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Energoaqua a.s. (ENRGA) fair value: what the stock is really worth

As of Sep 24, 2026: fair value of Energoaqua a.s. CZK 4,584, price CZK 4,200, upside +9.2%, quality 46 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? No
  3. Add to watchlist

Utilities · CZ · ISIN CS0008419750

EA Some data Sep 24, 2026

Energoaqua a.s.

ENRGA · PR

Low PriorityFair Value upside is limited and quality is weak.

·Fair value 4,584 CZK · Fairly valued (+9%)
!Quality 46/100
!Expensive Growth (revenue 5y +6.5 %/yr)
✓Highly profitable · 32.2% net margin (TTM)
!Low debt · negative free cash flow
!Mixed vs. peers (7/13)
!Moderate moat 51/100
!Evidence only medium, so the estimate is less certain
!Weak on future: 6 out of 100
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

4,440 CZK 2,282 CZK Fair Value 4,584 CZK Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range 2,282 CZK – 4,440 CZK · fair‑value band 3,435 CZK – 5,734 CZK · the 4,200 CZK price screens below the 4,584 CZK fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

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.

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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.

Stock analysis

Energoaqua a.s. (ENRGA) currently trades at 4,200 CZK, while our model-based Fair Value estimate is 4,584 CZK, implying the stock looks roughly 8.4% fairly valued today.

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Valuation

Bull case: the Growth Earnings group reads highest at a median of 6,194 CZK per share, and 7 of the 13 models we run sit above the 4,200 CZK price.

Bear case: the DCF Models group reads lowest at 1,180 CZK, and 6 of the 13 models stay below the price. Evidence for this calculation is medium.

Scenario range: 3,435 CZK (bear) to 5,734 CZK (bull), the price of 4,200 CZK sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 46/100 (below-average quality), in the Utilities sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

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.

Key figures

Market cap 2.7B CZK (≈ $125M) · P/E ratio 9.3 · P/S ratio 3.01 · EPS (TTM) 448.02 CZK · Dividend yield 3.3% · Net margin 32.2% · Return on equity 7.6% · Return on assets (EBIT) 4.6%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).

What moves the price

The share trades about 5% below its 52-week high and 20% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Utilities peers we cover trades at −45% fair-value upside, at 9%, ENRGA screens cheaper than that median.

Fair Value models

Bear 3,435 CZK Fair Value 4,584 CZK Bull 5,734 CZK
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (328.96 CZK per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
Owner Earnings 1,005 CZK 1,180 CZK 1,438 CZK 78
Residual Income 4,444 CZK 4,522 CZK 4,363 CZK 76
ROIC Compounder 2,018 CZK 2,225 CZK 2,394 CZK 72
All 13 models by family
DCF Models
Owner Earnings 1,005 CZK 1,180 CZK 1,438 CZK 78
Earnings-Based
Graham-Dodd 3,056 CZK 5,616 CZK 6,953 CZK 66
EPV 2,018 CZK 2,225 CZK 2,394 CZK 71
Multiples
P/E Multiple 6,067 CZK 8,090 CZK 10,112 CZK 63
P/S Multiple 2,614 CZK 3,486 CZK 4,357 CZK 58
P/B Multiple 5,730 CZK 7,640 CZK 9,550 CZK 55
EV/EBIT 3,737 CZK 4,886 CZK 6,036 CZK 66
EV/EBITDA 3,512 CZK 4,586 CZK 5,661 CZK 67
EV/Revenue 2,728 CZK 3,774 CZK 4,819 CZK 54
Asset-Based
NCAV (Graham) 3,016 CZK 4,041 CZK 6,031 CZK 54
Economic Profit
Residual Income 4,444 CZK 4,522 CZK 4,363 CZK 76
ROIC Compounder 2,018 CZK 2,225 CZK 2,394 CZK 72
Growth Earnings
Growth-Adj P/E 4,336 CZK 6,194 CZK 8,052 CZK 67

