HELIX ENERGY SOLNS
HELIX ENERGY SOLNS operates in Diversified Metals & Mining.
HELIX ENERGY SOLNS (CTV) - Net Assets
Latest net assets as of September 2024: €1.57 Billion EUR
Based on the latest financial reports, HELIX ENERGY SOLNS (CTV) has net assets worth €1.57 Billion EUR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.66 Billion) and total liabilities (€1.09 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 | €1.57 Billion |
| % of Total Assets | 59.02% |
| Annual Growth Rate | 2.28% |
| 5-Year Change | -11.68% |
| 10-Year Change | N/A |
| Growth Volatility | 9.14 |
HELIX ENERGY SOLNS - Net Assets Trend (2016–2023)
This chart illustrates how HELIX ENERGY SOLNS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for HELIX ENERGY SOLNS (2016–2023)
The table below shows the annual net assets of HELIX ENERGY SOLNS from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €1.50 Billion | -1.04% |
| 2022-12-31 | €1.52 Billion | -7.94% |
| 2021-12-31 | €1.65 Billion | -5.55% |
| 2020-12-31 | €1.74 Billion | +2.63% |
| 2019-12-31 | €1.70 Billion | +5.06% |
| 2018-12-31 | €1.62 Billion | +3.21% |
| 2017-12-31 | €1.57 Billion | +22.28% |
| 2016-12-31 | €1.28 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to HELIX ENERGY SOLNS'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 3.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €312.45 Million | 20.82% |
| Other Components | €1.19 Billion | 79.18% |
| Total Equity | €1.50 Billion | 100.00% |
HELIX ENERGY SOLNS Competitors by Market Cap
The table below lists competitors of HELIX ENERGY SOLNS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Decoy Therapeutics Inc.
NASDAQ:DCOY
|
$76.95K |
|
DHTRF
PINK:DHTRF
|
$76.97K |
|
New Mountain Finance Corporation
NASDAQ:NMFC
|
$76.97K |
|
DAIWA SEC GRP - Dusseldorf Stock Exchang
DU:DSE
|
$77.08K |
|
ASURE SOFTWARE (VTE1.SG)
STU:VTE1
|
$76.78K |
|
TAKIX
NMFQS:TAKIX
|
$76.73K |
|
ENGI11F
SA:ENGI11F
|
$76.72K |
|
Azbil Corp
BE:YMK
|
$76.69K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in HELIX ENERGY SOLNS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 1,516,709,000 to 1,501,000,000, a change of -15,709,000 (-1.0%).
- Net loss of 10,838,000 reduced equity.
- Share repurchases of 11,988,000 reduced equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-10.84 Million | -0.72% |
| Share Repurchases | €11.99 Million | -0.8% |
| Other Changes | €7.12 Million | +0.47% |
| Total Change | €- | -1.04% |
Book Value vs Market Value Analysis
This analysis compares HELIX ENERGY SOLNS'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: 0.79x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €10.61 | €7.83 | x |
| 2018-12-31 | €10.92 | €7.83 | x |
| 2019-12-31 | €11.42 | €7.83 | x |
| 2020-12-31 | €11.58 | €7.83 | x |
| 2021-12-31 | €10.90 | €7.83 | x |
| 2022-12-31 | €9.98 | €7.83 | x |
| 2023-12-31 | €9.86 | €7.83 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently HELIX ENERGY SOLNS 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): -0.72%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.84%
- • Asset Turnover: 0.50x
- • Equity Multiplier: 1.70x
- Recent ROE (-0.72%) is above the historical average (-1.03%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -6.35% | -16.70% | 0.22x | 1.75x | €-209.63 Million |
| 2017 | 1.92% | 5.17% | 0.25x | 1.51x | €-126.69 Million |
| 2018 | 1.77% | 3.87% | 0.32x | 1.45x | €-133.18 Million |
| 2019 | 3.41% | 7.70% | 0.29x | 1.53x | €-112.04 Million |
| 2020 | 1.27% | 3.02% | 0.29x | 1.44x | €-151.88 Million |
| 2021 | -3.74% | -9.12% | 0.29x | 1.41x | €-226.28 Million |
| 2022 | -5.79% | -10.05% | 0.37x | 1.58x | €-239.45 Million |
| 2023 | -0.72% | -0.84% | 0.50x | 1.70x | €-160.94 Million |
Industry Comparison
This section compares HELIX ENERGY SOLNS's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| HELIX ENERGY SOLNS (CTV) | €1.57 Billion | -6.35% | 0.69x | $76.95K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |