GUYANA FRONTIER
ENEA S.A., together with its subsidiaries, generates, transmits, distributes, and trades in electricity in Poland. The company generates electricity from wind farms, and hydropower and biogas plants, as well as photovoltaic farms. It also produces and sells coal and heat; maintains and modernizes road lighting equipment; and provides transport, repair, and construction services. It sells electric… Read more
GUYANA FRONTIER (58S) - Total Assets
Latest total assets as of September 2025: €39.21 Billion EUR
Based on the latest financial reports, GUYANA FRONTIER (58S) holds total assets worth €39.21 Billion EUR as of September 2025.
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.
GUYANA FRONTIER - Total Assets Trend (2020–2024)
This chart illustrates how GUYANA FRONTIER’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
GUYANA FRONTIER - Asset Composition Analysis
Current Asset Composition (December 2024)
GUYANA FRONTIER's total assets of €39.21 Billion consist of 48.5% current assets and 51.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.2% |
| Accounts Receivable | €3.80 Billion | 9.6% |
| Inventory | €1.38 Billion | 3.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €312.70 Million | 0.8% |
| Goodwill | €5.21 Million | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how GUYANA FRONTIER'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GUYANA FRONTIER's current assets represent 48.5% of total assets in 2024, an increase from 27.2% in 2020.
- Cash Position: Cash and equivalents constituted 9.2% of total assets in 2024, up from 6.5% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 9.6% of total assets.
GUYANA FRONTIER Competitors by Total Assets
Key competitors of GUYANA FRONTIER based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Energy Group Co Ltd
SHE:000027
|
China | CN¥170.98 Billion |
|
Shenzhen Nanshan Power Co Ltd
SHE:000037
|
China | CN¥2.01 Billion |
|
Guangzhou Hengyun Enterprises Holding Ltd
SHE:000531
|
China | CN¥18.55 Billion |
|
An Hui Wenergy Co Ltd
SHE:000543
|
China | CN¥68.20 Billion |
|
Jointo Energy Investment Co Ltd Hebei
SHE:000600
|
China | CN¥48.23 Billion |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601
|
China | CN¥13.13 Billion |
|
Tianjin Binhai Energy & Development Co Ltd
SHE:000695
|
China | CN¥1.62 Billion |
|
Shanxi Zhangze Electric Power Co Ltd
SHE:000767
|
China | CN¥58.81 Billion |
GUYANA FRONTIER - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - GUYANA FRONTIER generates 0.79x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, GUYANA FRONTIER generates $ 3.54 in net profit.
GUYANA FRONTIER - 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 | 1.55 | 1.43 | 1.05 |
| Quick Ratio | 1.41 | 1.29 | 0.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €5.27 Billion | € 4.46 Billion | € 684.28 Million |
GUYANA FRONTIER - Advanced Valuation Insights
This section examines the relationship between GUYANA FRONTIER'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 | 0.67 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 0.9% |
| Total Assets | €39.47 Billion |
| Market Capitalization | $1.12 Billion USD |
Valuation Analysis
Below Book Valuation: The market values GUYANA FRONTIER's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: GUYANA FRONTIER's assets grew by 0.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for GUYANA FRONTIER (2020–2024)
The table below shows the annual total assets of GUYANA FRONTIER from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €39.47 Billion | +0.91% |
| 2023-12-31 | €39.11 Billion | +4.48% |
| 2022-12-31 | €37.43 Billion | +8.02% |
| 2021-12-31 | €34.66 Billion | +15.95% |
| 2020-12-31 | €29.89 Billion | -- |