EnviTec Biogas AG (ETG) - Net Assets
Based on the latest financial reports, EnviTec Biogas AG (ETG) has net assets worth €191.53 Million EUR (≈ $223.91 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€429.01 Million ≈ $501.55 Million USD) and total liabilities (€237.48 Million ≈ $277.64 Million 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 ETG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €191.53 Million |
| % of Total Assets | 44.64% |
| Annual Growth Rate | 36.76% |
| 5-Year Change | 38.48% |
| 10-Year Change | 9.6% |
| Growth Volatility | 318.72 |
EnviTec Biogas AG - Net Assets Trend (2004–2024)
This chart illustrates how EnviTec Biogas AG's net assets have evolved over time, based on quarterly financial data. Also explore ETG current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for EnviTec Biogas AG (2004–2024)
The table below shows the annual net assets of EnviTec Biogas AG from 2004 to 2024. For live valuation and market cap data, see how much is EnviTec Biogas AG worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €184.36 Million ≈ $215.54 Million |
-8.08% |
| 2023-12-31 | €200.57 Million ≈ $234.48 Million |
+19.96% |
| 2022-12-31 | €167.20 Million ≈ $195.48 Million |
+24.71% |
| 2021-12-31 | €134.07 Million ≈ $156.74 Million |
+0.70% |
| 2020-12-31 | €133.14 Million ≈ $155.65 Million |
-2.32% |
| 2019-12-31 | €136.30 Million ≈ $159.35 Million |
-5.71% |
| 2018-12-31 | €144.56 Million ≈ $169.01 Million |
-5.66% |
| 2017-12-31 | €153.23 Million ≈ $179.14 Million |
-2.60% |
| 2016-12-31 | €157.33 Million ≈ $183.93 Million |
-6.47% |
| 2015-12-31 | €168.22 Million ≈ $196.66 Million |
-2.71% |
| 2014-12-31 | €172.91 Million ≈ $202.14 Million |
+2.09% |
| 2013-12-31 | €169.36 Million ≈ $198.00 Million |
-8.19% |
| 2012-12-31 | €184.48 Million ≈ $215.67 Million |
+0.34% |
| 2011-12-31 | €183.85 Million ≈ $214.94 Million |
+4.42% |
| 2010-12-31 | €176.07 Million ≈ $205.84 Million |
+0.54% |
| 2009-12-31 | €175.12 Million ≈ $204.74 Million |
-2.58% |
| 2008-12-31 | €179.75 Million ≈ $210.15 Million |
+3.11% |
| 2007-12-31 | €174.33 Million ≈ $203.81 Million |
+1001.47% |
| 2006-12-31 | €15.83 Million ≈ $18.50 Million |
+270.03% |
| 2005-12-31 | €4.28 Million ≈ $5.00 Million |
+1114.41% |
| 2004-12-31 | €352.20K ≈ $411.76K |
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Equity Component Analysis
This analysis shows how different components contribute to EnviTec Biogas AG'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 77255.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €156.41 Million | 88.63% |
| Common Stock | €15.00 Million | 8.50% |
| Other Components | €5.06 Million | 2.87% |
| Total Equity | €176.47 Million | 100.00% |
EnviTec Biogas AG Competitors by Market Cap
The table below lists competitors of EnviTec Biogas AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ProCap Acquisition Corp Class A Ordinary Shares
NASDAQ:PCAP
|
$259.89 Million |
|
Cheil Electric Wiring Devices Co. Ltd.
KQ:199820
|
$259.90 Million |
|
Icelandair Group hf
IC:ICEAIR
|
$260.14 Million |
|
DB INC
KO:012030
|
$260.21 Million |
|
Paz Corp
SN:PAZ
|
$259.86 Million |
|
Taiwan Sanyo Electric Co Ltd
TW:1614
|
$259.82 Million |
|
Husteel
KO:005010
|
$259.69 Million |
|
Prenetics Global Ltd
NASDAQ:PRE
|
$259.51 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in EnviTec Biogas AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 192,019,081 to 176,474,000, a change of -15,545,081 (-8.1%).
- Net income of 28,633,000 contributed positively to equity growth.
- Dividend payments of 44,550,000 reduced retained earnings.
