ENERGY S.P.A. Net Assets
ENERGY S.P.A. net assets. Based on the latest financial reports, ENERGY S.P.A. (S2I) has net assets worth €45.26 Million EUR (≈ $52.91 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€66.74 Million ≈ $78.03 Million USD) and total liabilities (€21.49 Million ≈ $25.12 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 debt-free asset ratio of ENERGY S.P.A. to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €45.26 Million |
| % of Total Assets | 67.81% |
| Annual Growth Rate | 46.3% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 222.95 |
Net Assets of ENERGY S.P.A. (2021–2025)
Net assets of ENERGY S.P.A. from 2021 to 2025. This chart illustrates how ENERGY S.P.A.'s net assets have evolved over time, based on quarterly financial data. Also explore ENERGY S.P.A. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Net Assets for ENERGY S.P.A. (2021–2025)
The table below shows the annual net assets of ENERGY S.P.A. from 2021 to 2025. For live market cap and overall valuation, see S2I company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €45.26 Million ≈ $52.91 Million |
-4.90% |
| 2024-12-31 | €47.59 Million ≈ $55.64 Million |
-27.30% |
| 2023-12-31 | €65.46 Million ≈ $76.52 Million |
+9.28% |
| 2022-12-31 | €59.90 Million ≈ $70.03 Million |
+506.36% |
| 2021-12-31 | €9.88 Million ≈ $11.55 Million |
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Equity Component Analysis
This analysis shows how different components contribute to ENERGY S.P.A.'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 75.5% over the analyzed period, indicating profitable operations and earnings retention.
ENERGY S.P.A. Net Assets Breakdown (December 2025)
ENERGY S.P.A. net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €17.28 Million | 38.20% |
| Other Components | €27.96 Million | 61.80% |
| Total Equity | €45.25 Million | 100.00% |
ENERGY S.P.A. Competitors by Market Cap
The table below lists competitors of ENERGY S.P.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bergenbio ASA
OL:BGBIO
|
$7.75 Million |
|
Omineca Mining and Metals Ltd
V:OMM
|
$7.75 Million |
|
Euro Manganese Inc
V:EMN
|
$7.75 Million |
|
KWESST MICRO SYS.INC.
F:62UA
|
$7.75 Million |
|
Rodrigo Tekstil Sanayi ve Ticaret AS
IS:RODRG
|
$7.74 Million |
|
AcouSort AB
ST:ACOU
|
$7.74 Million |
|
Pila Pharma AB
ST:PILA
|
$7.74 Million |
|
Oxford BioMedica PLC
LSE:OXB
|
$7.74 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ENERGY S.P.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 47,570,192 to 45,246,981, a change of -2,323,211 (-4.9%).
- Net loss of 2,487,313 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-2.49 Million | -5.5% |
| Other Changes | €164.10K | +0.36% |
| Total Change | €- | -4.88% |
Book Value vs Market Value Analysis
This analysis compares ENERGY S.P.A.'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: 0.16x
- 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 0.27x to 0.16x 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 | €0.46 | €0.12 | x |
| 2022-12-31 | €0.98 | €0.12 | x |
| 2023-12-31 | €1.06 | €0.12 | x |
| 2024-12-31 | €0.82 | €0.12 | x |
| 2025-12-31 | €0.78 | €0.12 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ENERGY S.P.A. 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): -5.50%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -8.34%
- • Asset Turnover: 0.45x
- • Equity Multiplier: 1.48x
- Recent ROE (-5.50%) is below the historical average (15.67%), 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 | 74.57% | 14.30% | 2.49x | 2.09x | €6.38 Million |
| 2022 | 37.74% | 17.88% | 1.18x | 1.78x | €16.62 Million |
| 2023 | 8.57% | 8.86% | 0.63x | 1.54x | €-936.37K |
| 2024 | -37.02% | -47.34% | 0.55x | 1.41x | €-22.37 Million |
| 2025 | -5.50% | -8.34% | 0.45x | 1.48x | €-7.01 Million |
Industry Comparison
This section compares ENERGY S.P.A.'s net assets metrics with peer companies in the Electrical Equipment & Parts industry.
Industry Context
- Industry: Electrical Equipment & Parts
- Average net assets among peers: $8,422,042,652
- Average return on equity (ROE) among peers: -29.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ENERGY S.P.A. (S2I) | €45.26 Million | 74.57% | 0.47x | $7.74 Million |
| Leoch International Technology Limited (0LT) | $2.76 Billion | 8.77% | 1.49x | $125.24 Million |
| Plejd AB (publ) (3CA) | $445.02 Million | 10.10% | 0.40x | $986.06 Million |
| ENDURANCE MOTIVE EO -02 (7VB) | $1.13 Million | -169.06% | 5.19x | $43.09 Million |
| CBAK ENERGY TECH. NEW (B6JA) | $124.38 Million | -7.60% | 0.96x | $47.43 Million |
| MERSEN UNSP.ADR 1/5 EO 2 (CBE0) | $631.40 Million | 8.62% | 1.05x | $566.93 Million |
| FRIWO AG (CEA) | $10.93 Million | -103.63% | 4.71x | $33.40 Million |
| CERES POWER HLDGS (CFJ) | $20.45 Million | -46.00% | 0.17x | $809.95 Million |
| Delta Electronics (Thailand) Public Company Limited (DLS) | $79.94 Billion | 23.69% | 0.54x | $66.64K |
| SFC Energy AG (F3C) | $103.44 Million | 1.95% | 0.42x | $355.79 Million |
| NOVONIX LTD SP.ADS/4 (GC30) | $183.94 Million | -25.14% | 0.43x | $7.13 Million |
About ENERGY S.P.A.
Energy S.p.A. designs and distributes energy storage systems for energy from renewable sources to residential, commercial, and industrial applications in Italy, rest of Europe, and rest of the world. It offers single-phase and three-phase hybrid inverters; high and low-voltage lithium batteries; large and modular power control units; EV charging wall box; accessories; and energy management system… Read more