Financials ENERGOAQUA,

Equities

ENRGA

CS0008419750

Real Estate Development & Operations

End-of-day quote Prague S.E. 18:00:00 2024-05-05 EDT 5-day change 1st Jan Change
3,200 CZK 0.00% Intraday chart for ENERGOAQUA, 0.00% +25.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,220 2,202 2,167 2,309 2,291 2,288
Enterprise Value (EV) 1 2,236 2,170 1,960 2,093 2,005 1,814
P/E ratio 13.6 x 12.3 x 8.82 x 13.6 x 12.6 x 6.91 x
Yield 2.8% - 5.33% 3.65% 4.26% -
Capitalization / Revenue 4.15 x 4.19 x 3.33 x 2.94 x 2.6 x 2.41 x
EV / Revenue 4.18 x 4.12 x 3.01 x 2.66 x 2.27 x 1.91 x
EV / EBITDA 11.2 x 11.8 x 10.4 x 15 x 17.8 x 5.31 x
EV / FCF 34.9 x -24.6 x -49.8 x 29.2 x -14.4 x 14.3 x
FCF Yield 2.87% -4.06% -2.01% 3.42% -6.96% 6.99%
Price to Book 1.05 x 0.95 x 0.88 x 0.9 x 0.77 x 0.7 x
Nbr of stocks (in thousands) 888 888 888 888 888 894
Reference price 2 2,500 2,480 2,440 2,600 2,580 2,560
Announcement Date 19-04-30 20-05-05 21-04-28 22-04-30 23-04-28 24-04-19
1CZK in Million2CZK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 535.2 526.1 651.1 786.5 881.8 949.8
EBITDA 1 199.3 183.3 188.7 139.6 112.7 341.9
EBIT 1 136.4 121.8 126.2 71.17 51.18 285.2
Operating Margin 25.49% 23.15% 19.38% 9.05% 5.8% 30.03%
Earnings before Tax (EBT) 1 211.3 216.7 302.7 213.2 233.3 410.5
Net income 1 169.9 179.4 245.8 170 181.7 331.2
Net margin 31.74% 34.1% 37.75% 21.62% 20.61% 34.87%
EPS 2 183.4 202.1 276.6 191.5 204.3 370.6
Free Cash Flow 1 64.13 -88.07 -39.32 71.55 -139.5 126.9
FCF margin 11.98% -16.74% -6.04% 9.1% -15.82% 13.36%
FCF Conversion (EBITDA) 32.18% - - 51.25% - 37.1%
FCF Conversion (Net income) 37.75% - - 42.08% - 38.3%
Dividend per Share 2 70.00 - 130.0 95.00 110.0 -
Announcement Date 19-04-30 20-05-05 21-04-28 22-04-30 23-04-28 24-04-19
1CZK in Million2CZK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 16.3 - - - - -
Net Cash position 1 - 32.2 207 216 286 474
Leverage (Debt/EBITDA) 0.0818 x - - - - -
Free Cash Flow 1 64.1 -88.1 -39.3 71.5 -139 127
ROE (net income / shareholders' equity) 8.04% 8.01% 10.1% 6.59% 6.69% 10.5%
ROA (Net income/ Total Assets) 3.46% 2.9% 2.84% 1.54% 1% 4.93%
Assets 1 4,910 6,192 8,661 11,058 18,247 6,720
Book Value Per Share 2 2,382 2,604 2,781 2,882 3,368 3,642
Cash Flow per Share 2 172.0 106.0 273.0 244.0 320.0 552.0
Capex 1 56 42.3 142 225 174 222
Capex / Sales 10.47% 8.05% 21.77% 28.56% 19.77% 23.37%
Announcement Date 19-04-30 20-05-05 21-04-28 22-04-30 23-04-28 24-04-19
1CZK in Million2CZK
Estimates
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