Energoaqua a.s. (ENRGA) - Net Assets

Latest as of December 2025: Kč3.87 Billion CZK ≈ $185.45 Million USD

Based on the latest financial reports, Energoaqua a.s. (ENRGA) has net assets worth Kč3.87 Billion CZK (≈ $185.45 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Kč4.66 Billion ≈ $223.42 Million USD) and total liabilities (Kč791.48 Million ≈ $37.96 Million USD). 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. Also explore ENRGA current and non-current assets for the complete picture of this company's asset base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	Kč3.87 Billion
% of Total Assets	83.01%
Annual Growth Rate	8.86%
5-Year Change	48.27%
10-Year Change	N/A
Growth Volatility	4.22

Energoaqua a.s. - Net Assets Trend (2019–2025)

This chart illustrates how Energoaqua a.s.'s net assets have evolved over time, based on quarterly financial data. Check tangible net worth ratio of Energoaqua a.s. to evaluate the tangible quality of the company's equity base.

Annual Net Assets for Energoaqua a.s. (2019–2025)

The table below shows the annual net assets of Energoaqua a.s. from 2019 to 2025. For live valuation and market cap data, see market value of Energoaqua a.s..

Year	Net Assets	Change
2025-12-31	Kč3.87 Billion ≈ $185.45 Million	+6.96%
2024-12-31	Kč3.61 Billion ≈ $173.39 Million	+9.64%
2023-12-31	Kč3.30 Billion ≈ $158.14 Million	+7.73%
2022-12-31	Kč3.06 Billion ≈ $146.80 Million	+17.36%
2021-12-31	Kč2.61 Billion ≈ $125.08 Million	+3.46%
2020-12-31	Kč2.52 Billion ≈ $120.89 Million	+8.49%
2019-12-31	Kč2.32 Billion ≈ $111.44 Million	--

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 127.6% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	Kč2.32 Billion	60.42%
Other Components	Kč1.52 Billion	39.58%
Total Equity	Kč3.84 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
AOPEN Inc TW:3046	$128.27 Million
Yellow Pages Limited TO:Y	$128.29 Million
Sungshin Cemen KO:004980	$128.29 Million
Sukgyung AT Co. Ltd. KQ:357550	$128.32 Million
First Farms A/S CO:FFARMS	$128.22 Million
Almogim Holdings Ltd TA:ALMA	$128.18 Million
Hsin Kao Gas Co Ltd TW:9931	$128.18 Million
Currency Exchange International Corp TO:CXI	$128.18 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 2024 to 2025, total equity changed from 3,587,125,000 to 3,840,075,000, a change of 252,950,000 (7.1%).
Net income of 286,150,000 contributed positively to equity growth.
Dividend payments of 79,990,000 reduced retained earnings.
Other factors increased equity by 46,790,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	Kč286.15 Million	+7.45%
Dividends Paid	Kč79.99 Million	-2.08%
Other Changes	Kč46.79 Million	+1.22%
Total Change	Kč-	7.05%

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: 0.70x
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 1.15x to 0.70x 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	Kč4200.00	x
2020-12-31	Kč3901.99	Kč4200.00	x
2021-12-31	Kč4043.43	Kč4200.00	x
2022-12-31	Kč4712.14	Kč4200.00	x
2023-12-31	Kč5096.58	Kč4200.00	x
2024-12-31	Kč5615.64	Kč4200.00	x
2025-12-31	Kč6011.63	Kč4200.00	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): 7.45%
The company has moderate efficiency in generating returns from equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 32.23%
• Asset Turnover: 0.19x
• Equity Multiplier: 1.21x
Recent ROE (7.45%) is below the historical average (8.38%), suggesting potential challenges in 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
2025	7.45%	32.23%	0.19x	1.21x	Kč-97.86 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.

About Energoaqua a.s.

PR:ENRGA Czech Republic Utilities - Diversified

Market Cap

$128.26 Million

Kč2.67 Billion CZK

Market Cap Rank

#18207 Global

#11 in Czech Republic

Share Price

Kč4200.00

Change (1 day)

+19.32%

52-Week Range

Kč3500.00 - Kč4440.00

All Time High

Kč4440.00