Grupo Ecoener S.A. (ENER) - Total Assets
Based on the latest financial reports, Grupo Ecoener S.A. (ENER) holds total assets worth €834.19 Million EUR (≈ $975.26 Million 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. Check ENER cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Grupo Ecoener S.A. - Total Assets Trend (2018–2024)
This chart illustrates how Grupo Ecoener S.A.'s total assets have evolved over time, based on quarterly financial data. Check cash flow quality index of Grupo Ecoener S.A. to evaluate the quality of earnings relative to operating cash generation.
Grupo Ecoener S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Grupo Ecoener S.A.'s total assets of €834.19 Million consist of 14.1% current assets and 85.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.7% |
| Accounts Receivable | €32.49 Million | 4.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €18.40 Million | 2.2% |
| Goodwill | €3.90 Million | 0.5% |
Asset Composition Trend (2018–2024)
This chart illustrates how Grupo Ecoener S.A.'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 ENER company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Grupo Ecoener S.A.'s current assets represent 14.1% of total assets in 2024, an increase from 12.7% in 2018.
- Cash Position: Cash and equivalents constituted 8.7% of total assets in 2024, up from 4.7% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 3.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 4.0% of total assets.
Grupo Ecoener S.A. Competitors by Total Assets
Key competitors of Grupo Ecoener S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Yangtze Power Co Ltd
SHG:600900
|
China | CN¥561.99 Billion |
|
AXIA Energia SA
NYSE:AXIA-PC
|
USA | $279.91 Billion |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
SA:AXIA3
|
Brazil | R$266.50 Billion |
|
Centrais Electricas Brasileiras SA
NYSE:EBR
|
USA | $266.50 Billion |
|
GD Power Development Co Ltd
SHG:600795
|
China | CN¥522.35 Billion |
|
Northland Power Inc.
TO:NPI
|
Canada | CA$13.48 Billion |
|
Boralex Inc
TO:BLX
|
Canada | CA$7.64 Billion |
|
Zhejiang Xinzhonggang Thermal Power Co Ltd
SHG:605162
|
China | CN¥1.85 Billion |
Grupo Ecoener S.A. - 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 | 0.83 | 1.11 | 1.36 |
| Quick Ratio | 0.83 | 1.10 | 1.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-21.87 Million | €10.80 Million | €6.48 Million |
Grupo Ecoener S.A. - Advanced Valuation Insights
This section examines the relationship between Grupo Ecoener S.A.'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 | 2.28 |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | 41.6% |
| Total Assets | €821.62 Million |
| Market Capitalization | $278.96 Million USD |
Valuation Analysis
Below Book Valuation: The market values Grupo Ecoener S.A.'s assets below their book value (0.34x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Grupo Ecoener S.A.'s assets grew by 41.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Grupo Ecoener S.A. (2018–2024)
The table below shows the annual total assets of Grupo Ecoener S.A. from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €821.62 Million ≈ $960.56 Million |
+41.60% |
| 2023-12-31 | €580.23 Million ≈ $678.34 Million |
+19.85% |
| 2022-12-31 | €484.14 Million ≈ $566.02 Million |
+31.60% |
| 2021-12-31 | €367.89 Million ≈ $430.10 Million |
+60.70% |
| 2020-12-31 | €228.93 Million ≈ $267.64 Million |
+16.88% |
| 2019-12-31 | €195.86 Million ≈ $228.98 Million |
+1.17% |
| 2018-12-31 | €193.59 Million ≈ $226.33 Million |
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About Grupo Ecoener S.A.
Ecoener, S.A., though its subsidiaries, engages in the generation of renewable energy business in Spain, Honduras, Guatemala, Dominican Republic, Colombia, and internationally. It operates through five Segments; Hydropower; Wind Farms; Solar Photovoltaic Plants; Energy Commercialisation; and Other. The company involved in the design, development, construction, promotion, management, maintenance, … Read more