Energoaqua AS (XPRA:ENRGA) OCF Yield %: 2.25 (As of Jul. 06, 2026) — 82% Below Median


XPRA:ENRGA Energoaqua AS XPRA:ENRGA
28 GF Score
Price Kč4,100.00
GF Value Kč2,927.29
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Energoaqua AS OCF Yield %?

Energoaqua AS XPRA:ENRGA 28 OCF Yield % is 2.25 as of Jul. 06, 2026, which is 82% below its 10-year median of 12.84. GuruFocus rates XPRA:ENRGA with a GF Score™ of 28/100 and a GF Value™ of Kč2,927.29 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 508 Utilities - Regulated companies, Energoaqua AS ranks worse than 84.45% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Energoaqua AS's Trailing 12-Month Cash Flow from Operations is Kč58.9 Mil, and Market Cap is Kč2,619.0 Mil. Therefore, Energoaqua AS's OCF Yield % for today is 2.25%.

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

XPRA:ENRGA' s OCF Yield % Range Over the Past 10 Years
Min: 2.1   Med: 12.84   Max: 26.75
Current: 2.25


During the past 13 years, the highest OCF Yield % of Energoaqua AS was 26.75%. The lowest was 2.10%. And the median was 12.84%.

XPRA:ENRGA's OCF Yield % is ranked worse than
84.45% of 508 companies
in the Utilities - Regulated industry
Industry Median: 11.965 vs XPRA:ENRGA: 2.25

Energoaqua AS's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Energoaqua AS OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Energoaqua AS OCF Yield % Related Terms


Energoaqua AS OCF Yield % Historical Data

* Premium members only.

The historical data trend for Energoaqua AS's OCF Yield % 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 OCF Yield % Chart

Energoaqua AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.58 8.82 27.91 24.43 2.10

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
OCF Yield % 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 32.33 32.87 15.99 -5.21 8.12

XPRA:ENRGA vs SRE, AES: OCF Yield % Comparison

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

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

* The bar in red indicates where Energoaqua AS's OCF Yield % falls into.


XPRA:ENRGA
28GF Score
Energoaqua AS XPRA:ENRGA
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Energoaqua AS OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Energoaqua AS's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=58.935 / 2811.6
=2.10%

Energoaqua AS's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=114.221 * 2 / 2811.6
=8.12%

* 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 OCF Yield % →
What does a OCF Yield % of 2.25 mean?
Energoaqua AS (XPRA:ENRGA) has a OCF Yield % of 2.25 as of Jul. 06, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Energoaqua AS and its competitors. This is 82% below median its historical median of 12.84. Over the past decade, Energoaqua AS's OCF Yield % has ranged from 2.10 to 26.75. According to the industry distribution chart, Energoaqua AS ranks #429 out of 508 companies in the Utilities - Regulated industry, placing it in the top 84.4%.
Is Energoaqua AS's OCF Yield % too high?
Energoaqua AS's current OCF Yield % of 2.25 is 82% below median its 10-year median of 12.84. Over the past 10 years, this metric has ranged from a low of 2.10 to a high of 26.75. The Utilities - Regulated industry median OCF Yield % is 11.97. Energoaqua AS's value of 2.25 is 81.2% below this industry median. Based on the distribution chart, Energoaqua AS ranks #429 out of 508 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Energoaqua AS has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Energoaqua AS's OCF Yield % compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, Energoaqua AS ranks #429 out of 508 companies for OCF Yield %. This places Energoaqua AS in the lower half of its industry. The industry median OCF Yield % is 11.97. Energoaqua AS's value of 2.25 is 81.2% below this benchmark. Historically, Energoaqua AS's own OCF Yield % has ranged from 2.10 to 26.75 over the past decade. While the company's 10-year median is 12.84 vs. the industry median of 11.97, Energoaqua AS has consistently been below 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 OCF Yield % for an Utilities - Regulated company?
The median OCF Yield % among Utilities - Regulated companies is 11.97, based on 508 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Energoaqua AS's current OCF Yield % of 2.25 is 81.2% below 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Energoaqua AS and its competitors. For the Utilities - Regulated industry, the median OCF Yield % is 11.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energoaqua AS's current OCF Yield % is 2.25, which is 82% below median its own 10-year median of 12.84. 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?
Based on GuruFocus' analysis, Energoaqua AS (XPRA:ENRGA) is currently considered Significantly Overvalued. 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 OCF Yield % is 2.25, which is 82% below median its 10-year median of 12.84 and 81.2% below the Utilities - Regulated industry median of 11.97. Energoaqua AS's overall GF Score™ is 28/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Energoaqua AS (XPRA:ENRGA), the current OCF Yield % is 2.25 as of Jul. 06, 2026. 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. GuruFocus considers Energoaqua AS to be Significantly Overvalued.

Key valuation signals for XPRA:ENRGA:

  • OCF Yield %: 2.25 (82% below median its 10-year median of 12.84)
  • GF Value™: Kč2,927.29 vs. price of Kč4,100.00 (40.1% above fair value)
  • GF Score™: 28/100 with 7 warning signs
  • Industry Position: 81.2% below the Utilities - Regulated median (#429 of 508)

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

OCF Yield % 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