Energoaqua AS (XPRA:ENRGA) Current Ratio: 3.56 (As of Dec. 2025) — Near Median


XPRA:ENRGA Energoaqua AS XPRA:ENRGA
30 GF Score
Price Kč3,800.00
GF Value Kč2,927.29
! 4 Warning Signs
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What is Energoaqua AS Current Ratio?

Energoaqua AS XPRA:ENRGA 30 Current Ratio is 3.56 as of Dec. 2025, which is 2% below its 10-year median of 3.62. GuruFocus rates XPRA:ENRGA with a GF Score™ of 30/100 and a GF Value™ of Kč2,927.29. The stock has 4 warning signs investors should review. Among 508 Utilities - Regulated companies, Energoaqua AS ranks better than 92.52% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Energoaqua AS's current ratio for the quarter that ended in Dec. 2025 was 3.56.

Energoaqua AS has a current ratio of 3.56. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for Energoaqua AS's Current Ratio or its related term are showing as below:

XPRA:ENRGA' s Current Ratio Range Over the Past 10 Years
Min: 2.12   Med: 3.62   Max: 5.29
Current: 3.56

During the past 13 years, Energoaqua AS's highest Current Ratio was 5.29. The lowest was 2.12. And the median was 3.62.

XPRA:ENRGA's Current Ratio is ranked better than
92.52% of 508 companies
in the Utilities - Regulated industry
Industry Median: 1.08 vs XPRA:ENRGA: 3.56

Energoaqua AS  (XPRA:ENRGA) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Energoaqua AS Current Ratio Related Terms


Energoaqua AS Current Ratio Historical Data

* Premium members only.

The historical data trend for Energoaqua AS's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Energoaqua AS Current Ratio Chart

Energoaqua AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.69 3.67 5.29 2.33 3.56

Energoaqua AS Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.29 5.72 2.33 3.27 3.56

XPRA:ENRGA vs SRE, AES: Current Ratio Comparison

For the Utilities - Diversified subindustry, Energoaqua AS's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Energoaqua AS Current Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Energoaqua AS's Current Ratio distribution charts can be found below:

* The bar in red indicates where Energoaqua AS's Current Ratio falls into.


XPRA:ENRGA
30GF Score
Energoaqua AS XPRA:ENRGA
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Energoaqua AS Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Energoaqua AS's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=697.609/195.726
=3.56

Energoaqua AS's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=697.609/195.726
=3.56

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 3.56 mean?
Energoaqua AS (XPRA:ENRGA) has a Current Ratio of 3.56 as of Dec. 2025. This is near median its historical median of 3.62. Over the past decade, Energoaqua AS's Current Ratio has ranged from 2.12 to 5.29. According to the industry distribution chart, Energoaqua AS ranks #38 out of 508 companies in the Utilities - Regulated industry, placing it in the top 7.5%.
Is Energoaqua AS's Current Ratio too high?
Energoaqua AS's current Current Ratio of 3.56 is near median its 10-year median of 3.62. Over the past 10 years, this metric has ranged from a low of 2.12 to a high of 5.29. The Utilities - Regulated industry median Current Ratio is 1.08. Energoaqua AS's value of 3.56 is 229.6% above this industry median. Based on the distribution chart, Energoaqua AS ranks #38 out of 508 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Energoaqua AS has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Energoaqua AS's Current Ratio compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, Energoaqua AS ranks #38 out of 508 companies for Current Ratio. This places Energoaqua AS in the top 8% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.08. Energoaqua AS's value of 3.56 is 229.6% above this benchmark. Historically, Energoaqua AS's own Current Ratio has ranged from 2.12 to 5.29 over the past decade. While the company's 10-year median is 3.62 vs. the industry median of 1.08, Energoaqua AS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for an Utilities - Regulated company?
The median Current Ratio among Utilities - Regulated companies is 1.08, based on 508 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Energoaqua AS's current Current Ratio of 3.56 is 229.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Utilities - Regulated industry, the median Current Ratio is 1.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energoaqua AS's current Current Ratio is 3.56, which is near median its own 10-year median of 3.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energoaqua AS stock overvalued right now?
Energoaqua AS (XPRA:ENRGA) has a current Current Ratio of 3.56. The stock's GF Value™ is Kč2,927.29, compared to a current price of Kč3,800.00 — trading 29.8% above its estimated fair value. The current Current Ratio is 3.56, which is near median its 10-year median of 3.62 and 229.6% above the Utilities - Regulated industry median of 1.08. Energoaqua AS's overall GF Score™ is 30/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Energoaqua AS (XPRA:ENRGA), the current Current Ratio is 3.56 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Energoaqua AS (XPRA:ENRGA) Overvalued in 2026?

Based on GuruFocus' analysis, Energoaqua AS stock appears to be overvalued. The current stock price of Kč3,800.00 is trading 29.8% above its estimated GF Value™ of Kč2,927.29.

Key valuation signals for XPRA:ENRGA:

  • Current Ratio: 3.56 (near median its 10-year median of 3.62)
  • GF Value™: Kč2,927.29 vs. price of Kč3,800.00 (29.8% above fair value)
  • GF Score™: 30/100 with 4 warning signs
  • Industry Position: 229.6% above the Utilities - Regulated median (#38 of 508)

No single metric tells the full story. See the XPRA:ENRGA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Energoaqua AS Business Description

Address 1st maje 823 May Day 823, Roznov pod Radhostem, CZE, 756 1961
Energoaqua AS is engaged in the production, distribution, and sale of electricity and water. It also engages in the production, distribution, supply, and sale of industrial gas, natural gas and thermal energy in the Czech Republic.
30GF Score

Get the complete analysis for XPRA:ENRGA

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Kč3,800.00
Price
Kč2,927.29
GF Value