Energoaqua ASXPRA:ENRGA 28 Operating Margin % is 14.11% as of Dec. 2025, which is 42% below its 10-year median of 24.32. 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 500 Utilities - Regulated companies, Energoaqua AS ranks better than 69.6% on this metric.
Operating Margin % is calculated as Operating Income divided by its Revenue. Energoaqua AS's Operating Income for the
six
months ended in Dec. 2025 was Kč61.3 Mil. Energoaqua AS's Revenue for the
six
months ended in Dec. 2025 was Kč434.1 Mil. Therefore, Energoaqua AS's Operating Margin % for the quarter that ended in Dec. 2025 was 14.11%.
Good Sign:
Energoaqua AS operating margin is expanding. Margin expansion is usually a good sign.
The historical rank and industry rank for Energoaqua AS's Operating Margin % or its related term are showing as below:
XPRA:ENRGA'
s Operating Margin % Range Over the Past 10 Years
Min: 5.86 Med: 24.32 Max: 30.38
Current: 21.99
XPRA:ENRGA's Operating Margin % is ranked better than 69.6% of 500
companies
in the Utilities - Regulated industry
Industry Median: 14.89
vs XPRA:ENRGA: 21.99
Energoaqua AS's 5-Year Average Operating Margin % Growth Rate was 12.00% per year.
Energoaqua AS's Operating Income for the
six
months ended in Dec. 2025 was Kč61.3 Mil.
Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was Kč195.2 Mil.
Energoaqua AS (XPRA:ENRGA) Operating Margin % Explanation
Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.
Be Aware
Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).
If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.
For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokias Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).
Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.
Energoaqua AS Operating Margin % Related Terms
Energoaqua AS Operating Margin % Historical Data
* Premium members only.
The historical data trend for Energoaqua AS's Operating 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.
XPRA:ENRGA vs SRE, AES: Operating Margin % Comparison
For the Utilities - Diversified subindustry, Energoaqua AS's Operating Margin %, along with its competitors' market caps and Operating 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 Operating Margin % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Energoaqua AS's Operating Margin % distribution charts can be found below:
* The bar in red indicates where Energoaqua AS's Operating Margin % falls into.
Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.
Energoaqua AS's Operating Margin % for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (XPRA:ENRGA) has a Operating Margin % of 14.11% as of Dec. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on Energoaqua AS and its competitors. This is 42% below median its historical median of 24.32. Over the past decade, Energoaqua AS's Operating Margin % has ranged from 5.86 to 30.38. According to the industry distribution chart, Energoaqua AS ranks #152 out of 500 companies in the Utilities - Regulated industry, placing it in the top 30.4%.
Is Energoaqua AS's Operating Margin % too high?
Energoaqua AS's current Operating Margin % of 14.11% is 42% below median its 10-year median of 24.32. Over the past 10 years, this metric has ranged from a low of 5.86 to a high of 30.38. The Utilities - Regulated industry median Operating Margin % is 14.89. Energoaqua AS's value of 14.11% is 5.2% below this industry median. Based on the distribution chart, Energoaqua AS ranks #152 out of 500 companies in the Utilities - Regulated industry, which is above the industry midpoint. 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 Operating Margin % compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, Energoaqua AS ranks #152 out of 500 companies for Operating Margin %. This puts Energoaqua AS in the upper half of its industry. The industry median Operating Margin % is 14.89. Energoaqua AS's value of 14.11% is 5.2% below this benchmark. Historically, Energoaqua AS's own Operating Margin % has ranged from 5.86 to 30.38 over the past decade. While the company's 10-year median is 24.32 vs. the industry median of 14.89, 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 Operating Margin % for an Utilities - Regulated company?
The median Operating Margin % among Utilities - Regulated companies is 14.89, based on 500 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Energoaqua AS's current Operating Margin % of 14.11% is 5.2% 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Energoaqua AS and its competitors. For the Utilities - Regulated industry, the median Operating Margin % is 14.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energoaqua AS's current Operating Margin % is 14.11%, which is 42% below median its own 10-year median of 24.32. 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 Operating Margin % is 14.11%, which is 42% below median its 10-year median of 24.32 and 5.2% below the Utilities - Regulated industry median of 14.89. 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 Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Energoaqua AS (XPRA:ENRGA), the current Operating Margin % is 14.11% 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.
GuruFocus considers Energoaqua AS to be Significantly Overvalued.
Key valuation signals for XPRA:ENRGA:
Operating Margin %: 14.11% (42% below median its 10-year median of 24.32)
GF Value™: Kč2,927.29 vs. price of Kč4,100.00 (40.1% above fair value)
Industry Position: 5.2% below the Utilities - Regulated median (#152 of 500)
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 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
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