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. See ENERGIA IN.Y DES. EO 025 (F63) balance sheet quality index to measure how much of total assets are equity-financed.
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. For live market cap and overall valuation, see F63 market cap overview.
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. Also explore F63 shareholders equity momentum to track the company's year-over-year net asset growth rate.
| 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 |
|---|---|
|
Sinaran Advance Group Bhd
KLSE:5172
|
$29.02 Million |
|
Diagnos Inc
V:ADK
|
$29.03 Million |
|
Eastern Commercial Leasing Public Company Limited
BK:ECL
|
$29.03 Million |
|
TPC CONSOLIDATED LTD.
F:T7P
|
$29.04 Million |
|
4C Group AB
ST:4C
|
$29.00 Million |
|
Lotus KFM Bhd
KLSE:8303
|
$29.00 Million |
|
Barinthus Biotherapeutics plc
NASDAQ:BRNS
|
$28.99 Million |
|
Parkson Retail Group Limited
F:P5IB
|
$28.98 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: $19,196,965,800
- Average return on equity (ROE) among peers: -11.62%
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 | $29.02 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 |
| REDELFI SPA (B0Z) | $12.30 Million | 18.22% | 1.06x | $128.64 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