Companies ›Utilities ›ENEQ.PR

ENEQ.PR — Prague Stock Exchange Electric Utilities

ENERGOAQUA, a.s.

$4 200,00

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Mcap

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P/E

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EV / Rev

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Div yield

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Op margin

46,6 %

ROE

10,6 %

Net margin

41,8 %

Debt / equity

0,08

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

ENEQ.PR is a Czech-based electric utility company that generates revenue primarily through the production and distribution of electricity.

Business. ENEQ.PR is an electric utility company operating within the Utilities sector. The firm is listed on the Prague Stock Exchange under the ticker ENEQ.PR. Specific details regarding its operating segments, headquarters location, and geographic presence are not available in the provided data. Consequently, the company is described at the industry level as a provider of electric utility services.

Classification92 %

SectorUtilities

IndustryElectric Utilities

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

10,6 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning ENEQ.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities · THIS SECTOR−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to ENEQ.PR. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Peers
EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · Duke Energy (DUK)
EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · NextEra Energy (NEE)
EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · Southern Company (SO)
Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

ENEQ.PR is an electric utility company operating within the Utilities sector. The firm is listed on the Prague Stock Exchange under the ticker ENEQ.PR. Specific details regarding its operating segments, headquarters location, and geographic presence are not available in the provided data. Consequently, the company is described at the industry level as a provider of electric utility services.

Classification92 %

SectorUtilities

IndustryElectric Utilities

AI synthesis

GENERATED

ENEQ.PR maintains a strong liquidity position, with a current ratio of 2.33, indicating the company can cover its short-term liabilities more than twice over. However, the company reported negative free cash flow of -88,057,000 CZK, primarily due to a capital expenditure of -459,704,000 CZK, which suggests significant reinvestment in its operations. The debt-to-equity ratio of 0.08 indicates a conservative capital structure, with minimal reliance on debt financing.

In terms of profitability, ENEQ.PR reported a net income of 380,964,000 CZK, with a return on equity of 10.62% and a return on assets of 8.33%. These figures are strong relative to the industry's typical performance, suggesting efficient use of equity and assets to generate returns. The company's operating income of 424,192,000 CZK and gross profit of 506,742,000 CZK further support its profitability.

The company's revenue is concentrated in the Czech Republic, with no disclosed international operations. This geographic concentration may expose the company to local economic and regulatory risks. ENEQ.PR operates as a single business segment, with no disclosed diversification across product lines or markets.

Looking ahead, ENEQ.PR is expected to maintain a stable revenue trajectory, with no significant growth or decline projected in the next fiscal year. The company's capital expenditure plans suggest a focus on maintaining and upgrading its infrastructure, which is typical for the electric utilities sector.

The risk assessment for ENEQ.PR indicates a medium liquidity risk, primarily due to the negative free cash flow and the capital-intensive nature of the industry. The company has a low dilution risk, with no significant dilution potential in the near term. The risk assessment also highlights a key flag: net cash is negative after subtracting total debt, which could impact the company's ability to fund operations without external financing.

Recent filings and transcripts do not indicate any major events or strategic shifts for ENEQ.PR. The company appears to be operating within its established business model, with no significant changes in its financial or operational strategy.

Key takeaways

ENEQ.PR has a strong liquidity position with a current ratio of 2.33.
The company's return on equity of 10.62% and return on assets of 8.33% indicate efficient use of capital.
ENEQ.PR maintains a conservative capital structure with a debt-to-equity ratio of 0.08.
The company's operations are concentrated in the Czech Republic, which may expose it to local economic and regulatory risks.
ENEQ.PR is expected to maintain a stable revenue trajectory with no significant growth or decline projected.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

$4 200,00

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

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P / Bⓘ

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P / Tangible bookⓘ

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Tangible book

$3.59B

Net cashⓘ

-$288.9M

Current ratioⓘ

2.3

Debt / equityⓘ

0.1

ROAⓘ

8.3%

ROEⓘ

10.6%

Cash conversionⓘ

123.0%

CapEx / revenueⓘ

-50.5%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

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Estimate revisions

consensus EPS · 26-week trend

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Sell-side observations

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Themes

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ESG

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Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin46,6 %Best in class

Net Margin41,8 %Best in class

ROE10,6 %Above median

Capex / Rev-50,5 %Bottom quartile

D/E0,08Above P75

Cash Conv1,23Below median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

ENEQ.PR Market data — financials · 2026-05-27

Ownership & reference

Insider activity

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Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

ENEQ.PRCanonical

Prague Stock Exchange · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Relationship graph

This companyPeerSector

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread