ENERGOAQUA, a.s.

ENERGOAQUA, a.s.

PPSECZ:ENRGA
3,720.00
CZK
+20.00
(+0.54%)
1.92BMarket Cap

Total Valuation

CZK

As of December 31, 2024, ENERGOAQUA, a.s. carries a market capitalization of 1.92B, placing it among publicly traded companies globally. Its enterprise value stands at 1.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.92B
Enterprise Value1.60B

Share Statistics

As of December 31, 2024, ENERGOAQUA, a.s. has 638,774.00 shares outstanding.

Shares Outstanding638,774.00

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio0.53
P/TBV Ratio0.54

Financial Position

As of December 31, 2024, ENERGOAQUA, a.s. maintains a current ratio of 2.33, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Current Ratio2.33
Quick Ratio1.76
Debt / Equity7.99

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count150.00

Stock Price Statistics

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As of the close on October 16, 2026, ENERGOAQUA, a.s.'s stock has gained approximately 6.29% over the past 52 weeks. The 50-day moving average sits at 3,457.20, while the 200-day moving average is 2,808.80.

52-Week Price Change6.29%
50-Day Moving Average3,457.20
200-Day Moving Average2,808.80

Balance Sheet

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As of December 31, 2024, ENERGOAQUA, a.s. holds 631.00M in cash and equivalents against 288.89M in total debt, resulting in a net debt position of -341.45M. Total book value stands at 3.59B, with working capital of 476.98M providing operational flexibility.

Cash & Cash Equivalents631.00M
Total Debt288.89M
Net Debt-341.45M
Equity (Book Value)3.59B
Book Value Per Share5,615.64
Working Capital476.98M