ENEFI Energiahatekonysagi Nyrt (ENEFI) - Net Assets
Based on the latest financial reports, ENEFI Energiahatekonysagi Nyrt (ENEFI) has net assets worth Ft3.14 Billion HUF (≈ $9.74 Million USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Ft3.77 Billion ≈ $11.71 Million USD) and total liabilities (Ft632.20 Million ≈ $1.96 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check ENEFI Energiahatekonysagi Nyrt liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Ft3.14 Billion |
| % of Total Assets | 83.23% |
| Annual Growth Rate | 14.51% |
| 5-Year Change | -32.35% |
| 10-Year Change | N/A |
| Growth Volatility | 87.63 |
ENEFI Energiahatekonysagi Nyrt - Net Assets Trend (2018–2024)
This chart illustrates how ENEFI Energiahatekonysagi Nyrt's net assets have evolved over time, based on quarterly financial data. Also explore ENEFI Energiahatekonysagi Nyrt total assets for the complete picture of this company's asset base.
Annual Net Assets for ENEFI Energiahatekonysagi Nyrt (2018–2024)
The table below shows the annual net assets of ENEFI Energiahatekonysagi Nyrt from 2018 to 2024. For live valuation and market cap data, see ENEFI Energiahatekonysagi Nyrt (ENEFI) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Ft3.14 Billion ≈ $9.74 Million |
+11.78% |
| 2023-12-31 | Ft2.81 Billion ≈ $8.72 Million |
-8.50% |
| 2022-12-31 | Ft3.07 Billion ≈ $9.53 Million |
-4.83% |
| 2021-12-31 | Ft3.22 Billion ≈ $10.01 Million |
-30.50% |
| 2020-12-31 | Ft4.64 Billion ≈ $14.40 Million |
+226.61% |
| 2019-12-31 | Ft1.42 Billion ≈ $4.41 Million |
+2.04% |
| 2018-12-31 | Ft1.39 Billion ≈ $4.32 Million |
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Equity Component Analysis
This analysis shows how different components contribute to ENEFI Energiahatekonysagi Nyrt's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1979697800000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | Ft3.12 Billion | 100.00% |
| Total Equity | Ft3.12 Billion | 100.00% |
ENEFI Energiahatekonysagi Nyrt Competitors by Market Cap
The table below lists competitors of ENEFI Energiahatekonysagi Nyrt ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TGS Esports Inc
V:TGS
|
$6.03 Million |
|
Woodlandor Holdings Bhd
KLSE:7025
|
$6.03 Million |
|
GLG Corp Ltd
AU:GLE
|
$6.03 Million |
|
Princess Private Equity Holding Ltd
LSE:PEYS
|
$6.03 Million |
|
TAIZHOU WATER GRP. H YC 1
F:GX5
|
$6.02 Million |
|
Wide Open Agriculture Ltd
AU:WOA
|
$6.02 Million |
|
Firstwave Cloud Technology Ltd
AU:FCT
|
$6.02 Million |
|
PREMIER1 Lithium Ltd
AU:PLC
|
$6.02 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ENEFI Energiahatekonysagi Nyrt's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,758,774,000 to 3,120,766,000, a change of 361,992,000 (13.1%).
- Net income of 519,102,000 contributed positively to equity growth.
- Share repurchases of 76,627,000 reduced equity.
- New share issuances of 557,136,000 increased equity.
- Other factors decreased equity by 637,619,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Ft519.10 Million | +16.63% |
| Share Repurchases | Ft76.63 Million | -2.46% |
| Share Issuances | Ft557.14 Million | +17.85% |
| Other Changes | Ft-637.62 Million | -20.43% |
| Total Change | Ft- | 13.12% |
Book Value vs Market Value Analysis
This analysis compares ENEFI Energiahatekonysagi Nyrt's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.62x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.13x to 0.62x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | Ft189.50 | Ft214.00 | x |
| 2019-12-31 | Ft192.52 | Ft214.00 | x |
| 2020-12-31 | Ft490.58 | Ft214.00 | x |
| 2021-12-31 | Ft261.52 | Ft214.00 | x |
| 2022-12-31 | Ft248.43 | Ft214.00 | x |
| 2023-12-31 | Ft411.08 | Ft214.00 | x |
| 2024-12-31 | Ft344.19 | Ft214.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ENEFI Energiahatekonysagi Nyrt utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 16.63%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 152.20%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 1.21x
- Recent ROE (16.63%) is above the historical average (-0.47%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -3.93% | -11.35% | 0.27x | 1.29x | Ft-189.80 Million |
| 2019 | 1.64% | 6.04% | 0.23x | 1.16x | Ft-115.76 Million |
| 2020 | 12.95% | 55.36% | 0.19x | 1.22x | Ft135.83 Million |
| 2021 | -16.69% | -48.66% | 0.24x | 1.41x | Ft-849.18 Million |
| 2022 | -5.82% | -22.43% | 0.21x | 1.23x | Ft-478.06 Million |
| 2023 | -8.09% | -56.34% | 0.12x | 1.25x | Ft-499.00 Million |
| 2024 | 16.63% | 152.20% | 0.09x | 1.21x | Ft207.03 Million |
Industry Comparison
This section compares ENEFI Energiahatekonysagi Nyrt's net assets metrics with peer companies in the Utilities - Renewable industry.
No peer company data available for comparison.
About ENEFI Energiahatekonysagi Nyrt
ENEFI Vagyonkezelo Nyrt. engages in the production and sale of thermal energy in Hungary, Cyprus, and Romania. The company offers heat supply with heating modernization. It also engages in the operation of ski slopes and ski lifts; sells ski passes; ski equipment rental; asset management activities; and provision of ski lessons and catering services. In addition, the company trades capital market… Read more