AQUA SA ZY 16 Net Assets
AQUA SA ZY 16 net assets. Based on the latest financial reports, AQUA SA ZY 16 (9S0) has net assets worth €404.47 Million EUR (≈ $472.86 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€551.80 Million ≈ $645.11 Million USD) and total liabilities (€147.33 Million ≈ $172.25 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. See debt-free asset ratio of AQUA SA ZY 16 to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €404.47 Million |
| % of Total Assets | 73.3% |
| Annual Growth Rate | 2.63% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 0.16 |
Net Assets of AQUA SA ZY 16 (2021–2025)
Net assets of AQUA SA ZY 16 from 2021 to 2025. This chart illustrates how AQUA SA ZY 16's net assets have evolved over time, based on quarterly financial data. Also explore AQUA SA ZY 16 equity growth rate to track the company's year-over-year net asset growth rate.
Annual Net Assets for AQUA SA ZY 16 (2021–2025)
The table below shows the annual net assets of AQUA SA ZY 16 from 2021 to 2025. For live market cap and overall valuation, see AQUA SA ZY 16 (9S0) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €402.08 Million ≈ $470.08 Million |
+2.56% |
| 2024-12-31 | €392.03 Million ≈ $458.33 Million |
+2.79% |
| 2023-12-31 | €381.38 Million ≈ $445.88 Million |
+2.40% |
| 2022-12-31 | €372.46 Million ≈ $435.44 Million |
+2.76% |
| 2021-12-31 | €362.47 Million ≈ $423.76 Million |
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Equity Component Analysis
This analysis shows how different components contribute to AQUA SA ZY 16'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 42.7% over the analyzed period, indicating profitable operations and earnings retention.
AQUA SA ZY 16 Net Assets Breakdown (December 2025)
AQUA SA ZY 16 net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €10.05 Million | 2.50% |
| Other Components | €392.03 Million | 97.50% |
| Total Equity | €402.08 Million | 100.00% |
AQUA SA ZY 16 Competitors by Market Cap
The table below lists competitors of AQUA SA ZY 16 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Panstar Enterprise Co.Ltd
KQ:054300
|
$33.10 Million |
|
Inventec Besta Co Ltd
TW:8201
|
$33.11 Million |
|
VenHub Global, Inc.
NASDAQ:VHUB
|
$33.13 Million |
|
Orbit Garant Drilling Inc.
TO:OGD
|
$33.13 Million |
|
Pre-Built Public Company Limited
BK:PREB
|
$33.10 Million |
|
OpenSys M Bhd
KLSE:0040
|
$33.09 Million |
|
Mirae Asset Global REIT Co. Ltd.
KO:396690
|
$33.09 Million |
|
Monalisa
KO:012690
|
$33.08 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AQUA SA ZY 16's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 392,032,000 to 402,082,000, a change of 10,050,000 (2.6%).
- Net income of 10,050,000 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €10.05 Million | +2.5% |
| Total Change | €- | 2.56% |
Book Value vs Market Value Analysis
This analysis compares AQUA SA ZY 16'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: 0.07x
- 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 | €27.91 | €2.18 | x |
| 2022-12-31 | €28.68 | €2.18 | x |
| 2023-12-31 | €29.37 | €2.18 | x |
| 2024-12-31 | €30.19 | €2.18 | x |
| 2025-12-31 | €30.96 | €2.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AQUA SA ZY 16 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): 2.50%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.21%
- • Asset Turnover: 0.35x
- • Equity Multiplier: 1.37x
- Recent ROE (2.50%) is above the historical average (2.44%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 1.94% | 4.38% | 0.34x | 1.32x | €-29.20 Million |
| 2022 | 2.68% | 6.21% | 0.33x | 1.31x | €-27.26 Million |
| 2023 | 2.34% | 5.12% | 0.35x | 1.31x | €-29.21 Million |
| 2024 | 2.72% | 5.63% | 0.37x | 1.31x | €-28.56 Million |
| 2025 | 2.50% | 5.21% | 0.35x | 1.37x | €-30.16 Million |
Industry Comparison
This section compares AQUA SA ZY 16's net assets metrics with peer companies in the Utilities - Regulated Water industry.
Industry Context
- Industry: Utilities - Regulated Water
- Average net assets among peers: $4,712,056,665
- Average return on equity (ROE) among peers: -9.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AQUA SA ZY 16 (9S0) | €404.47 Million | 1.94% | 0.36x | $33.10 Million |
| Kangda International Environmental Company Limited (27K) | $5.12 Billion | 9.19% | 2.45x | $184.56 Million |
| Yunnan Water Investment Co. Limited (2WI) | $3.45 Billion | -19.94% | 12.57x | $2.98 Million |
| PENNON GROUP PLC UNS.ADR2 (3PN0) | $1.27 Billion | 1.21% | 3.19x | $3.04 Billion |
| Eastern Water Resources Development and Management Public Company Limited (7ES1) | $11.57 Billion | 6.09% | 1.17x | $217.95 Million |
| MEMIONTEC HOLDINGS LTD (8900) | $19.37 Million | 13.17% | 0.97x | $669.97K |
| CLEAN TEQ WATER LTD (9NK) | $8.74 Million | -126.61% | 0.44x | $35.58 Million |
| AS Tallinna Vesi (A1T) | $112.25 Million | 14.91% | 1.28x | $216.00 Million |
| American Water Works Company Inc. (AWC) | $7.69 Billion | 10.66% | 2.61x | $20.87 Billion |
| CN EVERBRIGHT WATER HD 1 (BIU2) | $13.16 Billion | 9.12% | 1.50x | $420.55 Million |
About AQUA SA ZY 16
Aqua Spólka Akcyjna operates water and sewage facilities and equipment primarily in Poland. The company provides collective water supply services in the municipalities of Bielsko-Biala, Bestwina, Buczkowice, Chybie, Czechowice-Dziedzice, Jasienica, Jaworze, Kety, Kozy, Porabka, Szczyrk, Wilamowice, and Wilkowice; and collective sewage disposal services in the municipalities of Bielsko-Biala, Bucz… Read more