Greenvolt Energias Renovaveis SA
Greenvolt - Energias Renováveis, S.A. operates in the renewable energy sector in Portugal, the United Kingdom, and internationally. The company operates through Residual Biomass; Development of Wind and Solar Utility-Scale; and Distributed Generation segments. It is involved in operation and development of biomass plants, as well as development of wind and solar photovoltaic plants in the Europea… Read more
Greenvolt Energias Renovaveis SA (GVOLT) - Net Assets
Latest net assets as of June 2024: €632.11 Million EUR
Based on the latest financial reports, Greenvolt Energias Renovaveis SA (GVOLT) has net assets worth €632.11 Million EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.55 Billion) and total liabilities (€1.92 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €632.11 Million |
| % of Total Assets | 24.75% |
| Annual Growth Rate | 76.5% |
| 5-Year Change | 1338.35% |
| 10-Year Change | N/A |
| Growth Volatility | 90.1 |
Greenvolt Energias Renovaveis SA - Net Assets Trend (2018–2023)
This chart illustrates how Greenvolt Energias Renovaveis SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Greenvolt Energias Renovaveis SA (2018–2023)
The table below shows the annual net assets of Greenvolt Energias Renovaveis SA from 2018 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €572.35 Million | +22.88% |
| 2022-12-31 | €465.78 Million | +32.94% |
| 2021-12-31 | €350.37 Million | +243.30% |
| 2020-12-31 | €102.06 Million | +156.48% |
| 2019-12-31 | €39.79 Million | +19.04% |
| 2018-12-31 | €33.43 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Greenvolt Energias Renovaveis SA'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 94.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.18 Million | 0.26% |
| Other Components | €460.40 Million | 99.74% |
| Total Equity | €461.58 Million | 100.00% |
Greenvolt Energias Renovaveis SA Competitors by Market Cap
The table below lists competitors of Greenvolt Energias Renovaveis SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Flaircomm Microelectronics Inc Ordinary Shares - Class A
SHE:301600
|
$440.13 Million |
|
i3 Verticals Inc
NASDAQ:IIIV
|
$440.17 Million |
|
Guangzhou Guangri Stock Co Ltd
SHG:600894
|
$440.17 Million |
|
CorMedix Inc
NASDAQ:CRMD
|
$440.19 Million |
|
Guangzhou Hongli Opto Electron
SHE:300219
|
$439.54 Million |
|
NTG Nordic Transport Group A/S
CO:NTG
|
$439.27 Million |
|
BBMG Corporation
F:9BM
|
$438.95 Million |
|
Bouvet
OL:BOUV
|
$438.90 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Greenvolt Energias Renovaveis SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 418,440,546 to 461,584,525, a change of 43,143,979 (10.3%).
- Net income of 1,182,433 contributed positively to equity growth.
- Dividend payments of 7,491,038 reduced retained earnings.
- Other factors increased equity by 49,452,584.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.18 Million | +0.26% |
| Dividends Paid | €7.49 Million | -1.62% |
| Other Changes | €49.45 Million | +10.71% |
| Total Change | €- | 10.31% |
Book Value vs Market Value Analysis
This analysis compares Greenvolt Energias Renovaveis SA'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: 2.48x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 28.72x to 2.48x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €0.29 | €8.22 | x |
| 2019-12-31 | €0.34 | €8.22 | x |
| 2020-12-31 | €0.55 | €8.22 | x |
| 2021-12-31 | €2.55 | €8.22 | x |
| 2022-12-31 | €3.01 | €8.22 | x |
| 2023-12-31 | €3.32 | €8.22 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Greenvolt Energias Renovaveis SA 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): 0.26%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.34%
- • Asset Turnover: 0.15x
- • Equity Multiplier: 4.96x
- Recent ROE (0.26%) is below the historical average (9.07%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 15.56% | 10.29% | 0.30x | 5.08x | €1.86 Million |
| 2019 | 17.08% | 10.57% | 0.31x | 5.13x | €2.82 Million |
| 2020 | 14.97% | 7.88% | 0.21x | 8.95x | €3.19 Million |
| 2021 | 2.59% | 5.70% | 0.14x | 3.24x | €-22.97 Million |
| 2022 | 3.97% | 6.97% | 0.16x | 3.66x | €-25.23 Million |
| 2023 | 0.26% | 0.34% | 0.15x | 4.96x | €-44.98 Million |
Industry Comparison
This section compares Greenvolt Energias Renovaveis SA's net assets metrics with peer companies in the Utilities - Renewable industry.
No peer company data available for comparison.