Energoaqua a.s. (PR:ENRGA) — Stock Price
Energoaqua a.s. (PR:ENRGA) is currently trading at Kč4200.00 CZK, up 19.32% today. Over the past 52 weeks, shares have ranged between Kč3500.00 and Kč4440.00. This page tracks Energoaqua a.s.'s live share price on the PR exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Energoaqua a.s. (ENRGA) total market value.
Energoaqua a.s. (ENRGA) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Energoaqua a.s.'s daily closing share price and trading volume on the PR exchange over the past year, giving a clear view of recent price momentum and liquidity.
Energoaqua a.s. Income Statement — Revenue, Profit & Earnings by Year
Energoaqua a.s.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | Kč887.77 Million | Kč910.68 Million | Kč949.76 Million | Kč880.36 Million | Kč784.62 Million |
| Cost of Revenue | Kč434.27 Million | Kč405.47 Million | Kč448.67 Million | Kč623.72 Million | Kč471.96 Million |
| Gross Profit | Kč453.50 Million | Kč505.21 Million | Kč501.08 Million | Kč256.64 Million | Kč312.66 Million |
| Research & Development | — | — | — | — | — |
| SG&A | Kč2.77 Million | Kč2.61 Million | Kč2.41 Million | Kč2.39 Million | Kč2.05 Million |
| Total Operating Expenses | Kč692.59 Million | Kč634.34 Million | Kč661.23 Million | Kč828.75 Million | Kč687.20 Million |
| Operating Income | Kč195.18 Million | Kč276.34 Million | Kč288.52 Million | Kč51.61 Million | Kč97.43 Million |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | Kč9.33 Million | Kč5.00 Million | Kč73.00K | Kč0.00 | Kč206.00K |
| Income Before Tax | Kč359.77 Million | Kč469.92 Million | Kč410.50 Million | Kč233.25 Million | Kč213.21 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | Kč286.15 Million | Kč380.96 Million | Kč331.22 Million | Kč181.73 Million | Kč170.04 Million |
Energoaqua a.s. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Energoaqua a.s.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | Kč4.66 Billion | Kč4.57 Billion | Kč3.74 Billion | Kč3.50 Billion | Kč2.93 Billion |
| Total Current Assets | Kč697.61 Million | Kč835.24 Million | Kč711.63 Million | Kč665.12 Million | Kč487.35 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | Kč8.07 Million | Kč658.00K | Kč4.60 Million | Kč32.60 Million | Kč12.50 Million |
| Net Receivables | Kč100.24 Million | Kč75.37 Million | Kč105.28 Million | Kč180.30 Million | Kč147.86 Million |
| Inventory | Kč22.06 Million | Kč26.06 Million | Kč27.82 Million | Kč34.68 Million | Kč31.41 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | Kč791.48 Million | Kč957.25 Million | Kč439.86 Million | Kč435.60 Million | Kč318.99 Million |
| Total Current Liabilities | Kč195.73 Million | Kč358.26 Million | Kč134.58 Million | Kč181.22 Million | Kč132.10 Million |
| Long-term Debt | Kč293.85 Million | Kč288.89 Million | Kč19.00 Million | Kč0.00 | Kč0.00 |
| Net Debt | — | — | — | — | — |
| Total Stockholder Equity | Kč3.84 Billion | Kč3.59 Billion | Kč3.26 Billion | Kč3.01 Billion | Kč2.56 Billion |
| Retained Earnings | Kč2.32 Billion | Kč2.08 Billion | Kč1.80 Billion | Kč1.54 Billion | Kč1.36 Billion |
Energoaqua a.s. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Energoaqua a.s. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | Kč58.94 Million | Kč468.32 Million | Kč456.61 Million | Kč145.40 Million | Kč355.10 Million |
| Capital Expenditures | Kč311.61 Million | Kč459.70 Million | Kč221.96 Million | Kč174.30 Million | Kč224.60 Million |
| Free Cash Flow | Kč-252.68 Million | Kč8.62 Million | Kč234.65 Million | Kč-28.90 Million | Kč130.50 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — |
| Dividends Paid | Kč79.99 Million | Kč72.17 Million | Kč68.99 Million | Kč59.41 Million | Kč79.60 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | Kč78.50 Million | Kč63.09 Million | Kč56.82 Million | Kč61.61 Million | Kč68.51 Million |
| Change in Cash | Kč-153.22 Million | Kč137.23 Million | Kč206.92 Million | Kč69.90 Million | Kč-26.12 Million |
Energoaqua a.s. Earnings History — EPS Actual vs. Analyst Estimates
Track Energoaqua a.s.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
Earnings history is not currently available for Energoaqua a.s..