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) - Total Assets
Latest total assets as of December 2024: Kč4.57 Billion CZK
Based on the latest financial reports, Energoaqua a.s. (ENRGA) holds total assets worth Kč4.57 Billion CZK as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Energoaqua a.s. - Total Assets Trend (2019–2024)
This chart illustrates how Energoaqua a.s.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Energoaqua a.s. - Asset Composition Analysis
Current Asset Composition (December 2024)
Energoaqua a.s.'s total assets of Kč4.57 Billion consist of 18.3% current assets and 81.7% non-current assets.
| Asset Category | Amount (CZK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Kč0.00 | 13.8% |
| Accounts Receivable | Kč75.37 Million | 1.7% |
| Inventory | Kč26.06 Million | 0.6% |
| Property, Plant & Equipment | Kč0.00 | 0.0% |
| Intangible Assets | Kč39.73 Million | 0.9% |
| Goodwill | Kč0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Energoaqua a.s.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Energoaqua a.s.'s current assets represent 18.3% of total assets in 2024, a decrease from 19.2% in 2019.
- Cash Position: Cash and equivalents constituted 13.8% of total assets in 2024, up from 3.5% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 1.7% of total assets.
Energoaqua a.s. Competitors by Total Assets
Key competitors of Energoaqua a.s. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenyang Huitian Thermal Power Co Ltd
SHE:000692
|
China | CN¥5.27 Billion |
|
Chubu Electric Power Company Incorporated
F:0C2
|
Germany | €7.41 Trillion |
|
Malakoff Corporation Bhd
KLSE:5264
|
Malaysia | RM18.23 Billion |
|
Shenyang Jinshan Energy Co Ltd
SHG:600396
|
China | CN¥14.03 Billion |
|
Fujian Funeng Co Ltd
SHG:600483
|
China | CN¥53.23 Billion |
|
Xinjiang Tianfu Energy Co Ltd
SHG:600509
|
China | CN¥30.50 Billion |
|
Shenergy Co Ltd
SHG:600642
|
China | CN¥109.16 Billion |
|
Hunan Chen Dian International Development Co Ltd
SHG:600969
|
China | CN¥14.28 Billion |
Energoaqua a.s. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Energoaqua a.s. generates 0.20x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Energoaqua a.s. generates $8.33 in net profit.
Energoaqua a.s. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.33 | 5.29 | 3.67 |
| Quick Ratio | 2.26 | 5.08 | 3.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Kč476.98 Million | Kč 577.05 Million | Kč 483.90 Million |
Energoaqua a.s. - Advanced Valuation Insights
This section examines the relationship between Energoaqua a.s.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.62 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 22.4% |
| Total Assets | Kč4.57 Billion |
| Market Capitalization | $1.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values Energoaqua a.s.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Energoaqua a.s.'s assets grew by 22.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Energoaqua a.s. (2019–2024)
The table below shows the annual total assets of Energoaqua a.s. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Kč4.57 Billion | +22.35% |
| 2023-12-31 | Kč3.74 Billion | +6.89% |
| 2022-12-31 | Kč3.50 Billion | +19.45% |
| 2021-12-31 | Kč2.93 Billion | +2.41% |
| 2020-12-31 | Kč2.86 Billion | +5.88% |
| 2019-12-31 | Kč2.70 Billion | -- |