GAS NATURAL SDG
GAS NATURAL SDG operates in Diversified Metals & Mining.
GAS NATURAL SDG (GAN) - Net Assets
Latest net assets as of December 2023: €11.93 Billion EUR
Based on the latest financial reports, GAS NATURAL SDG (GAN) has net assets worth €11.93 Billion EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€37.89 Billion) and total liabilities (€25.96 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 | €11.93 Billion |
| % of Total Assets | 31.48% |
| Annual Growth Rate | -6.44% |
| 5-Year Change | -14.65% |
| 10-Year Change | N/A |
| Growth Volatility | 15.18 |
GAS NATURAL SDG - Net Assets Trend (2016–2023)
This chart illustrates how GAS NATURAL SDG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for GAS NATURAL SDG (2016–2023)
The table below shows the annual net assets of GAS NATURAL SDG from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €11.93 Billion | +19.54% |
| 2022-12-31 | €9.98 Billion | +12.46% |
| 2021-12-31 | €8.87 Billion | -21.23% |
| 2020-12-31 | €11.27 Billion | -19.40% |
| 2019-12-31 | €13.98 Billion | -4.24% |
| 2018-12-31 | €14.60 Billion | -20.27% |
| 2017-12-31 | €18.30 Billion | -3.68% |
| 2016-12-31 | €19.00 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to GAS NATURAL SDG'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 47.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.99 Billion | 21.02% |
| Other Components | €7.46 Billion | 78.98% |
| Total Equity | €9.45 Billion | 100.00% |
GAS NATURAL SDG Competitors by Market Cap
The table below lists competitors of GAS NATURAL SDG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Timah Resources Ltd
AU:TML
|
$262.36K |
|
DI Corp.
KQ:003160
|
$262.74K |
|
MITSUI O.S.K.LINES
BE:MILA
|
$262.75K |
|
Elspec
TA:ELSPC
|
$263.13K |
|
Jahwa Electronics Co. Ltd.
KQ:033240
|
$262.26K |
|
TOYO TANSO
BE:T9T
|
$261.70K |
|
H&R.BLOCK - Dusseldorf Stock Exchang
DU:HRB
|
$261.61K |
|
VIAVI SOLUTIONS (UNS1.SG)
STU:UNS1
|
$261.42K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GAS NATURAL SDG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 7,574,000,000 to 9,448,000,000, a change of 1,874,000,000 (24.7%).
- Net income of 1,986,000,000 contributed positively to equity growth.
- Dividend payments of 1,454,000,000 reduced retained earnings.
- Share repurchases of 10,000,000 reduced equity.
- New share issuances of 5,000,000 increased equity.
- Other factors increased equity by 1,347,000,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.99 Billion | +21.02% |
| Dividends Paid | €1.45 Billion | -15.39% |
| Share Repurchases | €10.00 Million | -0.11% |
| Share Issuances | €5.00 Million | +0.05% |
| Other Changes | €1.35 Billion | +14.26% |
| Total Change | €- | 24.74% |
Book Value vs Market Value Analysis
This analysis compares GAS NATURAL SDG'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: 2.72x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.80x to 2.72x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €14.72 | €26.50 | x |
| 2018-12-31 | €11.10 | €26.50 | x |
| 2019-12-31 | €10.87 | €26.50 | x |
| 2020-12-31 | €8.35 | €26.50 | x |
| 2021-12-31 | €6.13 | €26.50 | x |
| 2022-12-31 | €7.88 | €26.50 | x |
| 2023-12-31 | €9.75 | €26.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GAS NATURAL SDG 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): 21.02%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.78%
- • Asset Turnover: 0.60x
- • Equity Multiplier: 4.01x
- Recent ROE (21.02%) is above the historical average (8.08%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 8.85% | 5.81% | 0.49x | 3.09x | €-175.50 Million |
| 2017 | 9.23% | 5.84% | 0.49x | 3.21x | €-113.40 Million |
| 2018 | -25.78% | -11.59% | 0.60x | 3.71x | €-3.92 Billion |
| 2019 | 13.28% | 6.08% | 0.56x | 3.90x | €345.90 Million |
| 2020 | -4.32% | -2.26% | 0.39x | 4.93x | €-1.15 Billion |
| 2021 | 20.61% | 5.48% | 0.58x | 6.49x | €625.10 Million |
| 2022 | 21.77% | 4.85% | 0.84x | 5.33x | €891.60 Million |
| 2023 | 21.02% | 8.78% | 0.60x | 4.01x | €1.04 Billion |
Industry Comparison
This section compares GAS NATURAL SDG's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $99,577,878,480
- Average return on equity (ROE) among peers: -22.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GAS NATURAL SDG (GAN) | €11.93 Billion | 8.85% | 2.18x | $262.28K |
| HORIBA (01H) | $162.02 Billion | 13.77% | 0.72x | $984.47K |
| Tokyu Corporation (01T) | $752.94 Billion | 1.17% | 2.29x | $94.87K |
| GUANGZHOU AUTO -H- (02G) | $44.84 Billion | 14.02% | 0.83x | $4.31K |
| MOSAIC (02M) | $9.76 Billion | 6.83% | 1.03x | $228.91K |
| MOSAIC (02M.SG) (02M) | $10.75 Billion | 15.17% | 1.05x | $209.48K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.45 Million |
| KRAKATAU STEEL -B- (07K) | $356.01 Million | -141.47% | 8.23x | $168.76 |
| CN MODERN DAIRY (07M) | $7.09 Billion | -13.76% | 1.36x | $1.56K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $362.01K |
| ASIA CASSAVA RESOUR (0ACS) | $800.78 Million | -0.89% | 2.33x | $350.28 |