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Energoaqua ASXPRA:ENRGA 32 Return-on-Tangible-Equity is 4.52% as of Dec. 2025, which is 45% below its 10-year median of 8.15. GuruFocus rates XPRA:ENRGA with a GF Score™ of 32/100 and a GF Value™ of Kč2,927.29 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 498 Utilities - Regulated companies, Energoaqua AS ranks worse than 65.66% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Energoaqua AS's annualized net income for the quarter that ended in Dec. 2025 was Kč169.2 Mil. Energoaqua AS's average shareholder tangible equity for the quarter that ended in Dec. 2025 was Kč3,743.6 Mil. Therefore, Energoaqua AS's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 4.52%.
The historical rank and industry rank for Energoaqua AS's Return-on-Tangible-Equity or its related term are showing as below:
XPRA:ENRGA'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 6.53 Med: 8.15 Max: 11.27
Current: 7.78
During the past 13 years, Energoaqua AS's highest Return-on-Tangible-Equity was 11.27%. The lowest was 6.53%. And the median was 8.15%.
XPRA:ENRGA's Return-on-Tangible-Equity is ranked worse than 65.66% of 498
companies
in the Utilities - Regulated industry
Industry Median: 10.91
vs XPRA:ENRGA: 7.78
Energoaqua AS (XPRA:ENRGA) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Energoaqua AS Return-on-Tangible-Equity Related Terms
Energoaqua AS Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Energoaqua AS's Return-on-Tangible-Equity 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: Return-on-Tangible-Equity Comparison
For the Utilities - Diversified subindustry, Energoaqua AS's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Energoaqua AS's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Energoaqua AS's Return-on-Tangible-Equity falls into.
* 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Dec. 2025) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 4.52% mean?
Energoaqua AS (XPRA:ENRGA) has a Return-on-Tangible-Equity of 4.52% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Energoaqua AS and its competitors. This is 45% below median its historical median of 8.15. Over the past decade, Energoaqua AS's Return-on-Tangible-Equity has ranged from 6.53 to 11.27. According to the industry distribution chart, Energoaqua AS ranks #327 out of 498 companies in the Utilities - Regulated industry, placing it in the top 65.7%.
Is Energoaqua AS's Return-on-Tangible-Equity too high?
Energoaqua AS's current Return-on-Tangible-Equity of 4.52% is 45% below median its 10-year median of 8.15. Over the past 10 years, this metric has ranged from a low of 6.53 to a high of 11.27. The Utilities - Regulated industry median Return-on-Tangible-Equity is 10.91. Energoaqua AS's value of 4.52% is 58.6% below this industry median. Based on the distribution chart, Energoaqua AS ranks #327 out of 498 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Energoaqua AS has a GF Score™ of 32/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Energoaqua AS's Return-on-Tangible-Equity compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, Energoaqua AS ranks #327 out of 498 companies for Return-on-Tangible-Equity. This places Energoaqua AS in the lower half of its industry. The industry median Return-on-Tangible-Equity is 10.91. Energoaqua AS's value of 4.52% is 58.6% below this benchmark. Historically, Energoaqua AS's own Return-on-Tangible-Equity has ranged from 6.53 to 11.27 over the past decade. While the company's 10-year median is 8.15 vs. the industry median of 10.91, 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 Return-on-Tangible-Equity for an Utilities - Regulated company?
The median Return-on-Tangible-Equity among Utilities - Regulated companies is 10.91, based on 498 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Energoaqua AS's current Return-on-Tangible-Equity of 4.52% is 58.6% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Energoaqua AS and its competitors. For the Utilities - Regulated industry, the median Return-on-Tangible-Equity is 10.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energoaqua AS's current Return-on-Tangible-Equity is 4.52%, which is 45% below median its own 10-year median of 8.15. 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 Modestly Overvalued. The stock's GF Value™ is Kč2,927.29, compared to a current price of Kč3,520.00 — trading 20.2% above its estimated fair value. The current Return-on-Tangible-Equity is 4.52%, which is 45% below median its 10-year median of 8.15 and 58.6% below the Utilities - Regulated industry median of 10.91. Energoaqua AS's overall GF Score™ is 32/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Energoaqua AS (XPRA:ENRGA), the current Return-on-Tangible-Equity is 4.52% 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 Kč3,520.00 is trading 20.2% above its estimated GF Value™ of Kč2,927.29.
GuruFocus considers Energoaqua AS to be Modestly Overvalued.
Key valuation signals for XPRA:ENRGA:
Return-on-Tangible-Equity: 4.52% (45% below median its 10-year median of 8.15)
GF Value™: Kč2,927.29 vs. price of Kč3,520.00 (20.2% above fair value)
Industry Position: 58.6% below the Utilities - Regulated median (#327 of 498)
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.
32GF Score
Get the complete analysis for XPRA:ENRGA
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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