ENRGA.PR

Utilities Utilities - Diversified

ENERGOAQUA, a.s.

CZK 3,700.00
+0.00 +0.00% today

Price History

Not enough data

Key Stats

Market Cap
2.36B
Avg Volume
0
P/E (TTM)
8.26
EPS
CZK 447.98
52W High
CZK 4,440.00
52W Low
CZK 3,500.00
Div. Yield
0.0%

Valuation

P/B Ratio
0.86
P/S Ratio
2.78
EV/EBITDA
12.83
EV/Revenue
3.67

Margins

Gross Margin 52.2%
Operating Margin 37.0%
Net Margin 30.4%
EBITDA Margin 28.6%

Growth & Returns

Revenue Growth (YoY)
(18.2%)
Earnings Growth (QoQ)
(13.5%)
Return on Equity
6.7%
Return on Assets
2.1%

Liquidity & Leverage

Current Ratio
2.78
Quick Ratio
2.45
Debt / Equity
0.07
Total Cash
477.80M
Total Debt
262.58M

About

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 Commodities; Technical Gases; Real Estate Activity; Telecommunications and Other Service; and Financial Activity. It is involved in the distribution of electrical energy; production and distribution of thermal energy; and distribution and treatment of water, waterworks and sewerage, wastewater treatment, and operation of demineralization stations, wastewater treatment plants, and laboratories. The company also engages in the production, treatment, storage, and distribution of compressed air, hydrogen and natural gas, liquid and gaseous oxygen, and liquid and gaseous nitrogen, as well as operation of distribution warehouses and regulating stations; rental of production halls, non-residential premises, and industrial area, as well as construction of apartments and townhouses; provision of voice and data services, as well as installation, maintenance, and service of telecommunications networks and equipment; and purchase and sale of financial investments, bonds, bills of exchange, and other financial products. In addition, it is involved in metalworking, locksmith, plumbing, construction, painting, excavation, and car repair works, as well as road transport of goods and passengers; and rental and maintenance services of air conditioning units. The company was incorporated in 1991 and is based in Rožnov pod Radhoštem, the Czech Republic.

www.energoaqua.cz