ENN ENERGY HLD.UNS.ADR/25 (XGH0) - Net Assets
Based on the latest financial reports, ENN ENERGY HLD.UNS.ADR/25 (XGH0) has net assets worth €54.08 Billion EUR (≈ $63.22 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€106.02 Billion ≈ $123.95 Billion USD) and total liabilities (€51.94 Billion ≈ $60.73 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 ENN ENERGY HLD.UNS.ADR/25 (XGH0) cash conversion ratio to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €54.08 Billion |
| % of Total Assets | 51.01% |
| Annual Growth Rate | 6.43% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 0.96 |
ENN ENERGY HLD.UNS.ADR/25 - Net Assets Trend (2021–2025)
This chart illustrates how ENN ENERGY HLD.UNS.ADR/25's net assets have evolved over time, based on quarterly financial data. Also explore total assets of ENN ENERGY HLD.UNS.ADR/25 for the complete picture of this company's asset base.
Annual Net Assets for ENN ENERGY HLD.UNS.ADR/25 (2021–2025)
The table below shows the annual net assets of ENN ENERGY HLD.UNS.ADR/25 from 2021 to 2025. For live valuation and market cap data, see how much is ENN ENERGY HLD.UNS.ADR/25 worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €54.08 Billion ≈ $63.22 Billion |
+5.87% |
| 2024-12-31 | €51.08 Billion ≈ $59.71 Billion |
+5.83% |
| 2023-12-31 | €48.26 Billion ≈ $56.42 Billion |
+5.93% |
| 2022-12-31 | €45.56 Billion ≈ $53.27 Billion |
+8.09% |
| 2021-12-31 | €42.15 Billion ≈ $49.28 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to ENN ENERGY HLD.UNS.ADR/25'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 37.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €42.19 Billion | 88.21% |
| Other Components | €5.64 Billion | 11.79% |
| Total Equity | €47.83 Billion | 100.00% |
ENN ENERGY HLD.UNS.ADR/25 Competitors by Market Cap
The table below lists competitors of ENN ENERGY HLD.UNS.ADR/25 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Stonex Group Inc
NASDAQ:SNEX
|
$8.91 Billion |
|
StandardAero, Inc.
NYSE:SARO
|
$8.91 Billion |
|
SouthState Corporation
NASDAQ:SSB
|
$8.91 Billion |
|
YTL Power International Bhd
KLSE:6742
|
$8.91 Billion |
|
Acuity Brands Inc
NYSE:AYI
|
$8.89 Billion |
|
Toro Co
NYSE:TTC
|
$8.88 Billion |
|
Localiza Rent a Car S.A
SA:RENT3
|
$8.86 Billion |
|
Sofina Société Anonyme
BR:SOF
|
$8.86 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ENN ENERGY HLD.UNS.ADR/25's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 45,101,000,000 to 47,825,000,000, a change of 2,724,000,000 (6.0%).
- Net income of 5,904,000,000 contributed positively to equity growth.
- Dividend payments of 3,059,000,000 reduced retained earnings.
- New share issuances of 23,000,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €5.90 Billion | +12.35% |
| Dividends Paid | €3.06 Billion | -6.4% |
| Share Issuances | €23.00 Million | +0.05% |
| Other Changes | €-144.00 Million | -0.3% |
| Total Change | €- | 6.04% |
Book Value vs Market Value Analysis
This analysis compares ENN ENERGY HLD.UNS.ADR/25'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: 0.64x
- 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 0.64x 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 | €31.66 | €27.40 | x |
| 2022-12-31 | €34.52 | €27.40 | x |
| 2023-12-31 | €37.94 | €27.40 | x |
| 2024-12-31 | €40.59 | €27.40 | x |
| 2025-12-31 | €43.01 | €27.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ENN ENERGY HLD.UNS.ADR/25 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): 12.35%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.28%
- • Asset Turnover: 1.06x
- • Equity Multiplier: 2.22x
- Recent ROE (12.35%) is below the historical average (15.66%), 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 | 21.68% | 8.33% | 0.93x | 2.79x | €4.18 Billion |
| 2022 | 15.03% | 5.33% | 1.08x | 2.62x | €1.96 Billion |
| 2023 | 15.98% | 5.99% | 1.10x | 2.42x | €2.55 Billion |
| 2024 | 13.27% | 5.45% | 1.06x | 2.29x | €1.48 Billion |
| 2025 | 12.35% | 5.28% | 1.06x | 2.22x | €1.12 Billion |
Industry Comparison
This section compares ENN ENERGY HLD.UNS.ADR/25's net assets metrics with peer companies in the Utilities - Regulated Gas industry.
Industry Context
- Industry: Utilities - Regulated Gas
- Average net assets among peers: $13,738,051,378
- Average return on equity (ROE) among peers: -35.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ENN ENERGY HLD.UNS.ADR/25 (XGH0) | €54.08 Billion | 21.68% | 0.96x | $8.90 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 |
| NATURGY ENERGY ADR1/5/E01 (GANA) | $8.87 Billion | 13.68% | 3.31x | $24.24 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 ENN ENERGY HLD.UNS.ADR/25
ENN Energy Holdings Limited, an investment holding company, engages in the investment, construction, operation, and management of gas pipeline infrastructure in the People's Republic of China. The company operates through Retail Gas Sales Business, Integrated Energy Business, Wholesale of Gas, Construction and Installation, and Value Added Business segments. It distributes and sells piped gas, li… Read more