4200.00CZK0.00%Mkt Cap: 119.56M $P/E: 9.371d ago
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 …
Industry Peers
Utilities - Diversified$145.43BUSDP/E 25.1
$102.53BUSDP/E 22.6
$102.46BUSDP/E 22.6
$69.84BUSDP/E 15.5
$52.80BUSDP/E 25.1
$55.97BUSDP/E 24.8
$49.56BUSDP/E 13.6
$47.09BUSDP/E 13.6
$49.47BUSDP/E 13.5
$48.55BUSDP/E 12.8
$48.60BUSDP/E 12.7
$37.37BUSDP/E 23.2
$36.90BUSDP/E 22.7
$30.90BUSDP/E 62.5
$24.26BUSDP/E 80.9
$20.75BUSDP/E 15.9
$10.53BUSDP/E 5.5
$10.52BUSDP/E 331.6
$7.80BUSDP/E 10.4
$7.52BUSDP/E 18.6
Key Statistics
Company
Market Cap119.56M $
Enterprise Value160.31M $
Revenue (TTM)39.56M $
Gross Profit20.21M $
Net Income (TTM)12.75M $
Revenue/Share44.26 USD
Last Price4200.00 CZK
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees159
CountryCZ
SectorUtilities
IndustryUtilities - Diversified
ISIN—
Valuation
P/E (Trailing)9.37
P/E (Forward)—
PEG—
EV/EBITDA13.76
EV/Revenue4.05
P/S3.02
P/B0.98
EPS (TTM)448.14
EPS (Forward)—
52W Range
3320.0079% 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-11.27%
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 Rate160.00 CZK
Trail. Div Rate0.0000 CZK
Div. Yield3.81%
5Y Avg Yield—
Payout Ratio27.90%
Ex-Div DateJun 22, 2026
Pay DateAug 22, 1970
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.636.70K
Float—
Insiders77.99%
Institutions0.00%
Technical
SMA 504054.80 (+3.6%)
SMA 2003999.60 (+5.0%)
Beta-0.20
S&P 52W Chg18.16%
Avg Vol (30d)1
Avg Vol (10d)0
Technical Indicators
RSI (14)57.5
MACD39.8716
MACD Signal48.2389
MACD Hist.-8.3673
BB Upper4200.00 CZK
BB Middle4200.00 CZK
BB Lower4200.00 CZK
BB Width0.00%
ATR (14)25.55 CZK
Vol Ratio (20d)0.00x