S.ENER.ELEC.SP.GDR REGS 1 Total Assets
S.ENER.ELEC.SP.GDR REGS 1 total assets. Based on the latest financial reports, S.ENER.ELEC.SP.GDR REGS 1 (ECEA) holds total assets worth €14.84 Billion EUR (≈ $17.36 Billion USD) as of June 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. Also see S.ENER.ELEC.SP.GDR REGS 1 (ECEA) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of S.ENER.ELEC.SP.GDR REGS 1 (2021–2024)
Total assets of S.ENER.ELEC.SP.GDR REGS 1 from 2021 to 2024. This chart illustrates how S.ENER.ELEC.SP.GDR REGS 1's total assets have evolved over time, based on quarterly financial data. See today's stock price for S.ENER.ELEC.SP.GDR REGS 1 for real-time trading data and today's change.
S.ENER.ELEC.SP.GDR REGS 1 - Asset Composition Analysis
S.ENER.ELEC.SP.GDR REGS 1 Total Assets Breakdown (December 2024)
S.ENER.ELEC.SP.GDR REGS 1 total assets breakdown as of December 2024. S.ENER.ELEC.SP.GDR REGS 1's total assets of €14.84 Billion consist of 45.3% current assets and 54.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.3% |
| Accounts Receivable | €3.68 Billion | 26.4% |
| Inventory | €111.90 Million | 0.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €6.71 Billion | 48.1% |
| Goodwill | €49.77 Million | 0.4% |
Asset Composition Trend (2021–2024)
This chart illustrates how S.ENER.ELEC.SP.GDR REGS 1'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. Explore how liquid is S.ENER.ELEC.SP.GDR REGS 1's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: S.ENER.ELEC.SP.GDR REGS 1's current assets represent 45.3% of total assets in 2024, an increase from 21.9% in 2021.
- Cash Position: Cash and equivalents constituted 3.3% of total assets in 2024, up from 2.8% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 48.0% of total assets, a decrease from 70.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 48.1% of total assets.
S.ENER.ELEC.SP.GDR REGS 1 Competitors by Total Assets
Key competitors of S.ENER.ELEC.SP.GDR REGS 1 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
PG&E Corp
NYSE:PCG
|
USA | $141.95 Billion |
|
Emera Inc.
TO:EMA
|
Canada | CA$46.56 Billion |
|
Energisa S.A
SA:ENGI11
|
Brazil | R$83.47 Billion |
|
Energisa S.A
SA:ENGI3
|
Brazil | R$86.13 Billion |
|
Central Puerto S.A.
BA:CEPU
|
Argentina | AR$4.93 Trillion |
|
Companhiade Eletricidade do Estado da Bahia - COELBA
SA:CEEB3
|
Brazil | R$37.97 Billion |
|
Jilin Power Share Co Ltd
SHE:000875
|
China | CN¥87.85 Billion |
|
Dala Energi AB
ST:DE
|
Sweden | Skr2.22 Billion |
S.ENER.ELEC.SP.GDR REGS 1 - 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 | 1.30 | 1.13 | 1.13 |
| Quick Ratio | 1.28 | 1.11 | 1.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.61 Billion | €695.11 Million | €695.11 Million |
S.ENER.ELEC.SP.GDR REGS 1 - Advanced Valuation Insights
This section examines the relationship between S.ENER.ELEC.SP.GDR REGS 1'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 | 0.79 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 9.1% |
| Total Assets | €13.94 Billion |
| Market Capitalization | $1.10 Billion USD |
Valuation Analysis
Below Book Valuation: The market values S.ENER.ELEC.SP.GDR REGS 1's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: S.ENER.ELEC.SP.GDR REGS 1's assets grew by 9.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for S.ENER.ELEC.SP.GDR REGS 1 (2021–2024)
The table below shows the annual total assets of S.ENER.ELEC.SP.GDR REGS 1 from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €13.94 Billion ≈ $16.30 Billion |
+9.14% |
| 2023-12-31 | €12.77 Billion ≈ $14.93 Billion |
+19.68% |
| 2022-12-31 | €10.67 Billion ≈ $12.48 Billion |
+35.37% |
| 2021-12-31 | €7.88 Billion ≈ $9.22 Billion |
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About S.ENER.ELEC.SP.GDR REGS 1
Societatea Energetica Electrica S.A., together with its subsidiaries, engages in the operation, construction, and maintenance of electricity distribution networks in Romania. It operates through Electricity and Natural Gas Supply, Electricity Distribution, Electricity Production, and External Electricity Network Maintenance segments. The company purchases and supplies electricity and gas to end c… Read more