Energoaqua AS (XPRA:ENRGA) 3-Year ROIIC % : 11.42% (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 3-Year ROIIC %?

Energoaqua AS XPRA:ENRGA 33 3-Year ROIIC % is 11.42 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. Among 477 Utilities - Regulated companies, Energoaqua AS ranks better than 73.79% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Energoaqua AS's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 11.42%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Energoaqua AS's 3-Year ROIIC % or its related term are showing as below:

XPRA:ENRGA's 3-Year ROIIC % is ranked better than
73.79% of 477 companies
in the Utilities - Regulated industry
Industry Median: 3.71 vs XPRA:ENRGA: 11.42

Energoaqua AS  (XPRA:ENRGA) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Energoaqua AS 3-Year ROIIC % Related Terms


Energoaqua AS 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Energoaqua AS's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Energoaqua AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.02 -9.74 14.56 12.56 11.42

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
3-Year ROIIC % 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 14.56 0.00 12.56 0.00 11.42

XPRA:ENRGA vs SRE, AES: 3-Year ROIIC % Comparison

For the Utilities - Diversified subindustry, Energoaqua AS's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Energoaqua AS's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Energoaqua AS's 3-Year ROIIC % falls into.


XPRA:ENRGA
33GF Score
Energoaqua AS XPRA:ENRGA
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Energoaqua AS 3-Year ROIIC % Calculation

Energoaqua AS's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 154.5255894 (Dec. 2025) - 41.9390986 (Dec. 2022) )/( 3982.42 (Dec. 2025) - 2996.703 (Dec. 2022) )
=112.5864908/985.717
=11.42%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 11.42 mean?
Energoaqua AS (XPRA:ENRGA) has a 3-Year ROIIC % of 11.42 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Energoaqua AS and its competitors. According to the industry distribution chart, Energoaqua AS ranks #125 out of 477 companies in the Utilities - Regulated industry, placing it in the top 26.2%.
Is Energoaqua AS's 3-Year ROIIC % too high?
Energoaqua AS's current 3-Year ROIIC % is 11.42. The Utilities - Regulated industry median 3-Year ROIIC % is 3.71. Energoaqua AS's value of 11.42 is 207.8% above this industry median. Based on the distribution chart, Energoaqua AS ranks #125 out of 477 companies in the Utilities - Regulated industry, which is above the industry midpoint. 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 3-Year ROIIC % compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, Energoaqua AS ranks #125 out of 477 companies for 3-Year ROIIC %. This puts Energoaqua AS in the upper half of its industry. The industry median 3-Year ROIIC % is 3.71. Energoaqua AS's value of 11.42 is 207.8% 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 3-Year ROIIC % for an Utilities - Regulated company?
The median 3-Year ROIIC % among Utilities - Regulated companies is 3.71, based on 477 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Energoaqua AS's current 3-Year ROIIC % of 11.42 is 207.8% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Energoaqua AS and its competitors. For the Utilities - Regulated industry, the median 3-Year ROIIC % is 3.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energoaqua AS's current 3-Year ROIIC % is 11.42. 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 3-Year ROIIC % of 11.42. 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 3-Year ROIIC % is 11.42 and 207.8% above the Utilities - Regulated industry median of 3.71. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Energoaqua AS (XPRA:ENRGA), the current 3-Year ROIIC % is 11.42 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:

  • 3-Year ROIIC %: 11.42
  • GF Value™: Kč2,927.29 vs. price of Kč4,200.00 (43.5% above fair value)
  • GF Score™: 33/100 with 7 warning signs
  • Industry Position: 207.8% above the Utilities - Regulated median (#125 of 477)

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

3-Year ROIIC % 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