ENGIE Eps S.A
NHOA S.A. provides energy storage, E-mobility, and EV fastcharging infrastructure related solutions in France. The company offers solar plus storage, utility-scale storage, and industrial microgrids. It also provides charging services and devices for electric and hybrid vehicles. In addition, the company offers power house, and hybrid house; and HyESS, a technology platform for the transformation… Read more
ENGIE Eps S.A (8XE) - Total Assets
Latest total assets as of December 2023: €566.07 Million EUR
Based on the latest financial reports, ENGIE Eps S.A (8XE) holds total assets worth €566.07 Million EUR as of December 2023.
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.
ENGIE Eps S.A - Total Assets Trend (2016–2023)
This chart illustrates how ENGIE Eps S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ENGIE Eps S.A - Asset Composition Analysis
Current Asset Composition (December 2023)
ENGIE Eps S.A's total assets of €566.07 Million consist of 69.4% current assets and 30.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 42.2% |
| Accounts Receivable | €51.39 Million | 9.1% |
| Inventory | €18.64 Million | 3.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €24.61 Million | 4.4% |
| Goodwill | €10.10 Million | 1.8% |
Asset Composition Trend (2016–2023)
This chart illustrates how ENGIE Eps S.A'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: ENGIE Eps S.A's current assets represent 69.4% of total assets in 2023, a decrease from 69.4% in 2016.
- Cash Position: Cash and equivalents constituted 42.2% of total assets in 2023, up from 29.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 9.1% of total assets.
ENGIE Eps S.A Competitors by Total Assets
Key competitors of ENGIE Eps S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
ENGIE Eps S.A - 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
Moderate asset utilization - ENGIE Eps S.A generates 0.48x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - ENGIE Eps S.A is currently not profitable relative to its asset base.
ENGIE Eps S.A - 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 | 1.50 | 1.04 | 1.54 |
| Quick Ratio | 1.43 | 0.92 | 1.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €130.32 Million | € 5.85 Million | € 11.84 Million |
ENGIE Eps S.A - Advanced Valuation Insights
This section examines the relationship between ENGIE Eps S.A'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 | 1.38 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 136.2% |
| Total Assets | €566.07 Million |
| Market Capitalization | $26.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values ENGIE Eps S.A's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: ENGIE Eps S.A's assets grew by 136.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for ENGIE Eps S.A (2016–2023)
The table below shows the annual total assets of ENGIE Eps S.A from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €566.07 Million | +136.18% |
| 2022-12-31 | €239.68 Million | +2.99% |
| 2021-12-31 | €232.73 Million | +592.86% |
| 2020-12-31 | €33.59 Million | -23.35% |
| 2019-12-31 | €43.82 Million | +29.52% |
| 2018-12-31 | €33.84 Million | +44.34% |
| 2017-12-31 | €23.44 Million | +25.42% |
| 2016-12-31 | €18.69 Million | -- |