GEK TERNA Holdings Real Estate Construction S.A
Gek Terna S.A., together with its subsidiaries, engages in the construction, energy, industry, real estate, and concession businesses in Greece, the Balkans, the Middle East, Eastern Europe, North America, and internationally. The company operates through Constructions; Electricity from Thermal Energy and HP Trading; Real Estate; Mining/Industry; and Concessions segments. It is involved in the co… Read more
GEK TERNA Holdings Real Estate Construction S.A (GKTRF) - Net Assets
Latest net assets as of June 2025: $10.10 Billion USD
Based on the latest financial reports, GEK TERNA Holdings Real Estate Construction S.A (GKTRF) has net assets worth $10.10 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($8.33 Billion) and total liabilities ($-1.77 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 | $10.10 Billion |
| % of Total Assets | 121.28% |
| Annual Growth Rate | 5.44% |
| 5-Year Change | 115.11% |
| 10-Year Change | 215.14% |
| Growth Volatility | 14.93 |
GEK TERNA Holdings Real Estate Construction S.A - Net Assets Trend (2007–2024)
This chart illustrates how GEK TERNA Holdings Real Estate Construction S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for GEK TERNA Holdings Real Estate Construction S.A (2007–2024)
The table below shows the annual net assets of GEK TERNA Holdings Real Estate Construction S.A from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.77 Billion | +38.82% |
| 2023-12-31 | $1.28 Billion | +7.22% |
| 2022-12-31 | $1.19 Billion | +36.66% |
| 2021-12-31 | $871.26 Million | +5.75% |
| 2020-12-31 | $823.87 Million | +7.43% |
| 2019-12-31 | $766.88 Million | +5.20% |
| 2018-12-31 | $729.00 Million | -5.10% |
| 2017-12-31 | $768.15 Million | +28.35% |
| 2016-12-31 | $598.50 Million | +6.43% |
| 2015-12-31 | $562.37 Million | -0.63% |
| 2014-12-31 | $565.95 Million | -10.80% |
| 2013-12-31 | $634.44 Million | +9.94% |
| 2012-12-31 | $577.08 Million | -13.30% |
| 2011-12-31 | $665.62 Million | -7.42% |
| 2010-12-31 | $719.00 Million | -5.49% |
| 2009-12-31 | $760.77 Million | +10.29% |
| 2008-12-31 | $689.79 Million | -4.26% |
| 2007-12-31 | $720.45 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to GEK TERNA Holdings Real Estate Construction S.A'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 91710300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $917.10 Million | 52.16% |
| Common Stock | $58.95 Million | 3.35% |
| Other Components | $782.03 Million | 44.48% |
| Total Equity | $1.76 Billion | 100.00% |
GEK TERNA Holdings Real Estate Construction S.A Competitors by Market Cap
The table below lists competitors of GEK TERNA Holdings Real Estate Construction S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shanghai M&G Stationery Inc
SHG:603899
|
$1.17 Billion |
|
Haw Par Corporation Limited
PINK:HAWPF
|
$1.17 Billion |
|
ProAssurance Corporation
NYSE:PRA
|
$1.17 Billion |
|
Luoyang Longhua Heat Trans Energy
SHE:300263
|
$1.17 Billion |
|
Vizsla Resources Corp
NYSE MKT:VZLA
|
$1.16 Billion |
|
Poongsan
KO:103140
|
$1.16 Billion |
|
Playtech plc
PINK:PYTCF
|
$1.16 Billion |
|
Mizuno Corporation
F:MIZ
|
$1.16 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GEK TERNA Holdings Real Estate Construction S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 942,110,000 to 1,758,084,000, a change of 815,974,000 (86.6%).
- Net income of 818,383,000 contributed positively to equity growth.
- Share repurchases of 33,020,000 reduced equity.
- New share issuances of 80,452,000 increased equity.
- Other comprehensive income decreased equity by 759,609,000.
