NATURGY ENERGY ADR1/5/E01 (GANA) - Net Assets
Based on the latest financial reports, NATURGY ENERGY ADR1/5/E01 (GANA) has net assets worth €10.13 Billion EUR (≈ $11.85 Billion USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€41.05 Billion ≈ $47.99 Billion USD) and total liabilities (€30.92 Billion ≈ $36.14 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. Explore GANA cash flow metrics to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €10.13 Billion |
| % of Total Assets | 24.69% |
| Annual Growth Rate | 6.4% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 9.52 |
NATURGY ENERGY ADR1/5/E01 - Net Assets Trend (2021–2025)
This chart illustrates how NATURGY ENERGY ADR1/5/E01's net assets have evolved over time, based on quarterly financial data. Also explore NATURGY ENERGY ADR1/5/E01 total assets for the complete picture of this company's asset base.
Annual Net Assets for NATURGY ENERGY ADR1/5/E01 (2021–2025)
The table below shows the annual net assets of NATURGY ENERGY ADR1/5/E01 from 2021 to 2025. For live valuation and market cap data, see NATURGY ENERGY ADR1/5/E01 (GANA) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €11.37 Billion ≈ $13.30 Billion |
-2.40% |
| 2024-12-31 | €11.65 Billion ≈ $13.62 Billion |
-2.31% |
| 2023-12-31 | €11.93 Billion ≈ $13.95 Billion |
+19.54% |
| 2022-12-31 | €9.98 Billion ≈ $11.67 Billion |
+12.46% |
| 2021-12-31 | €8.87 Billion ≈ $10.37 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to NATURGY ENERGY ADR1/5/E01'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 66.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €2.02 Billion | 21.65% |
| Other Components | €7.32 Billion | 78.35% |
| Total Equity | €9.34 Billion | 100.00% |
NATURGY ENERGY ADR1/5/E01 Competitors by Market Cap
The table below lists competitors of NATURGY ENERGY ADR1/5/E01 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dr Ing hcF Porsche AG
F:P911
|
$24.25 Billion |
|
Rollins Inc
NYSE:ROL
|
$24.26 Billion |
|
Tower Semiconductor Ltd
TA:TSEM
|
$24.26 Billion |
|
Airports Of Thailand PCL
BK:AOT
|
$24.27 Billion |
|
American Water Works
NYSE:AWK
|
$24.16 Billion |
|
Willis Towers Watson PLC
NASDAQ:WTW
|
$24.15 Billion |
|
ABN Amro Group NV
AS:ABN
|
$24.13 Billion |
|
NOVOZYMES A/S SPONS.ADR 1
F:NZM
|
$24.08 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NATURGY ENERGY ADR1/5/E01's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 9,478,000,000 to 9,342,000,000, a change of -136,000,000 (-1.4%).
- Net income of 2,023,000,000 contributed positively to equity growth.
- Dividend payments of 1,920,000,000 reduced retained earnings.
- Share repurchases of 2,580,000,000 reduced equity.
- Other factors increased equity by 2,341,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €2.02 Billion | +21.65% |
| Dividends Paid | €1.92 Billion | -20.55% |
| Share Repurchases | €2.58 Billion | -27.62% |
| Other Changes | €2.34 Billion | +25.06% |
| Total Change | €- | -1.43% |
Book Value vs Market Value Analysis
This analysis compares NATURGY ENERGY ADR1/5/E01'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: 0.53x
- 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 0.87x to 0.53x 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 | €6.13 | €5.35 | x |
| 2022-12-31 | €7.88 | €5.35 | x |
| 2023-12-31 | €9.83 | €5.35 | x |
| 2024-12-31 | €9.87 | €5.35 | x |
| 2025-12-31 | €10.08 | €5.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NATURGY ENERGY ADR1/5/E01 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): 21.65%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.40%
- • Asset Turnover: 0.50x
- • Equity Multiplier: 4.19x
- Recent ROE (21.65%) is above the historical average (21.02%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 20.61% | 5.48% | 0.58x | 6.49x | €625.10 Million |
| 2022 | 21.77% | 4.85% | 0.84x | 5.33x | €891.60 Million |
| 2023 | 21.02% | 8.78% | 0.60x | 4.01x | €1.04 Billion |
| 2024 | 20.06% | 9.87% | 0.47x | 4.31x | €953.20 Million |
| 2025 | 21.65% | 10.40% | 0.50x | 4.19x | €1.09 Billion |
Industry Comparison
This section compares NATURGY ENERGY ADR1/5/E01's net assets metrics with peer companies in the Utilities - Regulated Gas industry.
Industry Context
- Industry: Utilities - Regulated Gas
- Average net assets among peers: $14,278,612,642
- Average return on equity (ROE) among peers: -41.50%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| NATURGY ENERGY ADR1/5/E01 (GANA) | €10.13 Billion | 20.61% | 3.05x | $24.24 Billion |
| SHANGH.DAZ.PUBL.UTIL.YC 1 (6WL) | $9.74 Billion | 2.18% | 1.35x | $213.37 Million |
| AB AMBER GRID EO 029 (AMH) | $178.04 Million | 13.04% | 1.14x | $210.36 Million |
| ENAGAS A.A. ADR1/2/EO150 (EG40) | $3.10 Billion | 13.02% | 2.18x | $3.66 Billion |
| H.K. CHINA GAS HD-25 ADR (HCGS) | $75.14 Billion | 7.13% | 1.24x | $14.74 Billion |
| Chinese People Holdings Company Limited (KEH) | $2.94 Billion | 5.71% | 0.22x | $20.89 Million |
| TIANJIN JIN.PUB.U.H YC-10 (TL6) | $1.65 Billion | 0.09% | 0.42x | $7.60 Million |
| China Tian Lun Gas Holdings Limited (TLJ) | $5.82 Billion | 7.64% | 1.74x | $294.99 Million |
| Uniper SE (UN0) | $4.38 Billion | -433.30% | 32.50x | $17.28 Billion |
| ENN Energy Holdings Limited (XGH) | $25.55 Billion | 11.03% | 1.89x | $7.21 Billion |
About NATURGY ENERGY ADR1/5/E01
Naturgy Energy Group, S.A., together with its subsidiaries, engages in the supply, liquefaction, regasification, transport, storage, distribution, and sale of gas. It operates through Distribution Networks and Energy Markets segments. The company engages in the regulated gas and electricity distribution; management of transport infrastructure; trade and shipping of liquefied natural gas; supply, … Read more