Energoaqua a.s. (ENRGA) - Total Assets
Based on the latest financial reports, Energoaqua a.s. (ENRGA) holds total assets worth Kč4.66 Billion CZK (≈ $223.42 Million USD) as of December 2025. 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 (2019–2025)
This chart illustrates how Energoaqua a.s.'s total assets have evolved over time, based on quarterly financial data. Also see market cap of Energoaqua a.s. for the company's overall valuation and market capitalisation.
Energoaqua a.s. - Asset Composition Analysis
Current Asset Composition (December 2025)
Energoaqua a.s.'s total assets of Kč4.66 Billion consist of 15.0% current assets and 85.0% non-current assets. Review total liabilities of Energoaqua a.s. to assess the company's total debt and financial obligations.
| Asset Category | Amount (CZK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Kč0.00 | 10.2% |
| Accounts Receivable | Kč100.24 Million | 2.2% |
| Inventory | Kč22.06 Million | 0.5% |
| Property, Plant & Equipment | Kč0.00 | 0.0% |
| Intangible Assets | Kč20.95 Million | 0.5% |
| Goodwill | Kč0.00 | 0.0% |
Asset Composition Trend (2019–2025)
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. See Energoaqua a.s. share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Energoaqua a.s.'s current assets represent 15.0% of total assets in 2025, a decrease from 19.2% in 2019.
- Cash Position: Cash and equivalents constituted 10.2% of total assets in 2025, 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 2.2% 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 |
|---|---|---|
|
Eneva S.A
SA:ENEV3
|
Brazil | R$58.09 Billion |
|
ATCO Ltd
TO:ACO-X
|
Canada | CA$27.73 Billion |
|
TPC CONSOLIDATED LTD.
F:T7P
|
Germany | €68.56 Million |
|
Origin Energy Ltd
AU:ORG
|
Australia | AU$20.10 Billion |
|
Kalina Power Ltd
AU:KPO
|
Australia | AU$18.69 Million |
|
TPC Consolidated Ltd
AU:TPC
|
Australia | AU$67.62 Million |
|
EVN AG
VI:EVN
|
Austria | €11.23 Billion |
|
Companhia Energética de Minas Gerais - CEMIG
SA:CMIG3
|
Brazil | R$64.75 Billion |
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 | 3.56 | 2.33 | 3.67 |
| Quick Ratio | 3.45 | 2.26 | 3.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Kč501.88 Million | Kč476.98 Million | Kč483.90 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 | 0.70 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 1.9% |
| Total Assets | Kč4.66 Billion |
| Market Capitalization | $128.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values Energoaqua a.s.'s assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Energoaqua a.s.'s assets grew by 1.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Energoaqua a.s. (2019–2025)
The table below shows the annual total assets of Energoaqua a.s. from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Kč4.66 Billion ≈ $223.42 Million |
+1.88% |
| 2024-12-31 | Kč4.57 Billion ≈ $219.30 Million |
+22.35% |
| 2023-12-31 | Kč3.74 Billion ≈ $179.24 Million |
+6.89% |
| 2022-12-31 | Kč3.50 Billion ≈ $167.69 Million |
+19.45% |
| 2021-12-31 | Kč2.93 Billion ≈ $140.38 Million |
+2.41% |
| 2020-12-31 | Kč2.86 Billion ≈ $137.08 Million |
+5.88% |
| 2019-12-31 | Kč2.70 Billion ≈ $129.47 Million |
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About Energoaqua a.s.
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; producti… Read more