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Quality Score breakdown

Overall quality 46/100

Of which business quality 46 · Market factors (momentum, volatility) 64

Profitability 41
Margins and returns on capital today
Quality Growth 22
Are margins and returns improving?
Cashflow 8
Earnings quality: real cash, not paper profit
Fin. Strength 86
Balance sheet, leverage, solvency risk
Investment 36
Disciplined investing over empire-building
Low Volatility 72
Calm price path (market factor)
Momentum 59
Price trend over the last 3–12 months (market factor)
52W Momentum 65
Distance to the 52-week high (market factor)
Net Issuance 82
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 33/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−2.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+0.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.5%
Start year 2020 (pandemic)
Revenue growth 6 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+9.2%
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+12.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year+9.6%
Dividend (yield on the price)3.3%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.24% → 22%

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Peer Groupⓘ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.Utilities - Diversified · 51 stocks

Beats the industry median on 7/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 46 · Above median
Fair Value upside +9% · Top 25%
Profitability
Return on equity (TTM) 8% · Below median
Return on assets 2% · Below median
Net margin (TTM) 32% · Top 25%
Operating margin (TTM) 12% · Below median
Growth and dividend
Revenue growth 1% · Above median
Dividend yield (TTM) 3.3% · Below median
Balance sheet
Debt / equity 0.08× · Lowest 25%

Valuation Multiplesvs Utilities - Diversified median · lower = cheaper

P/E (TTM) 9.3× · Cheapest 25%
P/B 0.70× · Cheapest 25%
P/S (TTM) 3.02× · Priciest 25%
EV/EBITDA 9.6× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)46 · sector 5
FUTURE (revenue growth)6 · sector 6
PAST (return on equity)30 · sector 35
HEALTH (low debt)96 · sector 49
DIVIDEND (yield)66 · sector 82

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Utilities - Diversified stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Iberdrola, S.A IBE €20.25 €10.04 −50%
Enel SpA ENEL €8.82 €3.30 −63%
Engie SA ENGI €23.42 €20.64 −12%
Sempra SRE $79.00 $43.35 −45%
E.ON SE EOAN €17.20 €9.09 −47%
RWE Aktiengesellschaft generates and RWE €59.16 €47.21 −20%
ACWA Power Company 2082 172.50 SAR 27.47 SAR −84%
Brookfield Infrastructure Partners L.P. BIP $35.22 $42.92 +22%
EnBW Energie Baden-Württemberg AG EBK €68.00 €21.11 −69%
EDP, S.A EDP €4.86 €3.81 −22%

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Energoaqua a.s. · Fair Value
4,584 CZK +8%Fair Value
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Cite: Fair Value Calculator (2026). "Energoaqua a.s. Fair Value". https://www.fairvalue-calculator.com/stock/ENRGA

