Cox ABG Group SA
Cox ABG Group, S.A. operates as an integrated utility of water and energy company in South America, Mexico, Europe, Africa, Spain, Latin America, and internationally. It engages in the desalination, purification, reutilization, treatment, and integrated water resource management business. The company also generates and transmits renewable energy, such as photovoltaics, solar thermal, and biofuels… Read more
Cox ABG Group SA (COXG) - Net Assets
Latest net assets as of December 2025: €362.44 Million EUR
Based on the latest financial reports, Cox ABG Group SA (COXG) has net assets worth €362.44 Million EUR as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.57 Billion) and total liabilities (€1.21 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 | €362.44 Million |
| % of Total Assets | 23.02% |
| Annual Growth Rate | 78.86% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 108.53 |
Cox ABG Group SA - Net Assets Trend (2021–2025)
This chart illustrates how Cox ABG Group 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 Cox ABG Group SA (2021–2025)
The table below shows the annual net assets of Cox ABG Group SA from 2021 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €362.44 Million | +9.06% |
| 2024-12-31 | €332.33 Million | +206.03% |
| 2023-12-31 | €108.59 Million | +228.70% |
| 2022-12-31 | €33.04 Million | -6.70% |
| 2021-12-31 | €35.41 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cox ABG Group 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 grown by 712.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €68.16 Million | 22.31% |
| Other Components | €237.40 Million | 77.69% |
| Total Equity | €305.56 Million | 100.00% |
Cox ABG Group SA Competitors by Market Cap
The table below lists competitors of Cox ABG Group SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NOVABASE
MU:NVQ
|
$88.96K |
|
Aquaron Acquisition Corp. Rights
NASDAQ:AQUNR
|
$89.15K |
|
WAG Payment Solutions PLC
LSE:WPS
|
$89.27K |
|
BCOM39
SA:BCOM39
|
$89.35K |
|
MITEK SYSTEMS
BE:MKQ
|
$88.94K |
|
TPT Strategic Inc
PINK:INOQ
|
$88.83K |
|
NEW AMSTER.INV. N.V. EO 1
F:4C4
|
$88.82K |
|
Amego Capital Corp.
V:MEGO-P
|
$88.78K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cox ABG Group SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 250,225,000 to 305,555,000, a change of 55,330,000 (22.1%).
- Net income of 68,159,000 contributed positively to equity growth.
- Share repurchases of 11,247,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €68.16 Million | +22.31% |
| Share Repurchases | €11.25 Million | -3.68% |
| Other Changes | €-1.58 Million | -0.52% |
| Total Change | €- | 22.11% |
Book Value vs Market Value Analysis
This analysis compares Cox ABG Group 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: 2.67x
- 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 5.77x to 2.67x 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 | €1.66 | €9.60 | x |
| 2022-12-31 | €1.51 | €9.60 | x |
| 2023-12-31 | €2.91 | €9.60 | x |
| 2024-12-31 | €3.21 | €9.60 | x |
| 2025-12-31 | €3.60 | €9.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cox ABG Group 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): 22.31%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.98%
- • Asset Turnover: 0.72x
- • Equity Multiplier: 5.15x
- Recent ROE (22.31%) is above the historical average (9.10%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -38.15% | -86.36% | 0.21x | 2.09x | €-13.70 Million |
| 2022 | -19.19% | -11.61% | 0.52x | 3.19x | €-7.52 Million |
| 2023 | 63.69% | 5.46% | 0.58x | 19.96x | €26.75 Million |
| 2024 | 16.87% | 6.01% | 0.51x | 5.55x | €17.20 Million |
| 2025 | 22.31% | 5.98% | 0.72x | 5.15x | €37.60 Million |
Industry Comparison
This section compares Cox ABG Group SA's net assets metrics with peer companies in the Utilities - Renewable industry.
Industry Context
- Industry: Utilities - Renewable
- Average net assets among peers: $848,633,439
- Average return on equity (ROE) among peers: -10.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cox ABG Group SA (COXG) | €362.44 Million | -38.15% | 3.34x | $88.94K |
| Audax Renovables S.A. (ADX) | $134.35 Million | -51.35% | 2.35x | $11.62 Million |
| Corporacion Acciona Energias Renovables SA (ANE) | $3.04 Billion | 6.76% | 2.23x | $633.42 Million |
| Cox Energy América, S.A.B. de C.V. (COXE) | $2.55 Billion | -10.60% | 2.23x | $62.91 Million |
| Energía Innovación y Desarrollo Fotovoltaico S.A. (EIDF) | $34.33 Million | -7.58% | 5.64x | $17.70 Million |
| Grupo Ecoener S.A. (ENER) | $137.74 Million | 7.99% | 3.21x | $65.46 Million |
| Energy Solar Tech S.L. (ETC) | $24.22 Million | 9.18% | 0.23x | $28.84 Million |
| Holaluz-Clidom S.A (HLZ) | $19.67 Million | -26.03% | 13.11x | $11.38 Million |