ENGIE Eps S.A
NHOA S.A. provides energy storage, E-mobility, and EV fastcharging infrastructure related solutions in France. The company offers solar plus storage, utility-scale storage, and industrial microgrids. It also provides charging services and devices for electric and hybrid vehicles. In addition, the company offers power house, and hybrid house; and HyESS, a technology platform for the transformation… Read more
ENGIE Eps S.A (8XE) - Net Assets
Latest net assets as of December 2023: €265.43 Million EUR
Based on the latest financial reports, ENGIE Eps S.A (8XE) has net assets worth €265.43 Million EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€566.07 Million) and total liabilities (€300.64 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €265.43 Million |
| % of Total Assets | 46.89% |
| Annual Growth Rate | 74.15% |
| 5-Year Change | 11258.5% |
| 10-Year Change | N/A |
| Growth Volatility | 294.06 |
ENGIE Eps S.A - Net Assets Trend (2016–2023)
This chart illustrates how ENGIE Eps S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ENGIE Eps S.A (2016–2023)
The table below shows the annual net assets of ENGIE Eps S.A from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €265.43 Million | +314.09% |
| 2022-12-31 | €64.10 Million | -44.61% |
| 2021-12-31 | €115.73 Million | +1076.26% |
| 2020-12-31 | €-11.85 Million | -607.27% |
| 2019-12-31 | €2.34 Million | -86.49% |
| 2018-12-31 | €17.30 Million | +1156.51% |
| 2017-12-31 | €-1.64 Million | -129.93% |
| 2016-12-31 | €5.47 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ENGIE Eps S.A'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 decreased by 15614058500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €439.62 Million | 166.98% |
| Total Equity | €263.28 Million | 100.00% |
ENGIE Eps S.A Competitors by Market Cap
The table below lists competitors of ENGIE Eps S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ELUON Corporation
KQ:065440
|
$26.43 Million |
|
Ebebek Magazacilik Anonim Sirketi
IS:EBEBK
|
$26.43 Million |
|
CIFI Holdings (Group) Co. Ltd
F:6CI
|
$26.44 Million |
|
Malaysian Bulk Carriers Bhd
KLSE:5077
|
$26.44 Million |
|
Pacific Century Premium Developments Limited
PINK:PCPDF
|
$26.42 Million |
|
TWi Biotechnology, Inc.
TWO:6610
|
$26.42 Million |
|
Acarix AB (publ)
OTCQB:ACIXF
|
$26.42 Million |
|
Mohenz.Co.Ltd
KQ:006920
|
$26.41 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ENGIE Eps S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 58,349,000 to 263,284,000, a change of 204,935,000 (351.2%).
- Net loss of 42,463,000 reduced equity.
- New share issuances of 246,337,000 increased equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-42.46 Million | -16.13% |
| Share Issuances | €246.34 Million | +93.56% |
| Other Changes | €1.06 Million | +0.4% |
| Total Change | €- | 351.22% |
Book Value vs Market Value Analysis
This analysis compares ENGIE Eps S.A'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: 1.25x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €-0.18 | €1.20 | x |
| 2018-12-31 | €1.35 | €1.20 | x |
| 2019-12-31 | €0.18 | €1.20 | x |
| 2020-12-31 | €-0.93 | €1.20 | x |
| 2021-12-31 | €3.76 | €1.20 | x |
| 2022-12-31 | €2.29 | €1.20 | x |
| 2023-12-31 | €0.96 | €1.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ENGIE Eps S.A 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): -16.13%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -15.53%
- • Asset Turnover: 0.48x
- • Equity Multiplier: 2.15x
- Recent ROE (-16.13%) is above the historical average (-117.96%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -156.44% | -116.99% | 0.39x | 3.42x | €-9.10 Million |
| 2017 | 0.00% | -91.01% | 0.42x | 0.00x | €-8.85 Million |
| 2018 | -50.49% | -56.20% | 0.46x | 1.96x | €-10.46 Million |
| 2019 | -626.68% | -74.40% | 0.45x | 18.75x | €-14.88 Million |
| 2020 | 0.00% | -137.19% | 0.32x | 0.00x | €-13.63 Million |
| 2021 | -27.84% | -87.29% | 0.13x | 2.43x | €-36.30 Million |
| 2022 | -66.11% | -23.28% | 0.69x | 4.11x | €-44.41 Million |
| 2023 | -16.13% | -15.53% | 0.48x | 2.15x | €-68.79 Million |
Industry Comparison
This section compares ENGIE Eps S.A's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $8,507,651,370
- Average return on equity (ROE) among peers: 11.82%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ENGIE Eps S.A (8XE) | €265.43 Million | -156.44% | 1.13x | $26.43 Million |
| 2G Energy AG (2GB) | $146.19 Million | 16.19% | 0.90x | $344.59 Million |
| Star Micronics Co., Ltd. (2ZN) | $74.43 Billion | 2.49% | 0.25x | $572.39 Million |
| Arcure S.A. (340) | $8.25 Million | 21.18% | 1.54x | $10.75 Million |
| Valtecne S.p.A. (71W) | $10.98 Million | 20.94% | 1.55x | $8.28 Million |
| FlexQube AB (publ) (A1Y) | $69.33 Million | -10.19% | 1.22x | $6.98 Million |
| Aalberts N.V (AACA) | $1.51 Billion | 13.52% | 0.92x | $3.32 Billion |
| WALTER MEIER AG NAM. (B4A1) | $169.51 Million | 12.55% | 0.87x | $155.45 Million |
| Biesse S.p.A (BI2) | $214.81 Million | 1.18% | 2.06x | $46.21 Million |
| STIF Société anonyme (D08) | $6.01 Million | 28.52% | 1.88x | $562.72K |