CLP HLDGS LTD ADR/1 HD 5 (CLP1) - Net Assets
Based on the latest financial reports, CLP HLDGS LTD ADR/1 HD 5 (CLP1) has net assets worth €117.42 Billion EUR (≈ $137.28 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 (€238.64 Billion ≈ $279.00 Billion USD) and total liabilities (€121.22 Billion ≈ $141.72 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. See CLP HLDGS LTD ADR/1 HD 5 (CLP1) net asset quality to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €117.42 Billion |
| % of Total Assets | 49.21% |
| Annual Growth Rate | -1.88% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 5.47 |
CLP HLDGS LTD ADR/1 HD 5 - Net Assets Trend (2021–2025)
This chart illustrates how CLP HLDGS LTD ADR/1 HD 5's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see CLP1 stock market capitalisation.
Annual Net Assets for CLP HLDGS LTD ADR/1 HD 5 (2021–2025)
The table below shows the annual net assets of CLP HLDGS LTD ADR/1 HD 5 from 2021 to 2025. Also explore CLP HLDGS LTD ADR/1 HD 5 annual equity growth to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €117.42 Billion ≈ $137.28 Billion |
+6.64% |
| 2024-12-31 | €110.12 Billion ≈ $128.74 Billion |
-2.01% |
| 2023-12-31 | €112.38 Billion ≈ $131.39 Billion |
-2.86% |
| 2022-12-31 | €115.69 Billion ≈ $135.26 Billion |
-8.69% |
| 2021-12-31 | €126.71 Billion ≈ $148.14 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to CLP HLDGS LTD ADR/1 HD 5'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 1.3% over the analyzed period, potentially due to dividend distributions or operating losses.
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 HLDGS LTD ADR/1 HD 5 Competitors by Market Cap
The table below lists competitors of CLP HLDGS LTD ADR/1 HD 5 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
InterGlobe Aviation Limited
NSE:INDIGO
|
$19.97 Billion |
|
Henkel AG & Co. KGaA
XETRA:HEN
|
$20.00 Billion |
|
Reliance Steel & Aluminum Co
NYSE:RS
|
$20.01 Billion |
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809
|
$20.04 Billion |
|
Yihai Kerry Arawana Holdings Co Ltd
SHE:300999
|
$19.95 Billion |
|
Torrent Pharmaceuticals Limited
NSE:TORNTPHARM
|
$19.95 Billion |
|
OMV Aktiengesellschaft
VI:OMV
|
$19.93 Billion |
|
Charter Communications Inc
NASDAQ:CHTR
|
$19.93 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CLP HLDGS LTD ADR/1 HD 5'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 HLDGS LTD ADR/1 HD 5'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 |
|---|---|---|---|
| 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 HLDGS LTD ADR/1 HD 5 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 above the historical average (7.15%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 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 HLDGS LTD ADR/1 HD 5's net assets metrics with peer companies in the Utilities - Regulated Electric industry.
Industry Context
- Industry: Utilities - Regulated Electric
- Average net assets among peers: $4,871,322,542,667
- Average return on equity (ROE) among peers: 7.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CLP HLDGS LTD ADR/1 HD 5 (CLP1) | €117.42 Billion | 7.38% | 1.03x | $19.96 Billion |
| BEIJ.JINGNENG CL.ERG.HYC1 (BJ6) | $31.17 Billion | 8.30% | 1.76x | $562.39 Million |
| CENTRAL PUERTO ADR/1 AP1 (C3TA) | $246.99 Billion | -1.82% | 0.58x | $2.14 Billion |
| Companhia Energética de Minas Gerais (CID) | $19.46 Billion | 19.27% | 1.67x | $4.12 Billion |
| S.ENER.ELEC.SP.GDR REGS 1 (ECEA) | $5.70 Billion | 6.83% | 1.45x | $1.10 Billion |
| ENDESA ADR/ 1/2 EO 120 (ENAA) | $9.61 Billion | 22.87% | 2.90x | $34.26 Billion |
| Korea Electric Power Corporation (KOP) | $42.00 Trillion | -58.25% | 4.59x | $14.77 Billion |
| Mainova AG (MNV6) | $1.26 Billion | 10.24% | 1.41x | $2.67 Billion |
| National Grid plc (NNGD) | $20.38 Billion | 38.24% | 2.23x | $71.15 Billion |
| Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (PWD1) | $1.51 Trillion | 23.75% | 1.64x | $495.87 Million |
About CLP HLDGS LTD ADR/1 HD 5
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