Societatea Energetica Electrica SA (EL) - Total Assets
Based on the latest financial reports, Societatea Energetica Electrica SA (EL) holds total assets worth RON18.18 Billion RON (≈ $4.17 Billion USD) as of June 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.
Societatea Energetica Electrica SA - Total Assets Trend (2020–2025)
This chart illustrates how Societatea Energetica Electrica SA's total assets have evolved over time, based on quarterly financial data. Also see EL market cap for the company's overall valuation and market capitalisation.
Societatea Energetica Electrica SA - Asset Composition Analysis
Current Asset Composition (September 2025)
Societatea Energetica Electrica SA's total assets of RON18.18 Billion consist of 47.6% current assets and 52.5% non-current assets. Review how much debt does Societatea Energetica Electrica SA carry to assess the company's total debt and financial obligations.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 10.7% |
| Accounts Receivable | RON3.26 Billion | 17.2% |
| Inventory | RON91.68 Million | 0.5% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON7.72 Billion | 40.6% |
| Goodwill | RON49.77 Million | 0.3% |
Asset Composition Trend (2020–2025)
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. See Societatea Energetica Electrica SA stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Societatea Energetica Electrica SA's current assets represent 47.6% of total assets in 2025, an increase from 25.4% in 2020.
- Cash Position: Cash and equivalents constituted 10.7% of total assets in 2025, up from 7.1% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 40.0% of total assets, a decrease from 67.0% in 2020.
- Asset Diversification: The largest asset category is intangible assets at 40.6% 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 |
|---|---|---|
|
Enel Américas S.A
SN:ENELAM
|
Chile | CL$37.85 Billion |
|
Elia Group SA/NV
BR:ELI
|
Belgium | €28.87 Billion |
|
Yunnan Wenshan Electric Power Co Ltd
SHG:600995
|
China | CN¥56.20 Billion |
|
Portland General Electric Co
NYSE:POR
|
USA | $13.64 Billion |
|
S N Nuclearele
RO:SNN
|
Romania | RON14.79 Billion |
|
NTPC Limited
NSE:NTPC
|
India | Rs5.39 Trillion |
|
Rede Energia Participações S.A
SA:REDE3
|
Brazil | R$35.73 Billion |
|
Central Puerto S.A.
BA:CEPU
|
Argentina | AR$3.98 Trillion |
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 | 1.70 | 1.30 | 0.84 |
| Quick Ratio | 1.68 | 1.28 | 0.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON3.60 Billion | RON1.61 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 | 2.44 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | 36.3% |
| Total Assets | RON18.99 Billion |
| Market Capitalization | $3.66 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Societatea Energetica Electrica SA's assets below their book value (0.19x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Societatea Energetica Electrica SA's assets grew by 36.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Societatea Energetica Electrica SA (2020–2025)
The table below shows the annual total assets of Societatea Energetica Electrica SA from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | RON18.99 Billion ≈ $4.36 Billion |
+36.27% |
| 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