CLP HLDGS LTD ADR/1 HD 5 (CLP1) - Total Assets

Latest as of December 2025: €238.64 Billion EUR ≈ $279.00 Billion USD

Based on the latest financial reports, CLP HLDGS LTD ADR/1 HD 5 (CLP1) holds total assets worth €238.64 Billion EUR (≈ $279.00 Billion USD) as of December 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. Check CLP HLDGS LTD ADR/1 HD 5 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CLP HLDGS LTD ADR/1 HD 5 - Total Assets Trend (2021–2025)

This chart illustrates how CLP HLDGS LTD ADR/1 HD 5's total assets have evolved over time, based on quarterly financial data. Check cash flow quality index of CLP HLDGS LTD ADR/1 HD 5 to evaluate the quality of earnings relative to operating cash generation.

CLP HLDGS LTD ADR/1 HD 5 - Asset Composition Analysis

Current Asset Composition (December 2025)

CLP HLDGS LTD ADR/1 HD 5's total assets of €238.64 Billion consist of 9.6% current assets and 90.4% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 1.6%
Accounts Receivable €11.47 Billion 4.8%
Inventory €4.43 Billion 1.9%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €4.67 Billion 2.0%
Goodwill €8.01 Billion 3.4%

Asset Composition Trend (2021–2025)

This chart illustrates how CLP HLDGS LTD ADR/1 HD 5'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 CLP1 stock market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: CLP HLDGS LTD ADR/1 HD 5's current assets represent 9.6% of total assets in 2025, a decrease from 14.1% in 2021.
  • Cash Position: Cash and equivalents constituted 1.6% of total assets in 2025, down from 3.3% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 8.0% in 2021.
  • Asset Diversification: The largest asset category is accounts receivable at 4.8% of total assets.

CLP HLDGS LTD ADR/1 HD 5 Competitors by Total Assets

Key competitors of CLP HLDGS LTD ADR/1 HD 5 based on total assets are shown below.

Company Country Total Assets
Exelon Corporation
NASDAQ:EXC
USA $117.55 Billion
Fortis Inc
TO:FTS
Canada CA$76.71 Billion
Companhia Paranaense de Energia - COPEL
SA:CPLE3
Brazil R$62.93 Billion
Energisa S.A
SA:ENGI11
Brazil R$83.47 Billion
Rede Energia Participações S.A
SA:REDE3
Brazil R$35.51 Billion
Societatea Energetica Electrica SA
RO:EL
Romania RON18.29 Billion
Central Puerto S.A.
BA:CEPU
Argentina AR$3.98 Trillion
Shanxi Zhangze Electric Power Co Ltd
SHE:000767
China CN¥58.81 Billion

CLP HLDGS LTD ADR/1 HD 5 - 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 0.59 0.60 0.70
Quick Ratio 0.48 0.48 0.56
Cash Ratio 0.00 0.00 0.00
Working Capital €-15.58 Billion €-17.96 Billion €-13.04 Billion

CLP HLDGS LTD ADR/1 HD 5 - Advanced Valuation Insights

This section examines the relationship between CLP HLDGS LTD ADR/1 HD 5'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 1.66
Latest Market Cap to Assets Ratio 0.08
Asset Growth Rate (YoY) 2.1%
Total Assets €238.64 Billion
Market Capitalization $19.96 Billion USD

Valuation Analysis

Below Book Valuation: The market values CLP HLDGS LTD ADR/1 HD 5's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: CLP HLDGS LTD ADR/1 HD 5's assets grew by 2.1% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for CLP HLDGS LTD ADR/1 HD 5 (2021–2025)

The table below shows the annual total assets of CLP HLDGS LTD ADR/1 HD 5 from 2021 to 2025.

Year Total Assets Change
2025-12-31 €238.64 Billion
≈ $279.00 Billion
+2.11%
2024-12-31 €233.71 Billion
≈ $273.24 Billion
+2.04%
2023-12-31 €229.05 Billion
≈ $267.78 Billion
-2.96%
2022-12-31 €236.03 Billion
≈ $275.94 Billion
-1.58%
2021-12-31 €239.81 Billion
≈ $280.36 Billion
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About CLP HLDGS LTD ADR/1 HD 5

F:CLP1 Germany Utilities - Regulated Electric
Market Cap
$23.63 Billion
€20.21 Billion EUR
Market Cap Rank
#1310 Global
#287 in Germany
Share Price
€8.00
Change (1 day)
+0.63%
52-Week Range
€6.85 - €8.20
All Time High
€8.20
About

CLP Holdings Limited, an investment holding company, engages in the generation, retail, transmission, and distribution of electricity in Hong Kong, Mainland China, India, Thailand, Taiwan, and Australia. The company generates electricity through coal, gas, nuclear, and renewable resources, such as wind, hydro, and solar. It is also involved in the provision of pumped storage services, energy and … Read more