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ENERGOAQUA, a.s.SEP:ENRGA Stock Report

Market Cap Kč3.4b
Share Price
Kč3.80k
Kč3.12k
21.8% overvalued intrinsic discount
1Yn/a
7D-9.5%
1D
Portfolio Value
View

ENERGOAQUA, a.s.

SEP:ENRGA Stock Report

Market Cap: Kč3.4b

ENERGOAQUA (ENRGA) Stock Overview

Engages in the manufacture, distribution, and sale of energy media and services in the thermal energy, natural gas, and electricity. More details

ENRGA fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends2/6

ENRGA Community Fair Values

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ENERGOAQUA, a.s. Competitors

Price History & Performance

Summary of share price highs, lows and changes for ENERGOAQUA
Historical stock prices
Current Share PriceKč3,800.00
52 Week HighKč4,440.00
52 Week LowKč3,320.00
Beta-0.16
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Change31.03%
5 Year Change46.15%
Change since IPO2,823.08%

Recent News & Updates

Recent updates

Analysis Article Oct 18

We Like These Underlying Return On Capital Trends At ENERGOAQUA (SEP:ENRGA)

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
Analysis Article Feb 14

Calculating The Intrinsic Value Of ENERGOAQUA, a.s. (SEP:ENRGA)

Key Insights Using the 2 Stage Free Cash Flow to Equity, ENERGOAQUA fair value estimate is Kč2,951 Current share price...
Analysis Article Oct 13

ENERGOAQUA (SEP:ENRGA) Is Doing The Right Things To Multiply Its Share Price

There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...

Shareholder Returns

ENRGACZ Integrated UtilitiesCZ Market
7D-9.5%-0.6%-3.5%
1Yn/a17.9%2.3%

Return vs Industry: Insufficient data to determine how ENRGA performed against the CZ Integrated Utilities industry.

Return vs Market: Insufficient data to determine how ENRGA performed against the CZ Market.

Price Volatility

Is ENRGA's price volatile compared to industry and market?
ENRGA volatility
ENRGA Average Weekly Movementn/a
Integrated Utilities Industry Average Movement3.2%
Market Average Movement3.7%
10% most volatile stocks in CZ Market5.7%
10% least volatile stocks in CZ Market2.4%

Stable Share Price: ENRGA's share price has been volatile over the past 3 months compared to the CZ market.

Volatility Over Time: Insufficient data to determine ENRGA's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1992159n/awww.energoaqua.cz

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, hazardous waste business, and telecommunications services. It also engages in assembly, repairs, and testing of gas and electrical equipment.

ENERGOAQUA, a.s. Fundamentals Summary

How do ENERGOAQUA's earnings and revenue compare to its market cap?
ENRGA fundamental statistics
Market capKč3.40b
Earnings (TTM)Kč286.15m
Revenue (TTM)Kč887.77m
11.9x
P/E Ratio
3.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ENRGA income statement (TTM)
RevenueKč887.77m
Cost of RevenueKč434.27m
Gross ProfitKč453.50m
Other ExpensesKč167.35m
EarningsKč286.15m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)320.15
Gross Margin51.08%
Net Profit Margin32.23%
Debt/Equity Ratio7.6%

How did ENRGA perform over the long term?

See historical performance and comparison

Dividends

3.3%
Current Dividend Yield
36%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/21 08:03
End of Day Share Price 2026/06/15 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

ENERGOAQUA, a.s. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.