Hydro Exploitations SA (MLHYE) - Net Assets
Based on the latest financial reports, Hydro Exploitations SA (MLHYE) has net assets worth €- EUR (≈ $- USD) as of . Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€- ≈ $- USD) and total liabilities (€- ≈ $- USD). 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. Check MLHYE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | 7.43% |
| 5-Year Change | 595.92% |
| 10-Year Change | 59.06% |
| Growth Volatility | 108.27 |
Hydro Exploitations SA - Net Assets Trend (2000–2024)
This chart illustrates how Hydro Exploitations SA's net assets have evolved over time, based on quarterly financial data. See Hydro Exploitations SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Hydro Exploitations SA (2000–2024)
The table below shows the annual net assets of Hydro Exploitations SA from 2000 to 2024. For live valuation and market cap data, see MLHYE company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €30.11 Million ≈ $35.20 Million |
+93.86% |
| 2023-12-31 | €15.53 Million ≈ $18.16 Million |
-7.57% |
| 2022-12-31 | €16.80 Million ≈ $19.64 Million |
+1374.98% |
| 2021-12-31 | €-1.32 Million ≈ $-1.54 Million |
-130.46% |
| 2020-12-31 | €4.33 Million ≈ $5.06 Million |
+22.49% |
| 2019-12-31 | €3.53 Million ≈ $4.13 Million |
-13.20% |
| 2018-12-31 | €4.07 Million ≈ $4.76 Million |
+8.13% |
| 2017-12-31 | €3.76 Million ≈ $4.40 Million |
-81.49% |
| 2016-12-31 | €20.33 Million ≈ $23.77 Million |
+7.39% |
| 2015-12-31 | €18.93 Million ≈ $22.13 Million |
-2.89% |
| 2014-12-31 | €19.49 Million ≈ $22.79 Million |
-0.43% |
| 2013-12-31 | €19.58 Million ≈ $22.89 Million |
-3.78% |
| 2012-12-31 | €20.35 Million ≈ $23.79 Million |
-5.93% |
| 2011-12-31 | €21.63 Million ≈ $25.29 Million |
+5.40% |
| 2010-12-31 | €20.52 Million ≈ $23.99 Million |
+2.24% |
| 2009-12-31 | €20.07 Million ≈ $23.47 Million |
-2.36% |
| 2008-12-31 | €20.56 Million ≈ $24.03 Million |
+490.32% |
| 2007-12-31 | €3.48 Million ≈ $4.07 Million |
-11.99% |
| 2006-12-31 | €3.96 Million ≈ $4.63 Million |
-9.34% |
| 2005-12-31 | €4.36 Million ≈ $5.10 Million |
+13.40% |
| 2004-12-31 | €3.85 Million ≈ $4.50 Million |
-14.19% |
| 2003-12-31 | €4.49 Million ≈ $5.24 Million |
-14.25% |
| 2002-12-31 | €5.23 Million ≈ $6.12 Million |
-7.76% |
| 2001-12-31 | €5.67 Million ≈ $6.63 Million |
+5.22% |
| 2000-12-31 | €5.39 Million ≈ $6.30 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Hydro Exploitations 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 decreased by 133.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €1.85 Million | 53.54% |
| Other Comprehensive Income | €161.70K | 4.68% |
| Other Components | €1.79 Million | 51.90% |
| Total Equity | €3.46 Million | 100.00% |
Hydro Exploitations SA Competitors by Market Cap
The table below lists competitors of Hydro Exploitations SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BAKED GAMES SA ZY-10
F:4U6
|
$1.33 Million |
|
CJ Seafood Corp. Pfd. Series 1
KO:011155
|
$1.33 Million |
|
Univa Foods Limited
NSE:UNIVAFOODS
|
$1.33 Million |
|
LIQUID AVATAR TECHNO.INC.
F:4T5
|
$1.33 Million |
|
Lifeist Wellness Inc
V:LFST
|
$1.33 Million |
|
Antarctica Limited
NSE:ANTGRAPHIC
|
$1.32 Million |
|
Enersize Oy
ST:ENERS
|
$1.32 Million |
|
MUZHU MINING LTD
F:Y33
|
$1.32 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hydro Exploitations SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,807,749 to 3,455,844, a change of -351,905 (-9.2%).
- Net loss of 349,720 reduced equity.
- Dividend payments of 650,000 reduced retained earnings.
- Other comprehensive income increased equity by 1,361,669.
