ENERGIA IN.Y DES. EO 025 (F63) - Net Assets
Based on the latest financial reports, ENERGIA IN.Y DES. EO 025 (F63) has net assets worth €22.42 Million EUR (≈ $26.21 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 (€142.21 Million ≈ $166.25 Million USD) and total liabilities (€119.79 Million ≈ $140.05 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. Check ENERGIA IN.Y DES. EO 025 (F63) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €22.42 Million |
| % of Total Assets | 15.76% |
| Annual Growth Rate | 10.45% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 115.41 |
ENERGIA IN.Y DES. EO 025 - Net Assets Trend (2021–2024)
This chart illustrates how ENERGIA IN.Y DES. EO 025's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of ENERGIA IN.Y DES. EO 025 for the complete picture of this company's asset base.
Annual Net Assets for ENERGIA IN.Y DES. EO 025 (2021–2024)
The table below shows the annual net assets of ENERGIA IN.Y DES. EO 025 from 2021 to 2024. For live valuation and market cap data, see F63 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €22.42 Million ≈ $26.21 Million |
+305.89% |
| 2023-12-31 | €-10.89 Million ≈ $-12.73 Million |
-133.10% |
| 2022-12-31 | €32.89 Million ≈ $38.46 Million |
+97.72% |
| 2021-12-31 | €16.64 Million ≈ $19.45 Million |
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Equity Component Analysis
This analysis shows how different components contribute to ENERGIA IN.Y DES. EO 025'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 8396.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €111.86 Million | 622.17% |
| Total Equity | €17.98 Million | 100.00% |
ENERGIA IN.Y DES. EO 025 Competitors by Market Cap
The table below lists competitors of ENERGIA IN.Y DES. EO 025 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dusk Group Ltd
AU:DSK
|
$33.93 Million |
|
North Energy ASA
OL:NORTH
|
$33.93 Million |
|
Puloon Technology Inc
KQ:094940
|
$33.94 Million |
|
Risma Systems AS
CO:RISMA
|
$33.94 Million |
|
Desert Gold Ventures Inc
V:DAU
|
$33.91 Million |
|
Chow Steel Industries Public Company Limited
BK:CHOW
|
$33.91 Million |
|
Bukit Darmo Property Tbk
JK:BKDP
|
$33.90 Million |
|
Neuroone Medical Technologies Corp
NASDAQ:NMTC
|
$33.89 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ENERGIA IN.Y DES. EO 025's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -13,897,738 to 17,978,804, a change of 31,876,542.
- Net loss of 49,010,871 reduced equity.
- New share issuances of 15,017,579 increased equity.
- Other factors increased equity by 65,869,834.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-49.01 Million | -272.6% |
| Share Issuances | €15.02 Million | +83.53% |
| Other Changes | €65.87 Million | +366.37% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares ENERGIA IN.Y DES. EO 025'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: 1.55x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.44x to 1.55x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €0.31 | €0.44 | x |
| 2022-12-31 | €0.54 | €0.44 | x |
| 2023-12-31 | €-0.23 | €0.44 | x |
| 2024-12-31 | €0.28 | €0.44 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ENERGIA IN.Y DES. EO 025 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): -272.60%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -35.30%
- • Asset Turnover: 0.98x
- • Equity Multiplier: 7.91x
- Recent ROE (-272.60%) is below the historical average (-69.70%), 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 | 6.80% | 2.33% | 0.32x | 9.23x | €-531.36K |
| 2022 | -12.98% | -1.35% | 1.32x | 7.32x | €-7.15 Million |
| 2023 | 0.00% | -23.60% | 1.18x | 0.00x | €-43.48 Million |
| 2024 | -272.60% | -35.30% | 0.98x | 7.91x | €-50.81 Million |
Industry Comparison
This section compares ENERGIA IN.Y DES. EO 025's net assets metrics with peer companies in the Utilities - Renewable industry.
Industry Context
- Industry: Utilities - Renewable
- Average net assets among peers: $41,885,582,944
- Average return on equity (ROE) among peers: -45.55%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ENERGIA IN.Y DES. EO 025 (F63) | €22.42 Million | 6.80% | 5.34x | $33.92 Million |
| ALTEO ENERG.NYIL M.UF125 (54O) | $26.69 Billion | 48.29% | 2.75x | $218.46 Million |
| China Longyuan Power Group Corporation Limited (6WX) | $56.57 Billion | 7.36% | 1.59x | $2.98 Billion |
| TIDEWATER RENEWABLES LTD (7GZ) | $550.12 Million | 4.72% | 0.81x | $178.57 Million |
| Engie Brasil Energia S.A (7TE1) | $7.00 Billion | 33.00% | 3.31x | $6.35 Billion |
| Clearwise AG (ABO) | $44.91 Million | -51.64% | 4.38x | $100.98 Million |
| Carnegie Clean Energy Limited (CNM1) | $9.39 Million | -552.99% | 1.22x | $14.42 Million |
| CN YANGT.PWR GDR REG S/A (CYZB) | $256.02 Billion | 9.27% | 1.26x | $71.93 Billion |
| China Datang Corporation Renewable Power Co. Limited (DT7) | $35.96 Billion | 7.66% | 1.82x | $549.71 Million |
| China Datang Corporation Renewable Power Co. Limited (DT7) | $35.96 Billion | 7.66% | 1.82x | $479.54 Million |
| Energiekontor AG (EKT) | $65.55 Million | 31.16% | 5.85x | $554.63 Million |
About ENERGIA IN.Y DES. EO 025
Energía, Innovación y Desarrollo Fotovoltaico, S.A. engages in the construction, installation, promotion, operation, and maintenance of solar, photovoltaic, wind, and other energy sources generation projects in Spain. The company was incorporated in 2008 and is based in Barro, Spain. As of February 16, 2026, Energía, Innovación y Desarrollo Fotovoltaico, S.A. operates as a subsidiary of Greening … Read more