- Other comprehensive income decreased equity by 899,434.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €28.63 Million | +16.23% |
| Dividends Paid | €44.55 Million | -25.24% |
| Other Comprehensive Income | €-899.43K | -0.51% |
| Other Changes | €1.27 Million | +0.72% |
| Total Change | €- | -8.10% |
Book Value vs Market Value Analysis
This analysis compares EnviTec Biogas AG'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: 2.11x
- 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 18.26x to 2.11x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | €1.37 | €25.10 | x |
| 2007-12-31 | €21.67 | €25.10 | x |
| 2008-12-31 | €11.99 | €25.10 | x |
| 2009-12-31 | €11.65 | €25.10 | x |
| 2010-12-31 | €11.90 | €25.10 | x |
| 2011-12-31 | €12.41 | €25.10 | x |
| 2012-12-31 | €12.48 | €25.10 | x |
| 2013-12-31 | €11.46 | €25.10 | x |
| 2014-12-31 | €11.51 | €25.10 | x |
| 2015-12-31 | €11.15 | €25.10 | x |
| 2016-12-31 | €10.33 | €25.10 | x |
| 2017-12-31 | €10.08 | €25.10 | x |
| 2018-12-31 | €9.61 | €25.10 | x |
| 2019-12-31 | €9.01 | €25.10 | x |
| 2020-12-31 | €8.73 | €25.10 | x |
| 2021-12-31 | €8.85 | €25.10 | x |
| 2022-12-31 | €10.95 | €25.10 | x |
| 2023-12-31 | €12.93 | €25.10 | x |
| 2024-12-31 | €11.88 | €25.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently EnviTec Biogas AG 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): 16.23%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.17%
- • Asset Turnover: 0.85x
- • Equity Multiplier: 2.34x
- Recent ROE (16.23%) is above the historical average (15.24%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 36.49% | 1.26% | 1.16x | 24.84x | €93.28K |
| 2005 | 79.87% | 8.38% | 2.94x | 3.24x | €2.99 Million |
| 2006 | 72.98% | 11.44% | 2.63x | 2.42x | €9.97 Million |
| 2007 | 8.23% | 10.73% | 0.67x | 1.15x | €-3.09 Million |
| 2008 | 3.09% | 5.50% | 0.46x | 1.21x | €-12.42 Million |
| 2009 | 0.96% | 1.40% | 0.52x | 1.33x | €-15.78 Million |
| 2010 | 0.78% | 0.87% | 0.62x | 1.43x | €-16.30 Million |
| 2011 | 4.10% | 3.00% | 0.81x | 1.68x | €-10.88 Million |
| 2012 | 0.64% | 0.59% | 0.56x | 1.90x | €-17.35 Million |
| 2013 | 0.19% | 0.19% | 0.56x | 1.73x | €-16.70 Million |
| 2014 | 1.65% | 1.63% | 0.55x | 1.85x | €-14.17 Million |
| 2015 | 0.69% | 0.66% | 0.60x | 1.77x | €-15.41 Million |
| 2016 | 1.61% | 1.44% | 0.61x | 1.82x | €-13.07 Million |
| 2017 | 2.71% | 1.99% | 0.74x | 1.84x | €-11.07 Million |
| 2018 | 4.21% | 3.08% | 0.78x | 1.76x | €-8.27 Million |
| 2019 | 5.47% | 3.31% | 0.92x | 1.79x | €-6.06 Million |
| 2020 | 9.51% | 6.42% | 0.81x | 1.84x | €-629.37K |
| 2021 | 12.00% | 6.01% | 1.04x | 1.92x | €2.63 Million |
| 2022 | 28.17% | 11.73% | 1.15x | 2.09x | €29.55 Million |
| 2023 | 30.44% | 13.69% | 1.02x | 2.17x | €39.26 Million |
| 2024 | 16.23% | 8.17% | 0.85x | 2.34x | €10.99 Million |
Industry Comparison
This section compares EnviTec Biogas AG's net assets metrics with peer companies in the Utilities - Renewable industry.
Industry Context
- Industry: Utilities - Renewable
- Average net assets among peers: $30,809,628,654
- Average return on equity (ROE) among peers: 7.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| EnviTec Biogas AG (ETG) | €191.53 Million | 36.49% | 1.24x | $259.88 Million |
| ALTEO ENERG.NYIL M.UF125 (54O) | $33.85 Billion | 37.80% | 1.72x | $218.46 Million |
| China Longyuan Power Group Corporation Limited (6WX) | $47.79 Billion | 7.43% | 1.90x | $2.75 Billion |
| TIDEWATER RENEWABLES LTD (7GZ) | $155.20 Million | 2.26% | 1.56x | $178.57 Million |
| Engie Brasil Energia S.A (7TE1) | $6.83 Billion | 29.31% | 1.86x | $6.35 Billion |
| Clearwise AG (ABO) | $43.64 Million | -56.14% | 3.31x | $100.98 Million |
| Carnegie Clean Energy Limited (CNM1) | $19.24 Million | -12.10% | 0.43x | $14.42 Million |
| CN YANGT.PWR GDR REG S/A (CYZB) | $190.29 Billion | 13.81% | 0.73x | $71.93 Billion |
| China Datang Corporation Renewable Power Co. Limited (DT7) | $13.65 Billion | -1.10% | 3.40x | $453.22 Million |
| China Datang Corporation Renewable Power Co. Limited (DT7) | $15.28 Billion | 7.91% | 3.87x | $459.07 Million |
| Energiekontor AG (EKT) | $185.25 Million | 44.98% | 2.90x | $554.63 Million |
About EnviTec Biogas AG
EnviTec Biogas AG manufactures and operates biogas and biomethane plants in Germany, Italy, Great Britain, the Czechia Republic, France, Denmark, the United States, China, Slovakia, Estonia, and internationally. It operates through three segments: Own operation, Service, and Plant Construction. The company engages in the planning and construction of biogas plants and biogas upgrading plants, as w… Read more