- Other factors decreased equity by 713,854.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-349.72K | -10.12% |
| Dividends Paid | €650.00K | -18.81% |
| Other Comprehensive Income | €1.36 Million | +39.4% |
| Other Changes | €-713.85K | -20.66% |
| Total Change | €- | -9.24% |
Book Value vs Market Value Analysis
This analysis compares Hydro Exploitations 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: 3.63x
- 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 increased from 1.89x to 3.63x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-12-31 | €53.90 | €102.00 | x |
| 2001-12-31 | €56.88 | €102.00 | x |
| 2002-12-31 | €52.31 | €102.00 | x |
| 2003-12-31 | €44.86 | €102.00 | x |
| 2004-12-31 | €38.49 | €102.00 | x |
| 2005-12-31 | €43.65 | €102.00 | x |
| 2006-12-31 | €39.57 | €102.00 | x |
| 2007-12-31 | €34.83 | €102.00 | x |
| 2012-12-31 | €165.43 | €102.00 | x |
| 2013-12-31 | €159.17 | €102.00 | x |
| 2014-12-31 | €155.63 | €102.00 | x |
| 2015-12-31 | €151.96 | €102.00 | x |
| 2016-12-31 | €162.82 | €102.00 | x |
| 2017-12-31 | €31.36 | €102.00 | x |
| 2018-12-31 | €33.91 | €102.00 | x |
| 2019-12-31 | €28.72 | €102.00 | x |
| 2020-12-31 | €265.48 | €102.00 | x |
| 2021-12-31 | €222.28 | €102.00 | x |
| 2022-12-31 | €199.33 | €102.00 | x |
| 2023-12-31 | €30.96 | €102.00 | x |
| 2024-12-31 | €28.10 | €102.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hydro Exploitations 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): -10.12%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.32%
- • Asset Turnover: 2.66x
- • Equity Multiplier: 11.93x
- Recent ROE (-10.12%) is below the historical average (13.78%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 8.38% | 56.00% | 0.13x | 1.18x | €-87.15K |
| 2001 | 9.17% | 63.27% | 0.13x | 1.14x | €-47.12K |
| 2002 | 8.28% | 54.90% | 0.13x | 1.13x | €-89.77K |
| 2003 | 8.55% | 58.00% | 0.13x | 1.12x | €-64.84K |
| 2004 | 4.36% | 30.20% | 0.13x | 1.12x | €-216.90K |
| 2005 | 81.97% | 469.23% | 0.06x | 3.04x | €3.14 Million |
| 2006 | 15.99% | 38.06% | 0.31x | 1.34x | €236.93K |
| 2007 | 112.55% | 242.54% | 0.23x | 2.02x | €3.57 Million |
| 2008 | 21.78% | 5.16% | 2.68x | 1.58x | €2.42 Million |
| 2009 | 13.52% | 2.70% | 2.93x | 1.71x | €706.32K |
| 2010 | 15.47% | 2.56% | 3.17x | 1.91x | €1.12 Million |
| 2011 | 14.04% | 2.63% | 3.00x | 1.78x | €873.77K |
| 2012 | -0.66% | -0.12% | 3.10x | 1.84x | €-2.17 Million |
| 2013 | 1.10% | 0.19% | 2.96x | 1.93x | €-1.74 Million |
| 2014 | -2.45% | -0.50% | 2.58x | 1.90x | €-2.38 Million |
| 2015 | -0.01% | 0.00% | 2.95x | 1.78x | €-1.87 Million |
| 2016 | 7.57% | 1.71% | 2.63x | 1.68x | €-487.13K |
| 2017 | 18.55% | 0.87% | 10.53x | 2.03x | €321.84K |
| 2018 | 2.97% | 0.16% | 9.64x | 1.87x | €-286.24K |
| 2019 | 1.89% | 3.02% | 0.27x | 2.34x | €-286.44K |
| 2020 | -1.97% | -2.78% | 0.27x | 2.62x | €-413.20K |
| 2021 | -14.52% | -21.46% | 0.16x | 4.18x | €-708.59K |
| 2022 | -7.73% | -0.22% | 3.25x | 11.06x | €-459.38K |
| 2023 | 35.79% | 1.56% | 3.30x | 6.95x | €981.89K |
| 2024 | -10.12% | -0.32% | 2.66x | 11.93x | €-695.30K |
Industry Comparison
This section compares Hydro Exploitations SA's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $1,938,964,838
- Average return on equity (ROE) among peers: 14.77%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hydro Exploitations SA (MLHYE) | €- | 8.38% | N/A | $1.33 Million |
| Assystem S.A. (ASY) | $386.80 Million | 5.02% | 0.67x | $638.11 Million |
| Vinci S.A. (DG) | $445.70 Million | -12.72% | 11.95x | $71.27 Billion |
| Bouygues SA (EN) | $11.80 Billion | 10.03% | 2.34x | $19.69 Billion |
| Eiffage SA (FGR) | $2.35 Billion | 8.73% | 10.58x | $13.61 Billion |
| Compagnie Industrielle et Financière d'Entreprises SA (INFE) | $81.72 Million | 4.81% | 1.00x | $83.88 Million |
| Soditech SA (SEC) | $919.70K | 99.76% | 6.11x | $13.88 Million |
| SPIE SA (SPIE) | $362.82 Million | -5.06% | 14.90x | $8.31 Billion |
| Téléverbier SA (TVRB) | $86.76 Million | 7.59% | 0.88x | $85.40 Million |
About Hydro Exploitations SA
Hydro-Exploitations Societe Anonyme engages in the production of hydroelectric power in France. The company produces electricity from micro power plants installed in the South West of France. Hydro-Exploitations Societe Anonyme was founded in 1953 and is headquartered in Paris, France.