Marketable Securities of Kč8.1 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 Marketable Securities is Kč8.1 Mil. Energoaqua AS's overall GF Score™ is 33/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Energoaqua AS (XPRA:ENRGA), the current Marketable Securities is Kč8.1 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:

  • Marketable Securities: Kč8.1 Mil
  • GF Value™: Kč2,927.29 vs. price of Kč4,200.00 (43.5% above fair value)
  • GF Score™: 33/100 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.
33GF Score

Get the complete analysis for XPRA:ENRGA

Marketable Securities 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