CLP Holdings Limited (CLP) - Net Assets
Based on the latest financial reports, CLP Holdings Limited (CLP) has net assets worth €117.42 Billion EUR as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€238.64 Billion) and total liabilities (€121.22 Billion). 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 | €117.42 Billion |
| % of Total Assets | 49.21% |
| Annual Growth Rate | 15.53% |
| 5-Year Change | -7.33% |
| 10-Year Change | 11.02% |
| Growth Volatility | 285.0 |
CLP Holdings Limited - Net Assets Trend (2004–2025)
This chart illustrates how CLP Holdings Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CLP Holdings Limited (2004–2025)
The table below shows the annual net assets of CLP Holdings Limited from 2004 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €117.42 Billion | +6.64% |
| 2024-12-31 | €110.12 Billion | -2.01% |
| 2023-12-31 | €112.38 Billion | -2.86% |
| 2022-12-31 | €115.69 Billion | -8.69% |
| 2021-12-31 | €126.71 Billion | +0.59% |
| 2020-12-31 | €125.97 Billion | +5.57% |
| 2019-12-31 | €119.33 Billion | -4.48% |
| 2018-12-31 | €124.93 Billion | +2.82% |
| 2017-12-31 | €121.51 Billion | +14.88% |
| 2016-12-31 | €105.77 Billion | +4.80% |
| 2015-12-31 | €100.93 Billion | +5.18% |
| 2014-12-31 | €95.96 Billion | +9.69% |
| 2013-12-31 | €87.48 Billion | +1146.17% |
| 2006-12-31 | €7.02 Billion | +10.75% |
| 2005-12-31 | €6.34 Billion | +11.83% |
| 2004-12-31 | €5.67 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to CLP Holdings Limited'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 2357.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €91.29 Billion | 81.89% |
| Other Components | €20.19 Billion | 18.11% |
| Total Equity | €111.48 Billion | 100.00% |
CLP Holdings Limited Competitors by Market Cap
The table below lists competitors of CLP Holdings Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GLOBALFOUNDR. INC. DL-02
F:76J
|
$20.35 Billion |
|
MongoDB
NASDAQ:MDB
|
$20.37 Billion |
|
Cellnex Telecom SA
MC:CLNX
|
$20.38 Billion |
|
Huatai Securities Co Ltd
SHG:601688
|
$20.39 Billion |
|
Moderna Inc
NASDAQ:MRNA
|
$20.34 Billion |
|
VeriSign Inc
NASDAQ:VRSN
|
$20.30 Billion |
|
CIMB Group Holdings Bhd
KLSE:1023
|
$20.25 Billion |
|
Liberty Media Corporation Series C Liberty Formula One Common Stock
NASDAQ:FWONK
|
$20.23 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CLP Holdings Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 104,055,000,000 to 111,482,000,000, a change of 7,427,000,000 (7.1%).
- Net income of 10,667,000,000 contributed positively to equity growth.
- Dividend payments of 7,958,000,000 reduced retained earnings.
- Other factors increased equity by 4,718,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €10.67 Billion | +9.57% |
| Dividends Paid | €7.96 Billion | -7.14% |
| Other Changes | €4.72 Billion | +4.23% |
| Total Change | €- | 7.14% |
Book Value vs Market Value Analysis
This analysis compares CLP Holdings Limited'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: 0.18x
- 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 |
|---|---|---|---|
| 2017-12-31 | €45.32 | €8.00 | x |
| 2018-12-31 | €45.46 | €8.00 | x |
| 2019-12-31 | €43.28 | €8.00 | x |
| 2020-12-31 | €45.95 | €8.00 | x |
| 2021-12-31 | €46.28 | €8.00 | x |
| 2022-12-31 | €43.30 | €8.00 | x |
| 2023-12-31 | €42.04 | €8.00 | x |
| 2024-12-31 | €41.19 | €8.00 | x |
| 2025-12-31 | €44.13 | €8.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CLP Holdings Limited 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): 9.57%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.12%
- • Asset Turnover: 0.37x
- • Equity Multiplier: 2.14x
- Recent ROE (9.57%) is below the historical average (11.56%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 21.10% | 30.19% | 0.38x | 1.83x | €629.20 Million |
| 2005 | 23.50% | 29.93% | 0.38x | 2.05x | €855.68 Million |
| 2006 | 17.89% | 21.38% | 0.35x | 2.40x | €554.00 Million |
| 2013 | 6.94% | 5.80% | 0.49x | 2.42x | €-2.68 Billion |
| 2014 | 12.12% | 12.33% | 0.43x | 2.29x | €1.99 Billion |
| 2015 | 16.08% | 19.71% | 0.40x | 2.06x | €6.01 Billion |
| 2016 | 12.48% | 16.76% | 0.38x | 1.98x | €2.58 Billion |
| 2017 | 12.66% | 16.30% | 0.39x | 1.99x | €3.05 Billion |
| 2018 | 12.02% | 15.69% | 0.38x | 2.01x | €2.32 Billion |
| 2019 | 4.45% | 5.73% | 0.38x | 2.03x | €-6.07 Billion |
| 2020 | 9.99% | 14.68% | 0.34x | 2.02x | €-14.70 Million |
| 2021 | 7.38% | 10.28% | 0.35x | 2.05x | €-3.06 Billion |
| 2022 | 0.97% | 1.06% | 0.43x | 2.16x | €-9.88 Billion |
| 2023 | 6.40% | 7.79% | 0.38x | 2.16x | €-3.83 Billion |
| 2024 | 11.42% | 13.06% | 0.39x | 2.25x | €1.47 Billion |
| 2025 | 9.57% | 12.12% | 0.37x | 2.14x | €-481.20 Million |
Industry Comparison
This section compares CLP Holdings Limited's net assets metrics with peer companies in the Utilities - Regulated Electric industry.
Industry Context
- Industry: Utilities - Regulated Electric
- Average net assets among peers: $33,520,428,161
- Average return on equity (ROE) among peers: 2.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CLP Holdings Limited (CLP) | €117.42 Billion | 21.10% | 1.03x | $20.34 Billion |
| Fjordkraft Holding ASA (1ZK) | $1.52 Billion | 12.66% | 4.49x | $345.71 Million |
| 53V (53V) | $12.30 Billion | 13.73% | 0.15x | $3.96 Billion |
| GUYANA FRONTIER (58S) | $13.09 Billion | -17.32% | 1.28x | $2.98 Billion |
| INNOVATEC S.P.A. (5JT) | $30.68 Million | 20.76% | 7.37x | $16.24 Million |
| HOKURIKU EL. PWR (6HO) | $252.28 Billion | -35.06% | 6.16x | $1.26 Billion |
| EVISO SPA (6Z8) | $18.26 Million | -6.04% | 2.60x | $185.69 Million |
| Hydro One Limited (8H1) | $10.61 Billion | 16.86% | 1.86x | $22.24 Billion |
| PNM Resources Inc (98P) | $2.12 Billion | 8.17% | 2.75x | $5.52 Billion |
| CMS ENERGY PRF.SH.C DL25 (CSG0) | $9.71 Billion | 11.03% | 3.11x | $1.66K |
About CLP Holdings Limited
CLP Holdings Limited, an investment holding company, engages in the generation, retail, transmission, and distribution of electricity in Hong Kong, Mainland China, India, Thailand, Taiwan, and Australia. The company generates electricity through coal, gas, nuclear, and renewable resources, such as wind, hydro, and solar. It is also involved in the provision of pumped storage services, energy and … Read more