Electrica SA
Societatea Energetica Electrica S.A., together with its subsidiaries, engages in electricity distribution and supply business in Romania. It operates through Electricity Supply, Electricity Distribution, and External Electricity Network Maintenance segments. The company provides electricity distribution services to electricity suppliers; and supplies electricity to consumers in North Muntenia, No… Read more
Electrica SA (ELSA) - Total Assets
Latest total assets as of June 2024: £13.47 Billion GBP
Based on the latest financial reports, Electrica SA (ELSA) holds total assets worth £13.47 Billion GBP as of June 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.
Electrica SA - Total Assets Trend (2011–2023)
This chart illustrates how Electrica SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Electrica SA - Asset Composition Analysis
Current Asset Composition (December 2023)
Electrica SA's total assets of £13.47 Billion consist of 45.1% current assets and 54.9% non-current assets.
| Asset Category | Amount (GBP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | £0.00 | 3.0% |
| Accounts Receivable | £2.54 Billion | 19.9% |
| Inventory | £115.66 Million | 0.9% |
| Property, Plant & Equipment | £0.00 | 0.0% |
| Intangible Assets | £6.25 Billion | 48.9% |
| Goodwill | £24.66 Million | 0.2% |
Asset Composition Trend (2011–2023)
This chart illustrates how Electrica SA'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: Electrica SA's current assets represent 45.1% of total assets in 2023, an increase from 20.1% in 2011.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2023, down from 5.3% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 48.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is intangible assets at 48.9% of total assets.
Electrica SA Competitors by Total Assets
Key competitors of Electrica SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
Loungers PLC
LSE:LGRS
|
UK | GBX409.83 Million |
Electrica SA - 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
Strong asset utilization - Electrica SA generates 0.77x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Electrica SA generates $6.05 in net profit.
Electrica SA - 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 | 0.89 | 1.23 |
| Quick Ratio | 1.11 | 0.88 | 1.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | £695.11 Million | £ -650.38 Million | £ 285.60 Million |
Electrica SA - Advanced Valuation Insights
This section examines the relationship between Electrica SA'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 9.9% |
| Total Assets | £12.77 Billion |
| Market Capitalization | $181.62K USD |
Valuation Analysis
Below Book Valuation: The market values Electrica SA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Electrica SA's assets grew by 9.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Electrica SA (2011–2023)
The table below shows the annual total assets of Electrica SA from 2011 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | £12.77 Billion | +9.88% |
| 2022-12-31 | £11.62 Billion | +47.45% |
| 2021-12-31 | £7.88 Billion | -2.22% |
| 2020-12-31 | £8.06 Billion | +3.13% |
| 2019-12-31 | £7.82 Billion | +3.83% |
| 2018-12-31 | £7.53 Billion | +87.53% |
| 2017-12-31 | £4.01 Billion | -52.19% |
| 2016-12-31 | £8.40 Billion | +0.08% |
| 2015-12-31 | £8.39 Billion | +2.99% |
| 2014-12-31 | £8.15 Billion | +2.41% |
| 2013-12-31 | £7.96 Billion | -19.57% |
| 2012-12-31 | £9.89 Billion | +4.23% |
| 2011-12-31 | £9.49 Billion | -- |