Societatea Energetica Electrica SA (EL) - Total Assets
Based on the latest financial reports, Societatea Energetica Electrica SA (EL) holds total assets worth RON18.29 Billion RON (≈ $4.20 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 EL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. See Societatea Energetica Electrica SA (EL) net assets for net asset value and shareholders' equity analysis.
Societatea Energetica Electrica SA - Asset Composition Analysis
Current Asset Composition (September 2024)
Societatea Energetica Electrica SA's total assets of RON18.29 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. For live market cap, price, and company overview, see EL market cap overview.
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 |
|---|---|---|
|
CLP HLDGS LTD ADR/1 HD 5
F:CLP1
|
Germany | €238.64 Billion |
|
Emera Inc.
TO:EMA
|
Canada | CA$48.06 Billion |
|
Companhia Energética de Minas Gerais
F:CID
|
Germany | €67.03 Billion |
|
Rede Energia Participações S.A
SA:REDE3
|
Brazil | R$35.51 Billion |
|
Jilin Power Share Co Ltd
SHE:000875
|
China | CN¥87.85 Billion |
|
Engie Energia Chile SA
SN:ECL
|
Chile | CL$4.71 Billion |
|
Jiangxi Ganneng Co Ltd
SHE:000899
|
China | CN¥21.29 Billion |
|
Afluente Transmissão de Energia Elétrica S.A
SA:AFLT3
|
Brazil | R$353.12 Million |
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 | 1.69 | 1.28 | 0.84 |
| Quick Ratio | 1.67 | 1.26 | 0.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON3.68 Billion | RON1.54 Billion | 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 | 1.63 |
| Latest Market Cap to Assets Ratio | 0.28 |
| Asset Growth Rate (YoY) | 9.1% |
| Total Assets | RON13.94 Billion |
| Market Capitalization | $3.87 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Societatea Energetica Electrica SA's assets below their book value (0.28x), 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 ≈ $3.20 Billion |
+9.14% |
| 2023-09-30 | RON12.77 Billion ≈ $2.93 Billion |
+9.88% |
| 2022-09-30 | RON11.62 Billion ≈ $2.67 Billion |
+47.45% |
| 2021-09-30 | RON7.88 Billion ≈ $1.81 Billion |
-2.22% |
| 2020-09-30 | RON8.06 Billion ≈ $1.85 Billion |
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About 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 Generation, and External Electricity Network Maintenance segments. The company purchases and supplies electricity, natural gas, an… Read more