ENEFI Energiahatekonysagi Nyrt (ENEFI) - Total Assets
Based on the latest financial reports, ENEFI Energiahatekonysagi Nyrt (ENEFI) holds total assets worth Ft3.77 Billion HUF (≈ $11.71 Million USD) as of December 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See ENEFI Energiahatekonysagi Nyrt (ENEFI) shareholders funds for net asset value and shareholders' equity analysis.
ENEFI Energiahatekonysagi Nyrt - Total Assets Trend (2018–2024)
This chart illustrates how ENEFI Energiahatekonysagi Nyrt's total assets have evolved over time, based on quarterly financial data.
ENEFI Energiahatekonysagi Nyrt - Asset Composition Analysis
Current Asset Composition (December 2024)
ENEFI Energiahatekonysagi Nyrt's total assets of Ft3.77 Billion consist of 51.8% current assets and 48.2% non-current assets.
| Asset Category | Amount (HUF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Ft0.00 | 7.6% |
| Accounts Receivable | Ft43.72 Million | 1.2% |
| Inventory | Ft5.75 Million | 0.2% |
| Property, Plant & Equipment | Ft0.00 | 0.0% |
| Intangible Assets | Ft24.05 Million | 0.6% |
| Goodwill | Ft0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how ENEFI Energiahatekonysagi Nyrt's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ENEFI Energiahatekonysagi Nyrt stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ENEFI Energiahatekonysagi Nyrt's current assets represent 51.8% of total assets in 2024, an increase from 31.8% in 2018.
- Cash Position: Cash and equivalents constituted 7.6% of total assets in 2024, down from 9.8% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 1.2% of total assets.
ENEFI Energiahatekonysagi Nyrt Competitors by Total Assets
Key competitors of ENEFI Energiahatekonysagi Nyrt based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XB
|
Germany | €266.50 Billion |
|
CN YANGT.PWR GDR REG S/A
F:CYZB
|
Germany | €567.70 Billion |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
China | CN¥52.84 Billion |
|
Auren Energia S.A.
SA:AURE3
|
Brazil | R$48.73 Billion |
|
Boralex Inc
TO:BLX
|
Canada | CA$7.64 Billion |
|
Jiangsu New Energy Development Co Ltd
SHG:603693
|
China | CN¥17.87 Billion |
|
Inox Green Energy Services Limited
NSE:INOXGREEN
|
India | Rs24.66 Billion |
|
Cloudberry Clean Energy As
OL:CLOUD
|
Norway | Nkr9.42 Billion |
ENEFI Energiahatekonysagi Nyrt - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.09 | 2.89 | 2.17 |
| Quick Ratio | 3.08 | 2.88 | 2.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Ft1.32 Billion | Ft1.20 Billion | Ft989.43 Million |
ENEFI Energiahatekonysagi Nyrt - Advanced Valuation Insights
This section examines the relationship between ENEFI Energiahatekonysagi Nyrt's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.52 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 9.5% |
| Total Assets | Ft3.77 Billion |
| Market Capitalization | $6.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values ENEFI Energiahatekonysagi Nyrt's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: ENEFI Energiahatekonysagi Nyrt's assets grew by 9.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ENEFI Energiahatekonysagi Nyrt (2018–2024)
The table below shows the annual total assets of ENEFI Energiahatekonysagi Nyrt from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Ft3.77 Billion ≈ $11.71 Million |
+9.52% |
| 2023-12-31 | Ft3.44 Billion ≈ $10.69 Million |
-7.26% |
| 2022-12-31 | Ft3.71 Billion ≈ $11.53 Million |
-17.13% |
| 2021-12-31 | Ft4.48 Billion ≈ $13.91 Million |
-20.34% |
| 2020-12-31 | Ft5.62 Billion ≈ $17.46 Million |
+248.83% |
| 2019-12-31 | Ft1.61 Billion ≈ $5.01 Million |
-8.37% |
| 2018-12-31 | Ft1.76 Billion ≈ $5.46 Million |
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About ENEFI Energiahatekonysagi Nyrt
ENEFI Vagyonkezelo Nyrt. engages in the production and sale of thermal energy in Hungary, Cyprus, and Romania. The company offers heat supply with heating modernization. It also engages in the operation of ski slopes and ski lifts; sells ski passes; ski equipment rental; asset management activities; and provision of ski lessons and catering services. In addition, the company trades capital market… Read more