Serena Energia S.A. (SRNA3) - Net Assets
Based on the latest financial reports, Serena Energia S.A. (SRNA3) has net assets worth R$5.44 Billion BRL (≈ $1.07 Billion USD) as of March 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$20.67 Billion ≈ $4.06 Billion USD) and total liabilities (R$15.23 Billion ≈ $2.99 Billion 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 Serena Energia S.A. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$5.44 Billion |
| % of Total Assets | 26.34% |
| Annual Growth Rate | 4.38% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 3.77 |
Serena Energia S.A. - Net Assets Trend (2022–2024)
This chart illustrates how Serena Energia S.A.'s net assets have evolved over time, based on quarterly financial data. Also explore total assets of Serena Energia S.A. for the complete picture of this company's asset base.
Annual Net Assets for Serena Energia S.A. (2022–2024)
The table below shows the annual net assets of Serena Energia S.A. from 2022 to 2024. For live valuation and market cap data, see Serena Energia S.A. market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | R$5.64 Billion ≈ $1.11 Billion |
+8.22% |
| 2023-09-30 | R$5.21 Billion ≈ $1.02 Billion |
+0.69% |
| 2022-09-30 | R$5.17 Billion ≈ $1.01 Billion |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Serena Energia 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 48.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$1.13 Billion | 20.03% |
| Common Stock | R$4.44 Billion | 78.78% |
| Other Components | R$67.17 Million | 1.19% |
| Total Equity | R$5.64 Billion | 100.00% |
Serena Energia S.A. Competitors by Market Cap
The table below lists competitors of Serena Energia S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Swan Energy Limited
NSE:SWANENERGY
|
$1.54 Billion |
|
GUARANTY TR.HLDG.GDR REGS
F:9JO
|
$1.54 Billion |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
$1.54 Billion |
|
Voyager Technologies, Inc.
NYSE:VOYG
|
$1.54 Billion |
|
SonoScape Medical Corp
SHE:300633
|
$1.54 Billion |
|
Guizhou Broadcasting&TV Info
SHG:600996
|
$1.54 Billion |
|
Sakura Development Co Ltd
TW:2539
|
$1.54 Billion |
|
Foreign Trade Bank of Latin America Inc
NYSE:BLX
|
$1.54 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Serena Energia S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,206,790,000 to 5,635,036,000, a change of 428,246,000 (8.2%).
- Net income of 297,436,000 contributed positively to equity growth.
- Other factors increased equity by 130,810,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$297.44 Million | +5.28% |
| Other Changes | R$130.81 Million | +2.32% |
| Total Change | R$- | 8.22% |
Book Value vs Market Value Analysis
This analysis compares Serena Energia 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: 1.39x
- 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 1.51x to 1.39x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-09-30 | R$8.36 | R$12.62 | x |
| 2024-09-30 | R$9.05 | R$12.62 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Serena Energia S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.28%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.21%
- • Asset Turnover: 0.20x
- • Equity Multiplier: 3.58x
- Recent ROE (5.28%) is above the historical average (2.11%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -0.16% | -0.33% | 0.14x | 3.26x | R$-525.16 Million |
| 2023 | 1.21% | 2.07% | 0.18x | 3.28x | R$-457.84 Million |
| 2024 | 5.28% | 7.21% | 0.20x | 3.58x | R$-266.07 Million |
Industry Comparison
This section compares Serena Energia S.A.'s net assets metrics with peer companies in the same industry.
No peer company data available for comparison.
About Serena Energia S.A.
Serena Energia S.A. engages in the provision of renewable energy. It generates electricity through wind, water, and solar sources. The company was formerly known as Omega Energia S.A. and changed its name to Serena Energia S.A. in December 2023. Serena Energia S.A. was founded in 2008 and is headquartered in São Paulo, Brazil.