ENRGAENERGOAQUA, a.s.
3520.00CZK-14.15%Mkt Cap: 100.20M $P/E: 7.86

ENERGOAQUA, a.s., together with its subsidiaries, engages in the energy and water management businesses in the Czech Republic. The company operates through six segments: Energy Commodities and Services; Water Management …

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Key Statistics

Company
Market Cap100.20M $
Enterprise Value133.22M $
Revenue (TTM)39.56M $
Gross Profit20.21M $
Net Income (TTM)12.75M $
Revenue/Share44.26 USD
Last Price3520.00 CZK
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees159
CountryCZ
SectorUtilities
IndustryUtilities - Diversified
ISIN
Valuation
P/E (Trailing)7.86
P/E (Forward)
PEG
EV/EBITDA11.43
EV/Revenue3.37
P/S2.53
P/B0.82
EPS (TTM)448.13
EPS (Forward)
52W Range
3320.0018% 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-13.45%
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 Rate135.00 CZK
Trail. Div Rate0.0000 CZK
Div. Yield3.29%
5Y Avg Yield
Payout Ratio0.00%
Ex-Div DateJun 22, 2026
Pay DateAug 22, 1970
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.636.70K
Float
Insiders77.96%
Institutions0.00%
Technical
SMA 503962.00 (-11.2%)
SMA 2003926.10 (-10.3%)
Beta-0.16
S&P 52W Chg19.63%
Avg Vol (30d)1
Avg Vol (10d)0
Technical Indicators
RSI (14)25.3
MACD2.7977
MACD Signal27.2355
MACD Hist.-24.4378
BB Upper4275.10 CZK
BB Middle3921.00 CZK
BB Lower3566.90 CZK
BB Width18.06%
ATR (14)68.84 CZK
Vol Ratio (20d)50.00x