Serena Energia S.A. (SRNA3) - Total Assets
Based on the latest financial reports, Serena Energia S.A. (SRNA3) holds total assets worth R$20.67 Billion BRL (≈ $4.06 Billion USD) as of March 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. See shareholders equity of Serena Energia S.A. for net asset value and shareholders' equity analysis.
Serena Energia S.A. - Total Assets Trend (2022–2024)
This chart illustrates how Serena Energia S.A.'s total assets have evolved over time, based on quarterly financial data.
Serena Energia S.A. - Asset Composition Analysis
Current Asset Composition (September 2024)
Serena Energia S.A.'s total assets of R$20.67 Billion consist of 14.0% current assets and 86.0% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 7.1% |
| Accounts Receivable | R$576.58 Million | 2.9% |
| Inventory | R$0.00 | 0.0% |
| Property, Plant & Equipment | R$13.80 Billion | 68.5% |
| Intangible Assets | R$2.34 Billion | 11.6% |
| Goodwill | R$0.00 | 0.0% |
Asset Composition Trend (2022–2024)
This chart illustrates how Serena Energia 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 Serena Energia S.A. market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Serena Energia S.A.'s current assets represent 14.0% of total assets in 2024, a decrease from 17.6% in 2022.
- Cash Position: Cash and equivalents constituted 7.1% of total assets in 2024, down from 7.5% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 9.0% in 2022.
- Asset Diversification: The largest asset category is property, plant & equipment at 68.5% of total assets.
Serena Energia S.A. Competitors by Total Assets
Key competitors of Serena Energia S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Serena Energia 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 | 1.16 | 0.99 | 0.99 |
| Quick Ratio | 1.16 | 0.99 | 0.99 |
| Cash Ratio | 0.00 | 0.41 | 0.41 |
| Working Capital | R$472.83 Million | R$-36.01 Million | R$-36.01 Million |
Serena Energia S.A. - Advanced Valuation Insights
This section examines the relationship between Serena Energia 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 | 1.46 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 18.2% |
| Total Assets | R$20.16 Billion |
| Market Capitalization | $1.54 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Serena Energia S.A.'s assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Serena Energia S.A.'s assets grew by 18.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Serena Energia S.A. (2022–2024)
The table below shows the annual total assets of Serena Energia S.A. from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | R$20.16 Billion ≈ $3.96 Billion |
+18.20% |
| 2023-09-30 | R$17.06 Billion ≈ $3.35 Billion |
+1.07% |
| 2022-09-30 | R$16.88 Billion ≈ $3.31 Billion |
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About Serena Energia S.A.
Serena Energia S.A. engages in the provision of renewable energy. It generates electricity through wind, water, and solar sources. The company was formerly known as Omega Energia S.A. and changed its name to Serena Energia S.A. in December 2023. Serena Energia S.A. was founded in 2008 and is headquartered in São Paulo, Brazil.