Energoaqua AS (XPRA:ENRGA) 3-Year RORE % : -5.27% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XPRA:ENRGA Energoaqua AS XPRA:ENRGA
33 GF Score
Price Kč4,200.00
GF Value Kč2,927.29
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Energoaqua AS 3-Year RORE %?

Energoaqua AS XPRA:ENRGA 33 3-Year RORE % is -5.27 as of Dec. 2025. GuruFocus rates XPRA:ENRGA with a GF Score™ of 33/100 and a GF Value™ of Kč2,927.29 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 493 Utilities - Regulated companies, Energoaqua AS ranks worse than 64.1% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Energoaqua AS's 3-Year RORE % for the quarter that ended in Dec. 2025 was -5.27%.

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

XPRA:ENRGA's 3-Year RORE % is ranked worse than
64.1% of 493 companies
in the Utilities - Regulated industry
Industry Median: 6.36 vs XPRA:ENRGA: -5.27

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

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Energoaqua AS 3-Year RORE % Related Terms


Energoaqua AS 3-Year RORE % Historical Data

* Premium members only.

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

Energoaqua AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.95 -13.78 28.77 28.65 -5.27

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 RORE % 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 28.77 26.05 28.65 2.39 -5.27

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

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

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

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


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

Energoaqua AS 3-Year RORE % Calculation

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

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 447.98-518.54 )/( 1562.93-225 )
=-70.56/1337.93
=-5.27 %

* 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 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -5.27 mean?
Energoaqua AS (XPRA:ENRGA) has a 3-Year RORE % of -5.27 as of Dec. 2025. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Energoaqua AS and its competitors. According to the industry distribution chart, Energoaqua AS ranks #316 out of 493 companies in the Utilities - Regulated industry, placing it in the top 64.1%.
Is Energoaqua AS's 3-Year RORE % too high?
Energoaqua AS's current 3-Year RORE % is -5.27. Based on the distribution chart, Energoaqua AS ranks #316 out of 493 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Energoaqua AS has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Energoaqua AS's 3-Year RORE % compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, Energoaqua AS ranks #316 out of 493 companies for 3-Year RORE %. This places Energoaqua AS in the lower half of its industry. The industry median 3-Year RORE % is 6.36. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for an Utilities - Regulated company?
The median 3-Year RORE % among Utilities - Regulated companies is 6.36, based on 493 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Energoaqua AS and its competitors. For the Utilities - Regulated industry, the median 3-Year RORE % is 6.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energoaqua AS's current 3-Year RORE % is -5.27. 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 Kč4,200.00 — trading 43.5% above its estimated fair value. The current 3-Year RORE % is -5.27. 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 RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Energoaqua AS (XPRA:ENRGA), the current 3-Year RORE % is -5.27 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. GuruFocus considers Energoaqua AS to be Significantly Overvalued.

Key valuation signals for XPRA:ENRGA:

  • 3-Year RORE %: -5.27
  • GF Value™: Kč2,927.29 vs. price of Kč4,200.00 (43.5% above fair value)
  • GF Score™: 33/100 with 7 warning signs

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 RORE % 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