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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
ENERGOAQUA a.s.
Main Activities: Utilities - Natural Gas Distribution
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Company Information |
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Full name ENERGOAQUA a.s. Headquarters 1. maje str.; Roznov pod Radhostem; Zlinsky; 75661 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational CZ-ICO: 15503461 ISIN CODE : CS0008419750 Financial Auditors: Ing. Petr Skříšovský (2010) Incorporation Date: April 29, 1992 Total Employees: 189 Tel: (+420) 571844389 |
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Company Description |
| Energoaqua (Roznov pod Radhostem, CR), heating and distribution firm. Besides, the firm is involved in the purchase, transformation and supplies of electric power, mainly to the companies which operate on the premises of Tesla Roznov (Roznov pod Radhostem). The company also ensures the supplies of technical gas, drinking and industrial water and sewage treatment. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2011, total net operating revenues increased with 89.79%, from CZK 316,391 thousands to CZK 600,469 thousands. Operating result increased from CZK 98,913 thousands to CZK 176,272 thousands which means 78.21% change. The results of the period increased 46.19% reaching CZK 133,201 thousands at the end of the period against CZK 91,115 thousands last year. Return on equity (Net income/Total equity) went from 5.23% to 8.89%, the Return On Asset (Net income / Total Asset) went from 4.75% to 7.46% and the Net Profit Margin (Net Income/Net Sales) went from 28.80% to 22.18% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 19.22% compared to 10.21% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.74 to 1.76 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (cons) |
2011 Y (cons) |
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| Audited | Audited | |
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| ISI Company Financials | ISI Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
1,901,783 |
1,785,589 |
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Current Assets |
376,102 |
342,039 |
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Total Liabilities |
205,752 |
287,866 |
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Shareholders Equity |
1,696,031 |
1,497,723 |
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Current Liabilities |
193,859 |
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| * All the accounts are in CZK. | ||
Income Statement
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Total Operating Revenue |
711,103 |
650,032 |
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Operational Profit (Loss) |
176,272 |
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Net Profit (Loss) |
79,344 |
133,201 |
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| * All the accounts are in CZK. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
4.17% |
7.46% |
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Annualised Return on Assets (ROA) |
4.17% |
7.46% |
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Return on Equity (ROE) |
4.68% |
8.89% |
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Annualised Return on Equity (ROE) |
4.68% |
8.89% |
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Return on Capital |
4.17% |
8.37% |
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Operating Profit Margin |
0% |
29.36% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
-x |
6.23x |
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Inventory Turnover |
0x |
45.87x |
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Current asset turnover |
1.89x |
1.76x |
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Fixed-asset turnover |
0.47x |
0.42x |
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Asset Turnover |
0.37x |
0.34x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
- |
176,272 |
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EBITDA |
177,856 |
242,756 |
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Enterprise value |
1,390,442 |
1,103,688 |
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Enterprise Value / EBITDA |
7.82 |
4.55 |
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Bookvalue (BV) |
0 |
-7,949 |
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Net Cash |
- |
41,819 |
| Liquidity Ratios | ||
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Current Ratio |
0% |
176.44% |
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Quick ratio |
0% |
173.04% |
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Doom's day ratio |
0% |
116.72% |
| Leverage Ratios | ||
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Leverage ratio |
112.13% |
119.22% |
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Debt to equity |
0% |
19.22% |
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Debt to total assets |
0% |
16.12% |
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Long Term Debt to Capital |
0% |
6.28% |
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Debt / Enterprise Value |
14.8% |
26.08% |
| Market ratios | ||
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Market Capitalization/EBITDA |
6.66 |
4.33 |
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Price/Book Ratio |
0.70 |
0.70 |
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Market Cap / Net cash |
- |
25.14 |
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Market cap/Shareholder equity |
0.70 |
0.70 |
| Trend Ratios | ||
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Revenue Trend |
118.42% |
189.79% |
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Net Income Trend |
59.57% |
146.19% |
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Operating Income Trend |
0% |
178.21% |
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