ENERGY RECOVERY (5E2.SG)
ENERGY RECOVERY (5E2.SG) operates in Diversified Metals & Mining.
ENERGY RECOVERY (5E2.SG) (5E2) - Total Assets
Latest total assets as of September 2024: €262.70 Million EUR
Based on the latest financial reports, ENERGY RECOVERY (5E2.SG) (5E2) holds total assets worth €262.70 Million EUR as of September 2024.
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 RECOVERY (5E2.SG) - Total Assets Trend (2016–2023)
This chart illustrates how ENERGY RECOVERY (5E2.SG)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ENERGY RECOVERY (5E2.SG) - Asset Composition Analysis
Current Asset Composition (December 2023)
ENERGY RECOVERY (5E2.SG)'s total assets of €262.70 Million consist of 73.3% current assets and 26.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 26.9% |
| Accounts Receivable | €46.94 Million | 18.6% |
| Inventory | €26.15 Million | 10.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €12.79 Million | 5.1% |
Asset Composition Trend (2016–2023)
This chart illustrates how ENERGY RECOVERY (5E2.SG)'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 RECOVERY (5E2.SG)'s current assets represent 73.3% of total assets in 2023, a decrease from 82.1% in 2016.
- Cash Position: Cash and equivalents constituted 26.9% of total assets in 2023, down from 41.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 9.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 18.6% of total assets.
ENERGY RECOVERY (5E2.SG) Competitors by Total Assets
Key competitors of ENERGY RECOVERY (5E2.SG) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
ENERGY RECOVERY (5E2.SG) - 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 - ENERGY RECOVERY (5E2.SG) generates 0.51x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, ENERGY RECOVERY (5E2.SG) generates $8.50 in net profit.
ENERGY RECOVERY (5E2.SG) - 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 | 10.06 | 8.91 | 4.06 |
| Quick Ratio | 8.29 | 6.84 | 3.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €171.04 Million | € 129.85 Million | € 85.14 Million |
ENERGY RECOVERY (5E2.SG) - Advanced Valuation Insights
This section examines the relationship between ENERGY RECOVERY (5E2.SG)'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 16.6% |
| Total Assets | €252.97 Million |
| Market Capitalization | $90.77K USD |
Valuation Analysis
Below Book Valuation: The market values ENERGY RECOVERY (5E2.SG)'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: ENERGY RECOVERY (5E2.SG)'s assets grew by 16.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for ENERGY RECOVERY (5E2.SG) (2016–2023)
The table below shows the annual total assets of ENERGY RECOVERY (5E2.SG) from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €252.97 Million | +16.56% |
| 2022-12-31 | €217.04 Million | +1.57% |
| 2021-12-31 | €213.69 Million | +4.59% |
| 2020-12-31 | €204.31 Million | +8.23% |
| 2019-12-31 | €188.77 Million | +4.97% |
| 2018-12-31 | €179.84 Million | +11.19% |
| 2017-12-31 | €161.74 Million | +8.51% |
| 2016-12-31 | €149.06 Million | -- |