Energoaqua AS (XPRA:ENRGA) Total Liabilities: Kč791.5 Mil (As of Dec. 2025)

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XPRA:ENRGA Energoaqua AS XPRA:ENRGA
28 GF Score
Price Kč4,100.00
GF Value Kč2,927.29
! 7 Warning Signs
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What is Energoaqua AS Total Liabilities?

Energoaqua AS XPRA:ENRGA 28 Total Liabilities is Kč791.5 Mil as of Dec. 2025. GuruFocus rates XPRA:ENRGA with a GF Score™ of 28/100 and a GF Value™ of Kč2,927.29. The stock has 7 warning signs investors should review.

Energoaqua AS's Total Liabilities for the quarter that ended in Dec. 2025 was Kč791.5 Mil.

Energoaqua AS's quarterly Total Liabilities declined from Dec. 2024 (Kč957.25 Mil) to Jun. 2025 (Kč849.33 Mil) and declined from Jun. 2025 (Kč849.33 Mil) to Dec. 2025 (Kč791.48 Mil).

Energoaqua AS's annual Total Liabilities increased from Dec. 2023 (Kč439.86 Mil) to Dec. 2024 (Kč957.25 Mil) but then declined from Dec. 2024 (Kč957.25 Mil) to Dec. 2025 (Kč791.48 Mil).

Energoaqua AS Total Liabilities Historical Data

* Premium members only.

The historical data trend for Energoaqua AS's Total Liabilities 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 Total Liabilities Chart

Energoaqua AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 318.99 435.60 439.86 957.25 791.48

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
Total Liabilities 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 439.86 773.41 957.25 849.33 791.48
XPRA:ENRGA
28GF Score
Energoaqua AS XPRA:ENRGA
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Energoaqua AS Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Energoaqua AS's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=195.726+(293.847+301.909
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=791.5

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=4658.002-3866.52
=791.5

Energoaqua AS's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=195.726+(293.847+301.909
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=791.5

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=4658.002-3866.52
=791.5

* 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 Total Liabilities →
What does a Total Liabilities of Kč791.5 Mil mean?
Energoaqua AS (XPRA:ENRGA) has a Total Liabilities of Kč791.5 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Energoaqua AS and its competitors.
Is Energoaqua AS's Total Liabilities too high?
Energoaqua AS's current Total Liabilities is Kč791.5 Mil. Overall, Energoaqua AS has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Energoaqua AS's Total Liabilities compare to SRE and AES?
Energoaqua AS's Total Liabilities of Kč791.5 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Utilities - Regulated company?
A good Total Liabilities depends on the Utilities - Regulated industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Energoaqua AS and its competitors. Energoaqua AS's current Total Liabilities is Kč791.5 Mil. 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 Total Liabilities of Kč791.5 Mil. 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 Total Liabilities is Kč791.5 Mil. 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Energoaqua AS (XPRA:ENRGA), the current Total Liabilities is Kč791.5 Mil 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.

Key valuation signals for XPRA:ENRGA:

  • Total Liabilities: Kč791.5 Mil
  • GF Value™: Kč2,927.29 vs. price of Kč4,100.00 (40.1% above fair value)
  • GF Score™: 28/100 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.
28GF Score

Get the complete analysis for XPRA:ENRGA

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

Kč4,100.00
Price
Kč2,927.29
GF Value