ENERGOAQUA, a.s. (ENRGA) Fair Value & Analysis
Utilities · CZ · Market cap 2.4B CZK
Fair value as of: Jul 16, 2026
From 13 valuation models · updated 25 days ago
Below-average quality, screening 21% undervalued on our models.
What matters now
- Solid quality (46/100) at a price below fair value, the discount is the argument here, not the business quality.
- Our model range runs from 3,435 CZK (bear) to 5,734 CZK (bull), base 4,584 CZK. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 46/100 (below-average quality) with medium evidence: read the verdict with care.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.
How to read this chart
60‑month range 2,216 CZK – 4,440 CZK · fair‑value band 3,435 CZK – 5,734 CZK · the 3,800 CZK price screens below the 4,584 CZK fair value. Dashed = 300-day average. As of Jul 16, 2026.
Analysis
ENERGOAQUA, a.s. (ENRGA) currently trades at 3,800 CZK, while our model-based Fair Value estimate is 4,584 CZK, implying the stock looks roughly 20.6% undervalued today. The Quality Score stands at 46/100 (below-average quality), in the Utilities sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, ENERGOAQUA, a.s. generated revenue of 888M CZK at a net margin of 32.2%. Revenue grew 1.2% year over year. It earns a return on equity of 7.6%. Net debt stands at 8.8M CZK. Fundamentals as of Jul 16, 2026
Our scenario range runs from 3,435 CZK (bear case) to 5,734 CZK (bull case); at 3,800 CZK, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 14% below its 52-week high and 14% above its 52-week low, currently below its 200-day average. For context, the median of 10 Utilities peers we cover trades at -48% fair-value upside, at 21%, ENRGA screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 13 models by family
Widest divergence: Growth Earnings (6,194 CZK) versus DCF Models (1,380 CZK). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 46 · Market factors (momentum, volatility) 55
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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.
Full company description
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 of gas container related services. Further, it provides tests of pressure equipment, as well as offers manufacture, installation, repair of electrical machinery and devices, electronic, and telecommunications equipment. Additionally, the company is involved in rental business. Furthermore, it engages in distribution of heat energy services. ENERGOAQUA, a.s. was founded in 1992 and is based in Ro"nov pod Radho"tem, the Czech Republic.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
ENERGOAQUA, a.s. reported revenue of 888M CZK in FY2025 versus 785M CZK in FY2021, a compound +3.1%/yr. Reported net income was 286M CZK in FY2025, compounding +13.9%/yr from FY2021.
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Peer Group
Utilities - Diversified · 51 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Utilities - Diversified median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Utilities - Diversified stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Iberdrola, S.A IBE | €21.25 | €9.34 | -56% |
| Enel SpA ENEL | €10.28 | €5.83 | -43% |
| Engie SA 1ENGI | €26.59 | €17.39 | -35% |
| Sempra SRE | $93.15 | $47.77 | -49% |
| E.ON SE EOAN | €19.34 | €11.71 | -39% |
| RWE Aktiengesellschaft generates and 1RWE | €56.52 | €29.64 | -48% |
| ACWA Power Company 2082 | 198.20 SAR | 25.38 SAR | -87% |
| Brookfield Infrastructure Partners L.P. BIPUN | C$55.05 | C$17.66 | -68% |
| EnBW Energie Baden-Württemberg AG EBK | €69.00 | €21.11 | -69% |
| EDP, S.A EDP | €4.41 | €3.81 | -14% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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