GRENERGY RENOVALBL.EO-15
GRENERGY RENOVALBL.EO-15 operates in various business sectors.
GRENERGY RENOVALBL.EO-15 (5GR) - Net Assets
Latest net assets as of December 2023: €343.73 Million EUR
Based on the latest financial reports, GRENERGY RENOVALBL.EO-15 (5GR) has net assets worth €343.73 Million EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.27 Billion) and total liabilities (€922.61 Million). 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 | €343.73 Million |
| % of Total Assets | 27.14% |
| Annual Growth Rate | 64.14% |
| 5-Year Change | 826.56% |
| 10-Year Change | N/A |
| Growth Volatility | 75.05 |
GRENERGY RENOVALBL.EO-15 - Net Assets Trend (2018–2023)
This chart illustrates how GRENERGY RENOVALBL.EO-15's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for GRENERGY RENOVALBL.EO-15 (2018–2023)
The table below shows the annual net assets of GRENERGY RENOVALBL.EO-15 from 2018 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €343.73 Million | +40.40% |
| 2022-12-31 | €244.81 Million | +54.25% |
| 2021-12-31 | €158.71 Million | +224.99% |
| 2020-12-31 | €48.84 Million | +31.64% |
| 2019-12-31 | €37.10 Million | +28.52% |
| 2018-12-31 | €28.86 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to GRENERGY RENOVALBL.EO-15'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 284.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €51.07 Million | 14.85% |
| Other Components | €292.90 Million | 85.15% |
| Total Equity | €343.97 Million | 100.00% |
GRENERGY RENOVALBL.EO-15 Competitors by Market Cap
The table below lists competitors of GRENERGY RENOVALBL.EO-15 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Choheung Corp.
KQ:002600
|
$1.08 Million |
|
Qlucore AB (publ)
ST:NOVKAN
|
$1.08 Million |
|
ARK Resources Bhd
KLSE:7007
|
$1.08 Million |
|
Sonetel AB
ST:SONE
|
$1.08 Million |
|
Daewoong Pharmaceutical Co. Ltd.
KQ:069620
|
$1.08 Million |
|
Williamson Magor & Company Limited
NSE:WILLAMAGOR
|
$1.08 Million |
|
Altex Industries Inc
PINK:ALTX
|
$1.08 Million |
|
Wool Industry Tria Alfa S.A.
AT:AAAK
|
$1.08 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GRENERGY RENOVALBL.EO-15's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 245,053,000 to 343,972,000, a change of 98,919,000 (40.4%).
- Net income of 51,067,000 contributed positively to equity growth.
- Share repurchases of 41,575,000 reduced equity.
- New share issuances of 15,973,000 increased equity.
- Other factors increased equity by 73,454,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €51.07 Million | +14.85% |
| Share Repurchases | €41.58 Million | -12.09% |
| Share Issuances | €15.97 Million | +4.64% |
| Other Changes | €73.45 Million | +21.35% |
| Total Change | €- | 40.37% |
Book Value vs Market Value Analysis
This analysis compares GRENERGY RENOVALBL.EO-15'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: 9.18x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 86.45x to 9.18x 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 | €1.24 | €107.40 | x |
| 2019-12-31 | €1.57 | €107.40 | x |
| 2020-12-31 | €2.07 | €107.40 | x |
| 2021-12-31 | €5.83 | €107.40 | x |
| 2022-12-31 | €8.17 | €107.40 | x |
| 2023-12-31 | €11.70 | €107.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GRENERGY RENOVALBL.EO-15 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): 14.85%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 28.51%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 3.68x
- Recent ROE (14.85%) is below the historical average (22.77%), 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 | 45.64% | 48.67% | 0.47x | 2.00x | €10.37 Million |
| 2019 | 30.71% | 15.82% | 0.46x | 4.23x | €7.71 Million |
| 2020 | 30.96% | 20.76% | 0.28x | 5.25x | €10.31 Million |
| 2021 | 10.24% | 19.77% | 0.14x | 3.80x | €375.70K |
| 2022 | 4.20% | 9.32% | 0.12x | 3.62x | €-14.20 Million |
| 2023 | 14.85% | 28.51% | 0.14x | 3.68x | €16.67 Million |
Industry Comparison
This section compares GRENERGY RENOVALBL.EO-15's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.