Energy Solar Tech S.L.
Energy Solar Tech, S.A. primarily provides energy outsourcing services for solar plants in Spain, Chile, and internationally. It also acquires and develops photovoltaic systems, micro and mini wind power, hybrid cogeneration, hydrogen, biogas, and biomass; hydraulic pumping and storage; and specialized engineering. The company was incorporated in 2020 and is based in Las Rozas de Madrid, Spain.
Energy Solar Tech S.L. (ETC) - Total Assets
Latest total assets as of June 2025: €89.06 Million EUR
Based on the latest financial reports, Energy Solar Tech S.L. (ETC) holds total assets worth €89.06 Million EUR 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.
Energy Solar Tech S.L. - Total Assets Trend (2020–2024)
This chart illustrates how Energy Solar Tech S.L.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Energy Solar Tech S.L. - Asset Composition Analysis
Current Asset Composition (December 2024)
Energy Solar Tech S.L.'s total assets of €89.06 Million consist of 36.0% current assets and 64.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.0% |
| Accounts Receivable | €4.23 Million | 4.8% |
| Inventory | €17.62 Million | 19.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €183.60K | 0.2% |
| Goodwill | €22.91 Million | 25.7% |
Asset Composition Trend (2020–2024)
This chart illustrates how Energy Solar Tech S.L.'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: Energy Solar Tech S.L.'s current assets represent 36.0% of total assets in 2024, a decrease from 59.1% in 2020.
- Cash Position: Cash and equivalents constituted 8.0% of total assets in 2024, down from 50.2% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, an increase from 4.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 25.7% of total assets.
Energy Solar Tech S.L. Competitors by Total Assets
Key competitors of Energy Solar Tech S.L. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
China | CN¥23.04 Billion |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
China | CN¥94.26 Billion |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
China | CN¥52.84 Billion |
|
GEPIC Energy Development Co Ltd
SHE:000791
|
China | CN¥38.52 Billion |
|
Tieling Newcity Investment Holding Ltd
SHE:000809
|
China | CN¥2.91 Billion |
|
Hubei Energy Group Co Ltd
SHE:000883
|
China | CN¥95.95 Billion |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993
|
China | CN¥3.76 Billion |
|
Xinjiang Lixin Energy Co. Ltd. A
SHE:001258
|
China | CN¥16.78 Billion |
Energy Solar Tech S.L. - 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 - Energy Solar Tech S.L. generates 0.72x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Energy Solar Tech S.L. generates $ 0.48 in net profit.
Energy Solar Tech S.L. - 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 | 1.10 | 1.15 | 2.24 |
| Quick Ratio | 0.58 | 0.57 | 1.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €3.03 Million | € 2.87 Million | € 3.26 Million |
Energy Solar Tech S.L. - Advanced Valuation Insights
This section examines the relationship between Energy Solar Tech S.L.'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 | 8.72 |
| Latest Market Cap to Assets Ratio | 0.32 |
| Asset Growth Rate (YoY) | -0.5% |
| Total Assets | €89.05 Million |
| Market Capitalization | $28.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values Energy Solar Tech S.L.'s assets below their book value (0.32 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Energy Solar Tech S.L.'s assets decreased by 0.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Energy Solar Tech S.L. (2020–2024)
The table below shows the annual total assets of Energy Solar Tech S.L. from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €89.05 Million | -0.52% |
| 2023-12-31 | €89.51 Million | +200.00% |
| 2022-12-31 | €29.84 Million | +217.70% |
| 2021-12-31 | €9.39 Million | +244.78% |
| 2020-12-31 | €2.72 Million | -- |