NATURGY ENERGY ADR1/5/E01 (GANA) - Total Assets
Based on the latest financial reports, NATURGY ENERGY ADR1/5/E01 (GANA) holds total assets worth €41.05 Billion EUR (≈ $47.99 Billion USD) as of March 2026. 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. Explore NATURGY ENERGY ADR1/5/E01 (GANA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
NATURGY ENERGY ADR1/5/E01 - Total Assets Trend (2021–2025)
This chart illustrates how NATURGY ENERGY ADR1/5/E01's total assets have evolved over time, based on quarterly financial data. See shareholders equity of NATURGY ENERGY ADR1/5/E01 for net asset value and shareholders' equity analysis.
NATURGY ENERGY ADR1/5/E01 - Asset Composition Analysis
Current Asset Composition (December 2025)
NATURGY ENERGY ADR1/5/E01's total assets of €41.05 Billion consist of 24.1% current assets and 75.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 11.1% |
| Accounts Receivable | €2.45 Billion | 6.3% |
| Inventory | €1.00 Billion | 2.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.07 Billion | 7.9% |
| Goodwill | €2.89 Billion | 7.4% |
Asset Composition Trend (2021–2025)
This chart illustrates how NATURGY ENERGY ADR1/5/E01'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 market cap of NATURGY ENERGY ADR1/5/E01.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NATURGY ENERGY ADR1/5/E01's current assets represent 24.1% of total assets in 2025, a decrease from 28.7% in 2021.
- Cash Position: Cash and equivalents constituted 11.1% of total assets in 2025, up from 10.4% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, unchanged from 14.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 7.9% of total assets.
NATURGY ENERGY ADR1/5/E01 Competitors by Total Assets
Key competitors of NATURGY ENERGY ADR1/5/E01 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Adani Total Gas Limited
NSE:ATGL
|
India | Rs87.43 Billion |
|
Rukun Raharja Tbk
JK:RAJA
|
Indonesia | Rp7.43 Trillion |
|
Yesco Holdings Co. Ltd
KO:015360
|
Korea | ₩1.56 Trillion |
|
Hsin Kao Gas Co Ltd
TW:9931
|
Taiwan | NT$6.71 Billion |
|
Metrogas SA
BA:METR
|
Argentina | AR$1.39 Trillion |
|
Naturgy BAN SA
BA:GBAN
|
Argentina | AR$713.19 Billion |
|
Distribuidora de Gas Cuyana SA
BA:DGCU2
|
Argentina | AR$352.75 Billion |
|
APA Group
AU:APA
|
Australia | AU$19.16 Billion |
NATURGY ENERGY ADR1/5/E01 - 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 | 1.13 | 1.22 | 1.22 |
| Quick Ratio | 1.01 | 1.11 | 1.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.22 Billion | €1.52 Billion | €1.52 Billion |
NATURGY ENERGY ADR1/5/E01 - Advanced Valuation Insights
This section examines the relationship between NATURGY ENERGY ADR1/5/E01'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 | 3.01 |
| Latest Market Cap to Assets Ratio | 0.62 |
| Asset Growth Rate (YoY) | -4.2% |
| Total Assets | €39.10 Billion |
| Market Capitalization | $24.24 Billion USD |
Valuation Analysis
Below Book Valuation: The market values NATURGY ENERGY ADR1/5/E01's assets below their book value (0.62x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: NATURGY ENERGY ADR1/5/E01's assets decreased by 4.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for NATURGY ENERGY ADR1/5/E01 (2021–2025)
The table below shows the annual total assets of NATURGY ENERGY ADR1/5/E01 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €39.10 Billion ≈ $45.71 Billion |
-4.25% |
| 2024-12-31 | €40.84 Billion ≈ $47.74 Billion |
+7.77% |
| 2023-12-31 | €37.89 Billion ≈ $44.30 Billion |
-6.18% |
| 2022-12-31 | €40.39 Billion ≈ $47.22 Billion |
+5.60% |
| 2021-12-31 | €38.25 Billion ≈ $44.72 Billion |
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About NATURGY ENERGY ADR1/5/E01
Naturgy Energy Group, S.A., together with its subsidiaries, engages in the supply, liquefaction, regasification, transport, storage, distribution, and sale of gas. It operates through Distribution Networks and Energy Markets segments. The company engages in the regulated gas and electricity distribution; management of transport infrastructure; trade and shipping of liquefied natural gas; supply, … Read more