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. Also explore MLHYE asset base for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | 6.96% |
| 5-Year Change | N/A |
| 10-Year Change | 42.65% |
| Growth Volatility | 106.06 |
Hydro Exploitations SA - Net Assets Trend (2000–2025)
This chart illustrates how Hydro Exploitations SA's net assets have evolved over time, based on quarterly financial data. Check MLHYE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Hydro Exploitations SA (2000–2025)
The table below shows the annual net assets of Hydro Exploitations SA from 2000 to 2025. For live valuation and market cap data, see how much is Hydro Exploitations SA worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €29.00 Million ≈ $33.90 Million |
-3.69% |
| 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 |
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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 grown by 709.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €8.49 Million | 29.28% |
| Other Components | €20.51 Million | 70.72% |
| Total Equity | €29.00 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 |
|---|---|
|
Rajdarshan Industries Limited
NSE:ARENTERP
|
$1.33 Million |
|
LIQUID AVATAR TECHNO.INC.
F:4T5
|
$1.33 Million |
|
Silver Spruce Resources Inc
V:SSE
|
$1.33 Million |
|
Trifast plc
LSE:TRI
|
$1.33 Million |
|
Solid State Plc
LSE:SOLI
|
$1.33 Million |
|
GOLCAP RESOURCES CORP
F:2SO0
|
$1.32 Million |
|
General Shopping e Outlets do Brasil S.A.
SA:GSHP3
|
$1.32 Million |
|
New Energy Metals Corp
V:ENRG
|
$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 2024 to 2025, total equity changed from 3,455,844 to 28,997,298, a change of 25,541,454 (739.1%).
- Net income of 383,284 contributed positively to equity growth.
- Dividend payments of 1,495,000 reduced retained earnings.
- Other comprehensive income decreased equity by 161,698.
- Other factors increased equity by 26,814,868.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €383.28K | +1.32% |
| Dividends Paid | €1.50 Million | -5.16% |
| Other Comprehensive Income | €-161.70K | -0.56% |
| Other Changes | €26.81 Million | +92.47% |
| Total Change | €- | 739.08% |
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: 0.05x
- 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.
- The price-to-book ratio has decreased from 1.89x to 0.05x over the analyzed period, indicating reduced market premium.
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 |
| 2025-12-31 | €2230.56 | €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): 1.32%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.30%
- • Asset Turnover: 2.88x
- • Equity Multiplier: 1.54x
- Recent ROE (1.32%) is below the historical average (13.30%), 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 |
| 2025 | 1.32% | 0.30% | 2.88x | 1.54x | €-2.52 Million |
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: $5,058,198,862
- Average return on equity (ROE) among peers: 7.66%
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) | $424.90 Million | 5.13% | 0.80x | $638.11 Million |
| Vinci S.A. (DG) | $29.41 Billion | 14.48% | 2.81x | $71.27 Billion |
| Bouygues SA (EN) | $6.04 Billion | 11.04% | 3.11x | $19.69 Billion |
| Eiffage SA (FGR) | $2.24 Billion | 9.82% | 11.05x | $13.61 Billion |
| Compagnie Industrielle et Financière d'Entreprises SA (INFE) | $100.06 Million | 5.07% | 0.94x | $83.88 Million |
| Soditech SA (SEC) | $-1.22 Million | 0.00% | 0.00x | $13.88 Million |
| SPIE SA (SPIE) | $2.17 Billion | 8.12% | 3.74x | $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.