Societatea Energetica Electrica SA
Societatea Energetica Electrica S.A., together with its subsidiaries, engages in the operation, construction, and maintenance of electricity distribution networks in Romania. It operates through Electricity and Natural Gas Supply, Electricity Distribution, Electricity Production, and External Electricity Network Maintenance segments. The company purchases and supplies electricity and gas to end c… Read more
Societatea Energetica Electrica SA (EL) - Total Assets
Latest total assets as of June 2025: RON14.84 Billion RON
Based on the latest financial reports, Societatea Energetica Electrica SA (EL) holds total assets worth RON14.84 Billion RON 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.
Societatea Energetica Electrica SA - Total Assets Trend (2020–2024)
This chart illustrates how Societatea Energetica Electrica SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Societatea Energetica Electrica SA - Asset Composition Analysis
Current Asset Composition (September 2024)
Societatea Energetica Electrica SA's total assets of RON14.84 Billion consist of 45.3% current assets and 54.8% non-current assets.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 3.3% |
| Accounts Receivable | RON3.68 Billion | 26.4% |
| Inventory | RON111.90 Million | 0.8% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON6.71 Billion | 48.1% |
| Goodwill | RON49.77 Million | 0.4% |
Asset Composition Trend (2020–2024)
This chart illustrates how Societatea Energetica 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: Societatea Energetica Electrica SA's current assets represent 45.3% of total assets in 2024, an increase from 25.4% in 2020.
- Cash Position: Cash and equivalents constituted 3.3% of total assets in 2024, down from 7.1% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 48.0% of total assets, a decrease from 67.0% in 2020.
- Asset Diversification: The largest asset category is intangible assets at 48.1% of total assets.
Societatea Energetica Electrica SA Competitors by Total Assets
Key competitors of Societatea Energetica Electrica SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Energy Group Co Ltd
SHE:000027
|
China | CN¥170.98 Billion |
|
Shenzhen Nanshan Power Co Ltd
SHE:000037
|
China | CN¥2.01 Billion |
|
Guangzhou Hengyun Enterprises Holding Ltd
SHE:000531
|
China | CN¥18.55 Billion |
|
An Hui Wenergy Co Ltd
SHE:000543
|
China | CN¥68.20 Billion |
|
Jointo Energy Investment Co Ltd Hebei
SHE:000600
|
China | CN¥48.23 Billion |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601
|
China | CN¥13.13 Billion |
|
Tianjin Binhai Energy & Development Co Ltd
SHE:000695
|
China | CN¥1.62 Billion |
|
Shanxi Zhangze Electric Power Co Ltd
SHE:000767
|
China | CN¥58.81 Billion |
Societatea Energetica 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
Moderate asset utilization - Societatea Energetica Electrica SA generates 0.65x 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, Societatea Energetica Electrica SA generates $ 2.79 in net profit.
Societatea Energetica 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 | 1.30 | 1.13 | 0.84 |
| Quick Ratio | 1.28 | 1.11 | 0.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON1.61 Billion | RON 695.11 Million | RON -811.10 Million |
Societatea Energetica Electrica SA - Advanced Valuation Insights
This section examines the relationship between Societatea Energetica 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 | 1.47 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 9.1% |
| Total Assets | RON13.94 Billion |
| Market Capitalization | $1.09 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Societatea Energetica Electrica SA's assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Societatea Energetica Electrica SA's assets grew by 9.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Societatea Energetica Electrica SA (2020–2024)
The table below shows the annual total assets of Societatea Energetica Electrica SA from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | RON13.94 Billion | +9.14% |
| 2023-09-30 | RON12.77 Billion | +9.88% |
| 2022-09-30 | RON11.62 Billion | +47.45% |
| 2021-09-30 | RON7.88 Billion | -2.22% |
| 2020-09-30 | RON8.06 Billion | -- |