- Other factors increased equity by 709,768,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $818.38 Million | +46.55% |
| Share Repurchases | $33.02 Million | -1.88% |
| Share Issuances | $80.45 Million | +4.58% |
| Other Comprehensive Income | $-759.61 Million | -43.21% |
| Other Changes | $709.77 Million | +40.37% |
| Total Change | $- | 86.61% |
Book Value vs Market Value Analysis
This analysis compares GEK TERNA Holdings Real Estate Construction S.A'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: 1.10x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.54x to 1.10x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | $5.50 | $19.50 | x |
| 2008-12-31 | $5.80 | $19.50 | x |
| 2009-12-31 | $6.65 | $19.50 | x |
| 2010-12-31 | $6.19 | $19.50 | x |
| 2011-12-31 | $5.57 | $19.50 | x |
| 2012-12-31 | $4.61 | $19.50 | x |
| 2013-12-31 | $5.14 | $19.50 | x |
| 2014-12-31 | $3.59 | $19.50 | x |
| 2015-12-31 | $3.57 | $19.50 | x |
| 2016-12-31 | $3.87 | $19.50 | x |
| 2017-12-31 | $5.01 | $19.50 | x |
| 2018-12-31 | $4.96 | $19.50 | x |
| 2019-12-31 | $5.06 | $19.50 | x |
| 2020-12-31 | $5.28 | $19.50 | x |
| 2021-12-31 | $6.24 | $19.50 | x |
| 2022-12-31 | $8.92 | $19.50 | x |
| 2023-12-31 | $10.01 | $19.50 | x |
| 2024-12-31 | $17.77 | $19.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GEK TERNA Holdings Real Estate Construction S.A 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): 46.55%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 25.18%
- • Asset Turnover: 0.39x
- • Equity Multiplier: 4.77x
- Recent ROE (46.55%) is above the historical average (5.31%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 13.99% | 12.62% | 0.30x | 3.67x | $15.42 Million |
| 2008 | 7.11% | 5.22% | 0.35x | 3.87x | $-14.18 Million |
| 2009 | 12.93% | 9.42% | 0.40x | 3.46x | $16.35 Million |
| 2010 | -0.59% | -0.51% | 0.25x | 4.71x | $-55.17 Million |
| 2011 | -1.07% | -0.59% | 0.33x | 5.50x | $-52.02 Million |
| 2012 | -13.52% | -7.81% | 0.25x | 6.93x | $-91.50 Million |
| 2013 | -20.37% | -12.26% | 0.27x | 6.16x | $-133.38 Million |
| 2014 | -16.83% | -6.63% | 0.39x | 6.54x | $-97.66 Million |
| 2015 | -4.12% | -1.49% | 0.37x | 7.44x | $-49.54 Million |
| 2016 | 8.93% | 2.94% | 0.38x | 8.04x | $-4.12 Million |
| 2017 | 14.28% | 5.89% | 0.29x | 8.37x | $20.93 Million |
| 2018 | 1.05% | 0.32% | 0.40x | 8.25x | $-43.52 Million |
| 2019 | 4.73% | 2.03% | 0.27x | 8.69x | $-26.14 Million |
| 2020 | 2.48% | 1.43% | 0.19x | 9.05x | $-38.51 Million |
| 2021 | 8.32% | 4.37% | 0.24x | 8.02x | $-10.09 Million |
| 2022 | 15.96% | 3.47% | 0.66x | 6.99x | $50.99 Million |
| 2023 | 15.69% | 4.54% | 0.54x | 6.43x | $53.60 Million |
| 2024 | 46.55% | 25.18% | 0.39x | 4.77x | $642.57 Million |
Industry Comparison
This section compares GEK TERNA Holdings Real Estate Construction S.A's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $1,646,543,800
- Average return on equity (ROE) among peers: 16.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GEK TERNA Holdings Real Estate Construction S.A (GKTRF) | $10.10 Billion | 13.99% | -0.18x | $1.17 Billion |
| Arcosa Inc (ACA) | $2.43 Billion | 3.86% | 1.02x | $5.06 Billion |
| Aecom Technology Corporation (ACM) | $-181.00 Million | 0.00% | 0.00x | $11.42 Billion |
| ACS Actividades de Construcción y Servicios S.A (ACSAF) | $4.44 Billion | 29.55% | 6.70x | $8.35 Billion |
| Acciona S.A (ACXIF) | $6.30 Billion | 7.00% | 2.58x | $3.04 Billion |
| Aecon Group Inc (AEGXF) | $153.60 Million | 7.49% | 3.66x | $737.44 Million |
| ÅF Pöyry AB (publ) (AFXXF) | $551.78 Million | 41.72% | 1.52x | $1.66 Billion |
| Abengoa S.A (AGOAF) | $797.49 Million | 15.10% | 9.17x | $1.82 Million |
| AF Gruppen ASA (AGRUF) | $1.95 Billion | 35.44% | 2.36x | $547.02 Million |
| Argan Inc (AGX) | $3.70 Million | 24.32% | 1.27x | $6.30 Billion |
| Amelco Corporation (AMLC) | $15.28 Million | 4.60% | 1.62x | $2.84 |