ALTEO ENERG.NYIL M.UF125 (54O) - Net Assets
Based on the latest financial reports, ALTEO ENERG.NYIL M.UF125 (54O) has net assets worth €40.31 Billion EUR (≈ $47.13 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€118.25 Billion ≈ $138.25 Billion USD) and total liabilities (€77.94 Billion ≈ $91.12 Billion 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 54O asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €40.31 Billion |
| % of Total Assets | 34.09% |
| Annual Growth Rate | 27.56% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 9.76 |
ALTEO ENERG.NYIL M.UF125 - Net Assets Trend (2021–2024)
This chart illustrates how ALTEO ENERG.NYIL M.UF125's net assets have evolved over time, based on quarterly financial data. Also explore ALTEO ENERG.NYIL M.UF125 (54O) total assets for the complete picture of this company's asset base.
Annual Net Assets for ALTEO ENERG.NYIL M.UF125 (2021–2024)
The table below shows the annual net assets of ALTEO ENERG.NYIL M.UF125 from 2021 to 2024. For live valuation and market cap data, see ALTEO ENERG.NYIL M.UF125 stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €39.46 Billion ≈ $46.14 Billion |
+16.57% |
| 2023-12-31 | €33.85 Billion ≈ $39.58 Billion |
+26.85% |
| 2022-12-31 | €26.69 Billion ≈ $31.20 Billion |
+40.39% |
| 2021-12-31 | €19.01 Billion ≈ $22.22 Billion |
-- |
Equity Component Analysis
This analysis shows how different components contribute to ALTEO ENERG.NYIL M.UF125'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 301.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €33.28 Billion | 84.33% |
| Other Components | €6.18 Billion | 15.67% |
| Total Equity | €39.46 Billion | 100.00% |
ALTEO ENERG.NYIL M.UF125 Competitors by Market Cap
The table below lists competitors of ALTEO ENERG.NYIL M.UF125 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Holiday Entertainment Co Ltd
TW:9943
|
$218.47 Million |
|
Hexindo Adiperkasa Tbk
JK:HEXA
|
$218.54 Million |
|
Vef AB
ST:VEFAB
|
$218.58 Million |
|
Medical Facilities Corporation
TO:DR
|
$218.65 Million |
|
Thanulux Public Company Limited
BK:TNL
|
$218.38 Million |
|
Marmaris Altinyunus Turistik Tesisleri AS
IS:MAALT
|
$218.28 Million |
|
JNK India Ltd
NSE:JNKINDIA
|
$218.24 Million |
|
TuanChe ADR
NASDAQ:TC
|
$217.88 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ALTEO ENERG.NYIL M.UF125's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 33,810,529,000 to 39,463,998,000, a change of 5,653,469,000 (16.7%).
- Net income of 9,624,055,000 contributed positively to equity growth.
- Dividend payments of 7,728,075,000 reduced retained earnings.
- Other factors increased equity by 3,757,489,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €9.62 Billion | +24.39% |
| Dividends Paid | €7.73 Billion | -19.58% |
| Other Changes | €3.76 Billion | +9.52% |
| Total Change | €- | 16.72% |
Book Value vs Market Value Analysis
This analysis compares ALTEO ENERG.NYIL M.UF125'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: 0.01x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €980.42 | €11.25 | x |
| 2022-12-31 | €1335.14 | €11.25 | x |
| 2023-12-31 | €1707.37 | €11.25 | x |
| 2024-12-31 | €1980.01 | €11.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ALTEO ENERG.NYIL M.UF125 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): 24.39%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.13%
- • Asset Turnover: 1.07x
- • Equity Multiplier: 2.48x
- Recent ROE (24.39%) is below the historical average (35.38%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 30.82% | 13.23% | 0.73x | 3.20x | €3.96 Billion |
| 2022 | 48.45% | 12.51% | 1.03x | 3.76x | €10.23 Billion |
| 2023 | 37.85% | 12.93% | 1.08x | 2.72x | €9.42 Billion |
| 2024 | 24.39% | 9.13% | 1.07x | 2.48x | €5.68 Billion |
Industry Comparison
This section compares ALTEO ENERG.NYIL M.UF125's net assets metrics with peer companies in the Utilities - Renewable industry.
Industry Context
- Industry: Utilities - Renewable
- Average net assets among peers: $39,347,554,367
- Average return on equity (ROE) among peers: 7.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ALTEO ENERG.NYIL M.UF125 (54O) | €40.31 Billion | 30.82% | 1.93x | $218.46 Million |
| China Longyuan Power Group Corporation Limited (6WX) | $44.57 Billion | 6.46% | 2.00x | $2.75 Billion |
| TIDEWATER RENEWABLES LTD (7GZ) | $155.20 Million | 2.26% | 1.56x | $178.57 Million |
| Engie Brasil Energia S.A (7TE1) | $8.44 Billion | 31.55% | 3.52x | $6.35 Billion |
| Clearwise AG (ABO) | $33.29 Million | -11.60% | 5.18x | $100.98 Million |
| Carnegie Clean Energy Limited (CNM1) | $19.24 Million | -12.10% | 0.43x | $14.42 Million |
| CN YANGT.PWR GDR REG S/A (CYZB) | $256.02 Billion | 9.27% | 1.26x | $71.93 Billion |
| China Datang Corporation Renewable Power Co. Limited (DT7) | $31.14 Billion | 5.88% | 2.18x | $453.22 Million |
| China Datang Corporation Renewable Power Co. Limited (DT7) | $13.71 Billion | 1.45% | 4.02x | $459.07 Million |
| Energiekontor AG (EKT) | $42.66 Million | 31.76% | 7.23x | $554.63 Million |
About ALTEO ENERG.NYIL M.UF125
ALTEO Energy Services Public Limited Company produces and sells electricity and heat in Hungary. The company operates through Retail Energy Trade; Renewables-Based Energy Production; Heat and Electricity Production and Management; Waste Management; Energy Services; and Other segments. It also engages in retail trade of electricity and gas; production of renewable energy from solar, wind, and hydr… Read more