Frequently asked questions

Is Energoaqua a.s. (ENRGA) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 4,584 CZK versus a price of 4,200 CZK, about +9% upside (fairly valued).
What is the fair value of ENRGA?
Our model-based fair value for Energoaqua a.s. is 4,584 CZK (as of Sep 24, 2026), built from audited fundamentals. The current price: 4,200 CZK.
What is the quality score of ENRGA?
Energoaqua a.s. has a Quality Score of 46/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Energoaqua a.s. (ENRGA)?
Our model-based price target is the fair value of 4,584 CZK (as of Sep 24, 2026) from 13 valuation models. Cautious scenario 3,435 CZK, optimistic scenario 5,734 CZK. It is a calculation from audited fundamentals, not an analyst target.
What is the Energoaqua a.s. stock forecast for 2026?
Our models put fair value at 4,584 CZK, about +9% upside versus a price of 4,200 CZK (fairly valued). Cautious scenario 3,435 CZK, optimistic scenario 5,734 CZK. The calculation is refreshed regularly with new filings.
What is the revenue of Energoaqua a.s. (ENRGA)?
Energoaqua a.s. reported trailing-twelve-month revenue of about 888M CZK (latest available figure, as of Sep 24, 2026).
Does Energoaqua a.s. pay a dividend?
Energoaqua a.s. currently shows a dividend yield of about 3.30% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Energoaqua a.s. (ENRGA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Energoaqua a.s. it is 4,584 CZK per share (as of Sep 24, 2026), against a price of 4,200 CZK. It is the blended result of 13 valuation models (cash flow, earnings, asset, dividend).
Is Energoaqua a.s. stock overvalued or undervalued in 2026?
As of Sep 24, 2026, ENRGA trades below its calculated fair value: price 4,200 CZK, fair value 4,584 CZK, a gap of about +9% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ENRGA?
No. The price is what the market pays today (4,200 CZK); the fair value is what the company's own numbers justify (4,584 CZK). For Energoaqua a.s. the two are 384.44 CZK per share apart. That gap is exactly why we show both numbers side by side.
How much is Energoaqua a.s. worth?
The market values Energoaqua a.s. at about 2.7B CZK (market capitalisation, as of Sep 24, 2026). Per share that is 4,200 CZK; our models calculate a fair value of 4,584 CZK per share.
What do the bullish and bearish scenarios say about ENRGA?
Our models span a range for Energoaqua a.s.: cautious scenario 3,435 CZK, base 4,584 CZK, optimistic 5,734 CZK per share (as of Sep 24, 2026, price 4,200 CZK). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of ENRGA?
Energoaqua a.s. trades at a price-to-earnings ratio of 9.3 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 4,584 CZK is built from several models across several years. Other multiples: P/B 0.7, P/S 3.0, EV/EBITDA 9.6.
How solid is the balance sheet of Energoaqua a.s. (ENRGA)?
Balance-sheet figures for Energoaqua a.s. (as of Sep 24, 2026): return on equity 7.6%, debt of 0.08 per unit of equity. They feed the Quality Score of 46/100, which measures business quality independently of the share price.
How far is ENRGA from its 52-week high?
Energoaqua a.s. trades at 4,200 CZK, about 5% below its 52-week high of 4,440 CZK and 20% above the low of 3,500 CZK (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 4,584 CZK is for.
Which stocks are comparable to Energoaqua a.s.?
From the same area (Utilities) we also value Iberdrola, S.A, Enel SpA, Engie SA, Sempra, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Energoaqua a.s. stock attractive at the current price?
The data as of Sep 24, 2026: price 4,200 CZK, calculated fair value 4,584 CZK (+9%), Quality Score 46/100, from 13 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ENRGA calculated?
We run Energoaqua a.s. through 13 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 4,584 CZK, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0 % above its aggregate fair value. Energoaqua a.s. currently trades 9 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Energoaqua a.s. (ENRGA)?
The closing price on Sep 24, 2026 was 4,200 CZK. Our model-based fair value is 4,584 CZK, about +9% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Energoaqua a.s. right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. The price sits in the lower half of our model range, the side with the larger margin of safety. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.

Key figures of Energoaqua a.s.

How large is the market capitalisation of Energoaqua a.s. (ENRGA)?
The market capitalisation of Energoaqua a.s. is 2.7B CZK (≈ $125M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Energoaqua a.s. (ENRGA)?
The price-to-sales ratio of Energoaqua a.s. is 3.01 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Energoaqua a.s. (ENRGA)?
Earnings per share at Energoaqua a.s. are 448.02 CZK (price ÷ EPS = P/E 9.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Energoaqua a.s. (ENRGA)?
The dividend yield of Energoaqua a.s. is 3.3% (payout 30.9%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Energoaqua a.s. (ENRGA)?
The net margin of Energoaqua a.s. is 32.2% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Energoaqua a.s. (ENRGA)?
The return on equity (ROE) of Energoaqua a.s. is 7.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Energoaqua a.s. (ENRGA)?
On an EBIT basis the return on assets of Energoaqua a.s. is 4.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Energoaqua a.s. (ENRGA)?
The operating margin of Energoaqua a.s. is 11.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Energoaqua a.s. (ENRGA)?
Revenue at Energoaqua a.s. is growing +1.2% versus a year earlier (3y avg +0.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Energoaqua a.s. (ENRGA)?
Earnings per share at Energoaqua a.s. are growing −34.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Energoaqua a.s. (ENRGA) generate?
The free cash flow of Energoaqua a.s. is −253M CZK (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Energoaqua a.s. (ENRGA) carry?
The net debt of Energoaqua a.s. is 8.8M CZK (fiscal year 2019). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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