3800.00CZK0.00%Mkt Cap: 108.18M $P/E: 8.482d ago
ENERGOAQUA, a.s. engages in the manufacture, distribution, and sale of energy media and services in the thermal energy, natural gas, and electricity. The company is involved in plumbing, heating, roofing, carpentry, haza…
Industry Peers
Utilities - Diversifiedvs Utilities - Diversified
P/E
Cheaper
P/B
Cheaper
1M Perf
Avg
Indicators:|
Key Statistics
Company
Market Cap108.18M $
Enterprise Value144.38M $
Revenue (TTM)39.56M $
Gross Profit20.21M $
Net Income (TTM)12.75M $
Revenue/Share44.26 USD
Last Price3800.00 CZK
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees159
CountryCZ
SectorUtilities
IndustryUtilities - Diversified
ISIN—
Valuation
P/E (Trailing)8.48
P/E (Forward)—
PEG—
EV/EBITDA12.39
EV/Revenue3.65
P/S2.73
P/B0.88
EPS (TTM)448.02
EPS (Forward)—
52W Range
3320.0043% of range4440.00
52W High4440.00 CZK
52W Low3320.00 CZK
Profitability
Gross Margin51.08%
Oper. Margin11.67%
EBITDA Margin29.45%
Profit Margin32.23%
ROE7.45%
ROA6.14%
Growth
Revenue Growth1.20%
Earnings Growth-34.40%
Cash Flow & Leverage
Operating CF2.63M $
CapEx (TTM)13.89M $
FCF Margin-34.07%
FCF Yield-12.46%
Net Debt-8.17M $
Net Debt/EBITDA-0.70
Balance Sheet
Debt/Equity0.08
Current Ratio3.56
Quick Ratio3.08
Book Value/Sh4296.30 CZK
Cash/Share533.80 CZK
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 CZK
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateJun 21, 2024
Pay DateAug 22, 1970
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.636.70K
Float—
Insiders77.96%
Institutions0.00%
Technical
SMA 503896.00 (-2.5%)
SMA 2003890.10 (-2.3%)
Beta-0.16
S&P 52W Chg18.52%
Avg Vol (30d)0
Avg Vol (10d)0
Technical Indicators
RSI (14)38.9
MACD-32.3612
MACD Signal4.9664
MACD Hist.-37.3277
BB Upper4532.51 CZK
BB Middle3990.00 CZK
BB Lower3447.49 CZK
BB Width27.19%
ATR (14)34.44 CZK
Vol Ratio (20d)0.00x