REDELFI SPA (B0Z) - Net Assets
Based on the latest financial reports, REDELFI SPA (B0Z) has net assets worth €24.49 Million EUR (≈ $28.63 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 (€74.66 Million ≈ $87.29 Million USD) and total liabilities (€50.18 Million ≈ $58.66 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 REDELFI SPA balance sheet independence to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €24.49 Million |
| % of Total Assets | 32.8% |
| Annual Growth Rate | 63.16% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 26.83 |
REDELFI SPA - Net Assets Trend (2021–2024)
This chart illustrates how REDELFI SPA's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see REDELFI SPA (B0Z) market capitalisation.
Annual Net Assets for REDELFI SPA (2021–2024)
The table below shows the annual net assets of REDELFI SPA from 2021 to 2024. Also explore B0Z net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €24.49 Million ≈ $28.63 Million |
+99.06% |
| 2023-12-31 | €12.30 Million ≈ $14.38 Million |
+33.41% |
| 2022-12-31 | €9.22 Million ≈ $10.78 Million |
+63.61% |
| 2021-12-31 | €5.64 Million ≈ $6.59 Million |
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Equity Component Analysis
This analysis shows how different components contribute to REDELFI SPA'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 199.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €10.79 Million | 58.70% |
| Other Components | €7.59 Million | 41.30% |
| Total Equity | €18.38 Million | 100.00% |
REDELFI SPA Competitors by Market Cap
The table below lists competitors of REDELFI SPA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Adi Sarana Armada Tbk
JK:ASSA
|
$128.69 Million |
|
GHCL TEXTILES LTD
NSE:GHCLTEXTIL
|
$128.71 Million |
|
Alligator Energy Ltd
AU:AGE
|
$128.72 Million |
|
HMA AGRO INDUSTRIES ORD (BSE)
NSE:HMAAGRO
|
$128.73 Million |
|
Onde SA
WAR:OND
|
$128.57 Million |
|
Azerion Group N.V.
AS:AZRN
|
$128.57 Million |
|
Inscobee
KO:006490
|
$128.57 Million |
|
Uniplus Electronics Co Ltd
TWO:5381
|
$128.57 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in REDELFI SPA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 11,137,732 to 18,379,293, a change of 7,241,561 (65.0%).
- Net income of 2,899,738 contributed positively to equity growth.
- Other factors increased equity by 4,341,823.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €2.90 Million | +15.78% |
| Other Changes | €4.34 Million | +23.62% |
| Total Change | €- | 65.02% |
Book Value vs Market Value Analysis
This analysis compares REDELFI SPA'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: 5.93x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 17.40x to 5.93x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €0.66 | €11.46 | x |
| 2022-12-31 | €1.05 | €11.46 | x |
| 2023-12-31 | €1.32 | €11.46 | x |
| 2024-12-31 | €1.93 | €11.46 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently REDELFI SPA 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): 15.78%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 78.39%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 4.06x
- Recent ROE (15.78%) is below the historical average (26.09%), 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 | 65.49% | 486.47% | 0.08x | 1.63x | €2.95 Million |
| 2022 | 2.97% | 7.30% | 0.27x | 1.52x | €-622.11K |
| 2023 | 20.13% | 74.08% | 0.12x | 2.28x | €1.13 Million |
| 2024 | 15.78% | 78.39% | 0.05x | 4.06x | €1.06 Million |
Industry Comparison
This section compares REDELFI SPA's net assets metrics with peer companies in the Utilities - Renewable industry.
Industry Context
- Industry: Utilities - Renewable
- Average net assets among peers: $21,328,595,022
- Average return on equity (ROE) among peers: -14.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| REDELFI SPA (B0Z) | €24.49 Million | 65.49% | 2.05x | $128.64 Million |
| KIBO ENERGY PLC EO -001 (1I8) | $11.81 Million | -186.29% | 0.21x | $7.36 Million |
| FIGENE CAPITAL SA ZY 1 (20X) | $532.84 Million | -1.56% | 0.08x | $24.64 Million |
| ZH.JIN.ENV.HLDG DL-00001 (3UG) | $6.54 Billion | 6.61% | 2.12x | $527.76 Million |
| ALTEO ENERG.NYIL M.UF125 (54O) | $33.85 Billion | 37.80% | 1.72x | $218.54 Million |
| China Longyuan Power Group Corporation Limited (6WX) | $53.30 Billion | 7.22% | 1.73x | $2.19 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) | $7.74 Billion | 36.13% | 3.54x | $6.54 Billion |
| SICHUAN ENG.INV.DEV.H YC1 (84H) | $3.83 Billion | 7.48% | 0.99x | $160.18 Million |
| Clearwise AG (ABO) | $40.42 Million | -49.15% | 3.80x | $81.38 Million |
About REDELFI SPA
Redelfi S.p.A. operates as an ESG management company worldwide. It engages in the management of mini hydroelectric and photovoltaic plants; battery development energy storage system park; Sub-holding equity investments; reforestation; accumulates and sells power. The company is also involved in the provision of consulting services related to the development of software. Redelfi S.p.A. was founded… Read more