S.ENER.ELEC.SP.GDR REGS 1 (ECEA) - Net Assets
Based on the latest financial reports, S.ENER.ELEC.SP.GDR REGS 1 (ECEA) has net assets worth €6.06 Billion EUR (≈ $7.08 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€14.84 Billion ≈ $17.36 Billion USD) and total liabilities (€8.78 Billion ≈ $10.27 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. Also explore ECEA asset base for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €6.06 Billion |
| % of Total Assets | 40.82% |
| Annual Growth Rate | 4.79% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 10.28 |
S.ENER.ELEC.SP.GDR REGS 1 - Net Assets Trend (2021–2024)
This chart illustrates how S.ENER.ELEC.SP.GDR REGS 1's net assets have evolved over time, based on quarterly financial data. For live valuation and market cap data, see S.ENER.ELEC.SP.GDR REGS 1 (ECEA) total market value.
Annual Net Assets for S.ENER.ELEC.SP.GDR REGS 1 (2021–2024)
The table below shows the annual net assets of S.ENER.ELEC.SP.GDR REGS 1 from 2021 to 2024. Explore S.ENER.ELEC.SP.GDR REGS 1 cash conversion from operations to assess how effectively this company generates cash.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €5.70 Billion ≈ $6.67 Billion |
+6.36% |
| 2023-12-31 | €5.36 Billion ≈ $6.27 Billion |
+17.34% |
| 2022-12-31 | €4.57 Billion ≈ $5.34 Billion |
-7.79% |
| 2021-12-31 | €4.95 Billion ≈ $5.79 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to S.ENER.ELEC.SP.GDR REGS 1'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 64.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.56 Billion | 27.39% |
| Other Components | €4.14 Billion | 72.61% |
| Total Equity | €5.70 Billion | 100.00% |
S.ENER.ELEC.SP.GDR REGS 1 Competitors by Market Cap
The table below lists competitors of S.ENER.ELEC.SP.GDR REGS 1 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shanghai Haohai Biological Tech Co
SHG:688366
|
$1.10 Billion |
|
Arcadyan Technology Corp
TW:3596
|
$1.10 Billion |
|
Wuzhou Special Paper Group Co. Ltd.
SHG:605007
|
$1.10 Billion |
|
Zhejiang Truelove Vogue Co Ltd
SHE:003041
|
$1.10 Billion |
|
Excelerate Energy Inc
NYSE:EE
|
$1.10 Billion |
|
Wuhan Fingu Electronic Technology Co Ltd
SHE:002194
|
$1.10 Billion |
|
PORR AG
VI:POS
|
$1.10 Billion |
|
Aussie Broadband Ltd
AU:ABB
|
$1.10 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in S.ENER.ELEC.SP.GDR REGS 1's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,360,415,000 to 5,700,978,000, a change of 340,563,000 (6.4%).
- Net income of 389,576,000 contributed positively to equity growth.
- Dividend payments of 39,983,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €389.58 Million | +6.83% |
| Dividends Paid | €39.98 Million | -0.7% |
| Other Changes | €-9.03 Million | -0.16% |
| Total Change | €- | 6.35% |
Book Value vs Market Value Analysis
This analysis compares S.ENER.ELEC.SP.GDR REGS 1'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: 0.68x
- 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.
- The price-to-book ratio has decreased from 0.79x to 0.68x 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 | €14.59 | €11.50 | x |
| 2022-12-31 | €13.45 | €11.50 | x |
| 2023-12-31 | €15.79 | €11.50 | x |
| 2024-12-31 | €16.79 | €11.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently S.ENER.ELEC.SP.GDR REGS 1 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): 6.83%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.33%
- • Asset Turnover: 0.65x
- • Equity Multiplier: 2.45x
- Recent ROE (6.83%) is above the historical average (1.20%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -11.16% | -7.70% | 0.91x | 1.59x | €-1.05 Billion |
| 2022 | -5.26% | -2.40% | 0.94x | 2.34x | €-697.20 Million |
| 2023 | 14.41% | 7.87% | 0.77x | 2.38x | €236.18 Million |
| 2024 | 6.83% | 4.33% | 0.65x | 2.45x | €-180.52 Million |
Industry Comparison
This section compares S.ENER.ELEC.SP.GDR REGS 1's net assets metrics with peer companies in the Utilities - Regulated Electric industry.
Industry Context
- Industry: Utilities - Regulated Electric
- Average net assets among peers: $5,483,611,828,143
- Average return on equity (ROE) among peers: 6.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| S.ENER.ELEC.SP.GDR REGS 1 (ECEA) | €6.06 Billion | -11.16% | 1.45x | $1.10 Billion |
| CENTRAL PUERTO ADR/1 AP1 (C3TA) | $813.88 Billion | 15.86% | 0.46x | $2.14 Billion |
| CLP HLDGS LTD ADR/1 HD 5 (CLP1) | $115.69 Billion | 0.92% | 1.04x | $19.96 Billion |
| Korea Electric Power Corporation (KOP) | $37.26 Trillion | -12.94% | 5.43x | $18.31 Billion |
| Mainova AG (MNV6) | $1.02 Billion | 9.48% | 1.67x | $2.40 Billion |
| National Grid plc (NNGD) | $37.83 Billion | 7.67% | 1.82x | $73.58 Billion |
| Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (PWD1) | $59.15 Billion | 20.51% | 1.02x | $510.32 Million |
| Huadian Power International Corporation Limited (SHX) | $92.96 Billion | 4.50% | 1.52x | $879.34 Million |
About S.ENER.ELEC.SP.GDR REGS 1
Societatea Energetica Electrica S.A., together with its subsidiaries, engages in the operation, construction, and maintenance of electricity distribution networks in Romania. It operates through Electricity and Natural Gas Supply, Electricity Distribution, Electricity Production, and External Electricity Network Maintenance segments. The company purchases and supplies electricity and gas to end c… Read more