Energoaqua a.s.
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. In addition, the company provides filling… Read more
Energoaqua a.s. (ENRGA) - Net Assets
Latest net assets as of December 2024: Kč3.61 Billion CZK
Based on the latest financial reports, Energoaqua a.s. (ENRGA) has net assets worth Kč3.61 Billion CZK as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Kč4.57 Billion) and total liabilities (Kč957.25 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Kč3.61 Billion |
| % of Total Assets | 79.06% |
| Annual Growth Rate | 9.24% |
| 5-Year Change | 43.42% |
| 10-Year Change | N/A |
| Growth Volatility | 4.52 |
Energoaqua a.s. - Net Assets Trend (2019–2024)
This chart illustrates how Energoaqua a.s.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Energoaqua a.s. (2019–2024)
The table below shows the annual net assets of Energoaqua a.s. from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Kč3.61 Billion | +9.64% |
| 2023-12-31 | Kč3.30 Billion | +7.73% |
| 2022-12-31 | Kč3.06 Billion | +17.36% |
| 2021-12-31 | Kč2.61 Billion | +3.46% |
| 2020-12-31 | Kč2.52 Billion | +8.49% |
| 2019-12-31 | Kč2.32 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Energoaqua a.s.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 104.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Kč2.08 Billion | 58.06% |
| Other Components | Kč1.50 Billion | 41.94% |
| Total Equity | Kč3.59 Billion | 100.00% |
Energoaqua a.s. Competitors by Market Cap
The table below lists competitors of Energoaqua a.s. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Röko
ST:ROKO-B
|
$1.33 Million |
|
Nilar International AB
ST:NILAR
|
$1.33 Million |
|
Cahayaputra Asa Keramik Tbk PT
JK:CAKK
|
$1.33 Million |
|
NOVARTIS N
MU:NOT
|
$1.33 Million |
|
Gamma Resources Ltd.
F:MRD0
|
$1.32 Million |
|
Global Sukses Solusi Tbk PT
JK:RUNS
|
$1.32 Million |
|
The Grob Tea Company Limited
NSE:GROBTEA
|
$1.32 Million |
|
TECAN GRP N
MU:TEN
|
$1.32 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Energoaqua a.s.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,255,563,000 to 3,587,125,000, a change of 331,562,000 (10.2%).
- Net income of 380,964,000 contributed positively to equity growth.
- Dividend payments of 72,166,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Kč380.96 Million | +10.62% |
| Dividends Paid | Kč72.17 Million | -2.01% |
| Other Changes | Kč22.76 Million | +0.63% |
| Total Change | Kč- | 10.18% |
Book Value vs Market Value Analysis
This analysis compares Energoaqua a.s.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.64x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.99x to 0.64x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | Kč3652.35 | Kč3600.00 | x |
| 2020-12-31 | Kč3901.99 | Kč3600.00 | x |
| 2021-12-31 | Kč4043.43 | Kč3600.00 | x |
| 2022-12-31 | Kč4712.14 | Kč3600.00 | x |
| 2023-12-31 | Kč5096.58 | Kč3600.00 | x |
| 2024-12-31 | Kč5615.64 | Kč3600.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Energoaqua a.s. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.62%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 41.83%
- • Asset Turnover: 0.20x
- • Equity Multiplier: 1.27x
- Recent ROE (10.62%) is above the historical average (8.53%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 7.76% | 34.23% | 0.19x | 1.17x | Kč-51.75 Million |
| 2020 | 9.95% | 37.86% | 0.23x | 1.16x | Kč-1.23 Million |
| 2021 | 6.64% | 21.67% | 0.27x | 1.14x | Kč-85.89 Million |
| 2022 | 6.04% | 20.64% | 0.25x | 1.16x | Kč-119.27 Million |
| 2023 | 10.17% | 34.87% | 0.25x | 1.15x | Kč5.66 Million |
| 2024 | 10.62% | 41.83% | 0.20x | 1.27x | Kč22.25 Million |
Industry Comparison
This section compares Energoaqua a.s.'s net assets metrics with peer companies in the Utilities - Diversified industry.
No peer company data available for comparison.