1. Czech Republic Stocks

  2. •

    Utilities

  3. •

    Electric utilities
ENERGOAQUA, a.s.

ENERGOAQUA, a.s.

PPSECZ:ENRGA
3,720.00
CZK
+20.00
(+0.54%)
1.92BMarket Cap
ENERGOAQUA, a.s.
PSECZ:ENRGA
(Prague Stock Exchange)

Recent

price

3,720.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CZK
847.71
829.1
975.87
1,004.69
939.42
813.62
761.08
810.9
844.07
830.67
1,029.02
1,243.66
1,392.58
1,491.69
1,430.32
1,389.85
- -
Revenue per Share
113
194.43
116.93
261.82
254.71
227.93
238.82
224.28
269.25
284.38
389.54
269.53
287.46
520.21
598.34
447.98
- -
Basic EPS, GAAP
128.25
193.72
285.49
342.33
322.19
313.66
166.83
284.42
397.84
56.82
0.06
206.86
-45.71
368.54
13.54
-395.57
- -
Free Cash Flow per Basic Share
- -
155.2
219.57
198.71
193.94
196.25
203.2
144.55
100.63
82.72
112.37
126.16
93.98
108.35
113.34
125.23
- -
Dividend per Share
2,311.82
2,350.74
2,315.12
2,490.43
2,559.64
2,580.75
2,523.07
2,907.38
3,340.99
3,653.8
3,901.99
4,043.43
4,712.14
5,096.58
5,615.64
6,011.63
5,615.64
Book Value per Share
2,306.07
2,339.43
2,305.9
2,485.91
2,552.24
2,573.64
2,518.42
2,904.32
3,336.08
3,653.25
3,900.47
4,036.65
4,708.29
5,034.41
5,553.45
5,978.83
5,553.45
Tangible Book Value per Share
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Basic Weighted Avg Shares
611
583
686
706
659
564
512
543
533
524
649
785
880
950
911
888
- -
Sales/Revenue/Turnover
15.45
20.18
5.48
27.64
24.53
25.34
27.5
25.1
25.07
23.19
23.57
12.42
5.86
30.38
30.34
21.99
- -
Operating Margin (%)
72
66
178
68
65
65
65
63
63
62
63
69
62
57
63
79
- -
Depreciation Expense
81
137
82
184
179
158
161
150
170
179
246
170
182
331
381
286
- -
Net Income, GAAP
23.87
21.86
49.76
19.87
17.96
19.2
18.25
21.16
19.35
17.75
19.32
20.73
18.74
18.46
18.9
20.83
- -
Effective Tax Rate (%)
13.33
23.45
11.98
26.06
27.11
28.01
31.38
27.66
31.9
34.23
37.86
21.67
20.64
34.87
41.83
32.23
- -
Profit Margin (%)
294
338
259
323
329
151
321
216
190
353
529
355
484
577
477
502
477
Working Capital
- -
5
- -
- -
- -
4
7
- -
102
36
- -
- -
- -
19
289
294
289
LT Debt
1,743
1,774
1,701
1,811
1,859
1,799
1,837
2,113
2,124
2,324
2,521
2,608
3,061
3,297
3,615
3,867
3,615
Total Equity
4.46
7.67
1.04
8.63
7.42
6.23
6.34
5.45
5.42
4.43
4.89
3.02
1.49
7.44
6.13
3.78
- -
Return on Invested Capital (%)
4.78
7.63
7.07
10.42
9.66
8.48
8.75
7.52
7.79
7.8
9.9
6.57
6.4
10.36
10.66
7.31
- -
Return on Capital (%)
5.05
8.34
5.01
10.9
10.06
8.93
9.15
7.87
8.17
8.1
10.28
6.76
6.53
10.57
11.13
7.71
- -
Return on Common Equity (%)

Capital Structure

CZK

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
- -
- -
- -
LT Borrowings
19
303
289
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
1,635
1,916
1,916

Working Capital

CZK

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
712
1,058
835
Cash, Cash Equivalents & STI
498
849
631
Accounts Receivable, Net
105
92
75
Inventories
28
31
26
Total Current Liabilities
135
185
358
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CZK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.07%
9.03%
6.96%
Free Cash Flow
33,023.43%
66,073.36%
-3,030.94%
Net Income, GAAP
9.94%
9.69%
-24.89%
Sales/Revenue/Turnover
5.15%
6.86%
-2.52%
Total Cash Common Dividend
-2.65%
3.7%
10.84%

Semi-annual Revenue

CZK

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
950
2024
- -
- -
911
2025
- -
- -
888

Semi-annual Earnings Per Share

CZK

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
520.21
2024
- -
- -
598.34
2025
- -
- -
447.98

Semi-annual Dividends Per Share

CZK

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
108.35
2024
- -
- -
113.34
2025
- -
- -
125.23
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Business
ENERGOAQUA, a.s. is a Czech Republic-based utility and infrastructure management company primarily engaged in the generation, distribution, and supply of energy and industrial utilities. The company operates and maintains comprehensive utility distribution networks, primarily serving commercial manufacturing enterprises, industrial tenants, and municipal customers within the commercial zone and surrounding areas of Rožnov pod Radhoštěm. Its core products and services include electricity distribution and supply via local distribution networks; generation and distribution of thermal energy, including central heating, hot water, and industrial steam; drinking and technical water purification, supply, and distribution; chemical-biological treatment and management of industrial and municipal wastewater; production and piped distribution of compressed air; facility management, utility grid maintenance, and industrial real estate infrastructure administration; and environmental laboratory testing and chemical water analysis services. In recent operational developments, ENERGOAQUA, a.s. has undertaken extensive technical modernizations of its wastewater treatment facilities, integrating enhanced continuous monitoring systems, modernized filtration mechanisms, and upgraded effluent safety controls. The company has also progressed strategic efficiency programs across its utility networks, deploying smart digital metering throughout its local electricity grid, rehabilitating thermal distribution infrastructure to decrease transmission heat loss, and implementing decarbonization and efficiency upgrades in its primary heat generation units. Founded in 1993 following the restructuring of the Tesla industrial complex, ENERGOAQUA, a.s. is headquartered in Rožnov pod Radhoštěm, Czech Republic.