Summer Energy Holdings Inc
Summer Energy Holdings, Inc. engages in the provision of energy solutions in the United States. The company was founded in 2011 and is based in Houston, Texas.
Summer Energy Holdings Inc (SUME) - Net Assets
Latest net assets as of September 2025: $-33.25 Million USD
Based on the latest financial reports, Summer Energy Holdings Inc (SUME) has net assets worth $-33.25 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($11.96 Million) and total liabilities ($45.22 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 | $-33.25 Million |
| % of Total Assets | -278.01% |
| Annual Growth Rate | -40.8% |
| 5-Year Change | -99.93% |
| 10-Year Change | N/A |
| Growth Volatility | 144.72 |
Summer Energy Holdings Inc - Net Assets Trend (2012–2024)
This chart illustrates how Summer Energy Holdings Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Summer Energy Holdings Inc (2012–2024)
The table below shows the annual net assets of Summer Energy Holdings Inc from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $3.45K | -99.90% |
| 2023-12-31 | $3.51 Million | +304.16% |
| 2022-12-31 | $867.98K | -94.20% |
| 2021-12-31 | $14.96 Million | +197.12% |
| 2019-12-31 | $5.03 Million | -38.92% |
| 2018-12-31 | $8.24 Million | -28.50% |
| 2017-12-31 | $11.53 Million | +92.69% |
| 2016-12-31 | $5.98 Million | +179.75% |
| 2015-12-31 | $2.14 Million | +671.75% |
| 2014-12-31 | $-374.00K | -148.13% |
| 2013-12-31 | $777.00K | -58.23% |
| 2012-12-31 | $1.86 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Summer Energy Holdings Inc'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 3648999900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $36.49 Million | 1059008.85% |
| Total Equity | $3.45K | 100.00% |
Summer Energy Holdings Inc Competitors by Market Cap
The table below lists competitors of Summer Energy Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Newhydrogen Inc
PINK:NEWH
|
$13.16 Million |
|
Norcod As
OL:NCOD
|
$13.16 Million |
|
Kishin Corporation
KO:092440
|
$13.16 Million |
|
Evrofarma SA
AT:EVROF
|
$13.16 Million |
|
MODISON LIMITED
NSE:MODISONLTD
|
$13.15 Million |
|
BioSig Technologies, Inc. Common Stock
OTCQB:BSGM
|
$13.15 Million |
|
Shinhwa Contech Co. Ltd
KQ:187270
|
$13.14 Million |
|
HHG Capital Corp
NASDAQ:HHGC
|
$13.13 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Summer Energy Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,508,014 to 3,446, a change of -3,504,568 (-99.9%).
- Net loss of 4,744,105 reduced equity.
- Other factors increased equity by 1,239,537.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-4.74 Million | -137669.91% |
| Other Changes | $1.24 Million | +35970.31% |
| Total Change | $- | -99.90% |
Book Value vs Market Value Analysis
This analysis compares Summer Energy Holdings Inc'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: 8000.99x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $0.00 | $0.74 | x |
| 2016-12-31 | $0.00 | $0.74 | x |
| 2017-12-31 | $0.46 | $0.74 | x |
| 2018-12-31 | $0.30 | $0.74 | x |
| 2019-12-31 | $0.16 | $0.74 | x |
| 2021-12-31 | $0.46 | $0.74 | x |
| 2022-12-31 | $0.03 | $0.74 | x |
| 2023-12-31 | $0.11 | $0.74 | x |
| 2024-12-31 | $0.00 | $0.74 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Summer Energy Holdings Inc 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): -137669.91%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.90%
- • Asset Turnover: 3.69x
- • Equity Multiplier: 19637.10x
- Recent ROE (-137669.91%) is below the historical average (-13946.66%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 0.00% | -7.71% | 4.46x | 0.00x | $-3.80 Million |
| 2015 | 64.69% | 1.71% | 5.69x | 6.66x | $1.17 Million |
| 2016 | -19.62% | -1.30% | 4.56x | 3.31x | $-1.77 Million |
| 2017 | 10.99% | 1.08% | 3.50x | 2.91x | $113.92K |
| 2018 | -94.08% | -5.10% | 3.42x | 5.39x | $-8.58 Million |
| 2019 | -213.20% | -6.45% | 3.23x | 10.23x | $-11.24 Million |
| 2021 | 91.83% | 5.73% | 2.36x | 6.78x | $12.24 Million |
| 2022 | -1690.43% | -4.99% | 3.29x | 102.74x | $-14.76 Million |
| 2023 | 53.11% | 0.76% | 2.62x | 26.52x | $1.51 Million |
| 2024 | -137669.91% | -1.90% | 3.69x | 19637.10x | $-4.74 Million |
Industry Comparison
This section compares Summer Energy Holdings Inc's net assets metrics with peer companies in the Utilities - Regulated Electric industry.
Industry Context
- Industry: Utilities - Regulated Electric
- Average net assets among peers: $19,749,720,789
- Average return on equity (ROE) among peers: 9.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Summer Energy Holdings Inc (SUME) | $-33.25 Million | 0.00% | N/A | $13.16 Million |
| Aboitiz Equity Ventures Inc (ABOIF) | $21.34 Billion | 14.80% | 0.79x | $1.55 Billion |
| Ameren Corp (AEE) | $4.55 Billion | 11.50% | 2.12x | $30.51 Billion |
| American Electric Power Co Inc (AEP) | $26.99 Billion | 10.99% | 2.82x | $71.56 Billion |
| Avangrid Inc (AGR) | $500.50 Million | 10.07% | 2.97x | $2.56 Billion |
| Central Puerto S.A. (CEPU) | $4.66 Billion | 28.55% | 1.05x | $2.49 Billion |
| CLP Holdings Ltd (CLPHY) | $125.97 Billion | 9.20% | 0.86x | $14.34 Billion |
| CMS Energy Corporation (CMS) | $2.46 Billion | 11.28% | 5.30x | $23.53 Billion |
| CenterPoint Energy Inc (CNP) | $8.35 Billion | -9.26% | 3.01x | $27.76 Billion |
| The Connecticut Light and Power Company (CNTHP) | $2.55 Billion | -9.96% | 3.94x | $506.99K |
| Caribbean Utilities Company Ltd (CUPUF) | $133.72 Million | 17.09% | 1.34x | $224.77 Million |