ALTEO ENERG.NYIL M.UF125 (54O) - Net Assets
Based on the latest financial reports, ALTEO ENERG.NYIL M.UF125 (54O) has net assets worth €39.13 Billion EUR (≈ $45.75 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€149.56 Billion ≈ $174.85 Billion USD) and total liabilities (€110.43 Billion ≈ $129.10 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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €39.13 Billion |
| % of Total Assets | 26.16% |
| Annual Growth Rate | 19.78% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 15.06 |
ALTEO ENERG.NYIL M.UF125 - Net Assets Trend (2021–2025)
This chart illustrates how ALTEO ENERG.NYIL M.UF125's net assets have evolved over time, based on quarterly financial data. See ALTEO ENERG.NYIL M.UF125 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for ALTEO ENERG.NYIL M.UF125 (2021–2025)
The table below shows the annual net assets of ALTEO ENERG.NYIL M.UF125 from 2021 to 2025. For live valuation and market cap data, see ALTEO ENERG.NYIL M.UF125 stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €39.13 Billion ≈ $45.75 Billion |
-0.85% |
| 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 |
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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 332.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €35.84 Billion | 91.34% |
| Other Components | €3.40 Billion | 8.66% |
| Total Equity | €39.24 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 |
|---|---|
|
High Tide Inc
V:HITI
|
$212.37 Million |
|
Melon SA
SN:MELON
|
$212.52 Million |
|
Digimarc Corporation
NASDAQ:DMRC
|
$212.56 Million |
|
Iberpapel Gestion SA
MC:IBG
|
$212.58 Million |
|
Ampco-Pittsburgh Corporation
NYSE:AP
|
$212.21 Million |
|
Namhae Chemical
KO:025860
|
$212.19 Million |
|
Grand Fortune Securities Co Ltd
TWO:6026
|
$212.18 Million |
|
Auden Techno
TW:3138
|
$212.17 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 2024 to 2025, total equity changed from 39,463,998,000 to 39,235,381,000, a change of -228,617,000 (-0.6%).
- Net income of 2,526,084,000 contributed positively to equity growth.
- Dividend payments of 197,119,000 reduced retained earnings.
- Other factors decreased equity by 2,557,582,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €2.53 Billion | +6.44% |
| Dividends Paid | €197.12 Million | -0.5% |
| Other Changes | €-2.56 Billion | -6.52% |
| Total Change | €- | -0.58% |
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: 0.00x
- 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 | €9.22 | x |
| 2022-12-31 | €1335.14 | €9.22 | x |
| 2023-12-31 | €1707.37 | €9.22 | x |
| 2024-12-31 | €1980.01 | €9.22 | 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): 6.44%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.05%
- • Asset Turnover: 0.83x
- • Equity Multiplier: 3.81x
- Recent ROE (6.44%) is below the historical average (29.59%), 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 |
| 2025 | 6.44% | 2.05% | 0.83x | 3.81x | €-1.40 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: $21,564,714,472
- Average return on equity (ROE) among peers: -5.20%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ALTEO ENERG.NYIL M.UF125 (54O) | €39.13 Billion | 30.82% | 2.82x | $212.22 Million |
| KIBO ENERGY PLC EO -001 (1I8) | $-2.14 Million | 0.00% | 0.00x | $7.36 Million |
| ZH.JIN.ENV.HLDG DL-00001 (3UG) | $8.21 Billion | 8.83% | 1.95x | $510.55 Million |
| China Longyuan Power Group Corporation Limited (6WX) | $88.73 Billion | 5.10% | 1.99x | $2.32 Billion |
| CN LGY.PWR.GR.UNSP.ADR/10 (6WX0) | $86.11 Billion | 7.38% | 1.99x | $2.58 Billion |
| Engie Brasil Energia S.A (7TE1) | $7.93 Billion | 19.71% | 3.80x | $6.68 Billion |
| SICHUAN ENG.INV.DEV.H YC1 (84H) | $3.00 Billion | 9.00% | 0.55x | $200.68 Million |
| Clearwise AG (ABO) | $33.29 Million | -11.60% | 5.18x | $95.32 Million |
| REDELFI SPA (B0Z) | $12.30 Million | 18.22% | 1.06x | $128.64 Million |
| Carnegie Clean Energy Limited (CNM1) | $61.23 Million | -103.47% | 0.29x | $12.72 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