ENERGIA IN.Y DES. EO 025 (F63) - Total Assets
Based on the latest financial reports, ENERGIA IN.Y DES. EO 025 (F63) holds total assets worth €142.21 Million EUR (≈ $166.25 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. Check ENERGIA IN.Y DES. EO 025 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ENERGIA IN.Y DES. EO 025 - Total Assets Trend (2021–2024)
This chart illustrates how ENERGIA IN.Y DES. EO 025's total assets have evolved over time, based on quarterly financial data. Check ENERGIA IN.Y DES. EO 025 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
ENERGIA IN.Y DES. EO 025 - Asset Composition Analysis
Current Asset Composition (December 2024)
ENERGIA IN.Y DES. EO 025's total assets of €142.21 Million consist of 68.0% current assets and 32.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.3% |
| Accounts Receivable | €31.15 Million | 21.9% |
| Inventory | €5.59 Million | 3.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €25.91 Million | 18.2% |
| Goodwill | €1.03 Million | 0.7% |
Asset Composition Trend (2021–2024)
This chart illustrates how ENERGIA IN.Y DES. EO 025'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 ENERGIA IN.Y DES. EO 025 market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ENERGIA IN.Y DES. EO 025's current assets represent 68.0% of total assets in 2024, an increase from 60.4% in 2021.
- Cash Position: Cash and equivalents constituted 4.3% of total assets in 2024, down from 12.5% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, an increase from 14.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 21.9% of total assets.
ENERGIA IN.Y DES. EO 025 Competitors by Total Assets
Key competitors of ENERGIA IN.Y DES. EO 025 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Three Gorges New Energy Group Co Ltd
SHG:600905
|
China | CN¥393.05 Billion |
|
Huaneng Lancang River Hydropower Inc Class A
SHG:600025
|
China | CN¥228.97 Billion |
|
SOLV Energy, Inc. Class A Common Stock
NASDAQ:MWH
|
USA | $1.82 Billion |
|
China Longyuan Power Group Corporation Limited
F:6WX
|
Germany | €266.65 Billion |
|
Pertamina Geothermal Energy
JK:PGEO
|
Indonesia | Rp3.06 Billion |
|
Jiangsu New Energy Development Co Ltd
SHG:603693
|
China | CN¥17.87 Billion |
|
Zhongmin Energy Co Ltd
SHG:600163
|
China | CN¥11.79 Billion |
|
Clearway Energy Inc
NYSE:CWEN-A
|
USA | $16.93 Billion |
ENERGIA IN.Y DES. EO 025 - 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 | 1.06 | 1.32 | - |
| Quick Ratio | 1.00 | 1.20 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €5.76 Million | €20.44 Million | - |
ENERGIA IN.Y DES. EO 025 - Advanced Valuation Insights
This section examines the relationship between ENERGIA IN.Y DES. EO 025'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 | 1.61 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | -11.8% |
| Total Assets | €142.21 Million |
| Market Capitalization | $29.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values ENERGIA IN.Y DES. EO 025's assets below their book value (0.20x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ENERGIA IN.Y DES. EO 025's assets decreased by 11.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ENERGIA IN.Y DES. EO 025 (2021–2024)
The table below shows the annual total assets of ENERGIA IN.Y DES. EO 025 from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €142.21 Million ≈ $166.25 Million |
-11.81% |
| 2023-12-31 | €161.25 Million ≈ $188.51 Million |
-29.13% |
| 2022-12-31 | €227.53 Million ≈ $266.01 Million |
+48.29% |
| 2021-12-31 | €153.44 Million ≈ $179.38 Million |
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About ENERGIA IN.Y DES. EO 025
Energía, Innovación y Desarrollo Fotovoltaico, S.A. engages in the construction, installation, promotion, operation, and maintenance of solar, photovoltaic, wind, and other energy sources generation projects in Spain. The company was incorporated in 2008 and is based in Barro, Spain. As of February 16, 2026, Energía, Innovación y Desarrollo Fotovoltaico, S.A. operates as a subsidiary of Greening … Read more