Energoaqua AS (XPRA:ENRGA) ROCE %: 7.45% (As of Dec. 2025)


XPRA:ENRGA Energoaqua AS XPRA:ENRGA
30 GF Score
Price Kč3,800.00
GF Value Kč2,927.29
! 4 Warning Signs
View Full Analysis

What is Energoaqua AS ROCE %?

Energoaqua AS XPRA:ENRGA 30 ROCE % is 7.45% as of Dec. 2025. GuruFocus rates XPRA:ENRGA with a GF Score™ of 30/100 and a GF Value™ of Kč2,927.29. The stock has 4 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Energoaqua AS's annualized ROCE % for the quarter that ended in Dec. 2025 was 7.45%.

Energoaqua AS  (XPRA:ENRGA) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Energoaqua AS ROCE % Related Terms

Energoaqua AS ROCE % Historical Data

* Premium members only.

The historical data trend for Energoaqua AS's ROCE % 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 ROCE % Chart

Energoaqua AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.76 7.64 11.87 12.15 8.51

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
ROCE % 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 8.09 13.16 10.69 9.50 7.45
XPRA:ENRGA
30GF Score
Energoaqua AS XPRA:ENRGA
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Energoaqua AS ROCE % Calculation

Energoaqua AS's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=369.099/( ( (4572.196 - 358.262) + (4658.002 - 195.726) )/ 2 )
=369.099/( (4213.934+4462.276)/ 2 )
=369.099/4338.105
=8.51 %

Energoaqua AS's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=329.646/( ( (4589.031 - 206.281) + (4658.002 - 195.726) )/ 2 )
=329.646/( ( 4382.75 + 4462.276 )/ 2 )
=329.646/4422.513
=7.45 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of 7.45% mean?
Energoaqua AS (XPRA:ENRGA) has a ROCE % of 7.45% as of Dec. 2025.
Is Energoaqua AS's ROCE % too high?
Energoaqua AS's current ROCE % is 7.45%. The Utilities - Regulated industry median ROCE % is 6.96. Energoaqua AS's value of 7.45% is 7.1% above this industry median. Overall, Energoaqua AS has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Energoaqua AS's ROCE % compare to SRE and AES?
Energoaqua AS's ROCE % of 7.45% can be compared against companies in the Utilities - Regulated industry. The industry median ROCE % is 6.96. Energoaqua AS's value of 7.45% is 7.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Utilities - Regulated company?
The median ROCE % among Utilities - Regulated companies is 6.96, based on 506 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Energoaqua AS's current ROCE % of 7.45% is 7.1% above 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Utilities - Regulated industry, the median ROCE % is 6.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energoaqua AS's current ROCE % is 7.45%. 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 ROCE % of 7.45%. The stock's GF Value™ is Kč2,927.29, compared to a current price of Kč3,800.00 — trading 29.8% above its estimated fair value. The current ROCE % is 7.45% and 7.1% above the Utilities - Regulated industry median of 6.96. Energoaqua AS's overall GF Score™ is 30/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Energoaqua AS (XPRA:ENRGA), the current ROCE % is 7.45% 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 Kč3,800.00 is trading 29.8% above its estimated GF Value™ of Kč2,927.29.

Key valuation signals for XPRA:ENRGA:

  • ROCE %: 7.45%
  • GF Value™: Kč2,927.29 vs. price of Kč3,800.00 (29.8% above fair value)
  • GF Score™: 30/100 with 4 warning signs
  • Industry Position: 7.1% above the Utilities - Regulated median

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.
30GF Score

Get the complete analysis for XPRA:ENRGA

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Kč3,800.00
Price
Kč2,927.29
GF Value