Electricity Generating PCL
Electricity Generating PCL operates in various business sectors.
Electricity Generating PCL (ECGF) - Total Assets
Latest total assets as of September 2025: €225.85 Billion EUR
Based on the latest financial reports, Electricity Generating PCL (ECGF) holds total assets worth €225.85 Billion EUR as of September 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.
Electricity Generating PCL - Total Assets Trend (2018–2024)
This chart illustrates how Electricity Generating PCL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Electricity Generating PCL - Asset Composition Analysis
Current Asset Composition (December 2024)
Electricity Generating PCL's total assets of €225.85 Billion consist of 25.0% current assets and 75.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 14.7% |
| Accounts Receivable | €6.09 Billion | 2.5% |
| Inventory | €2.77 Billion | 1.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.31 Billion | 0.5% |
| Goodwill | €1.82 Billion | 0.8% |
Asset Composition Trend (2018–2024)
This chart illustrates how Electricity Generating PCL'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: Electricity Generating PCL's current assets represent 25.0% of total assets in 2024, an increase from 24.9% in 2018.
- Cash Position: Cash and equivalents constituted 14.7% of total assets in 2024, down from 16.9% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 5.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 2.5% of total assets.
Electricity Generating PCL Competitors by Total Assets
Key competitors of Electricity Generating PCL based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Electricity Generating PCL - 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
Lower asset utilization - Electricity Generating PCL generates 0.17x 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, Electricity Generating PCL generates $ 2.24 in net profit.
Electricity Generating PCL - 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 | 2.76 | 1.92 | 1.33 |
| Quick Ratio | 2.63 | 1.83 | 1.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €33.03 Billion | € 31.04 Billion | € 8.79 Billion |
Electricity Generating PCL - Advanced Valuation Insights
This section examines the relationship between Electricity Generating PCL'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 | 0.60 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.9% |
| Total Assets | €241.06 Billion |
| Market Capitalization | $26.70K USD |
Valuation Analysis
Below Book Valuation: The market values Electricity Generating PCL's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Electricity Generating PCL's assets decreased by 0.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Electricity Generating PCL (2018–2024)
The table below shows the annual total assets of Electricity Generating PCL from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €241.06 Billion | -0.89% |
| 2023-12-31 | €243.23 Billion | -4.26% |
| 2022-12-31 | €254.04 Billion | +5.01% |
| 2021-12-31 | €241.93 Billion | +12.82% |
| 2020-12-31 | €214.44 Billion | +2.84% |
| 2019-12-31 | €208.52 Billion | +1.01% |
| 2018-12-31 | €206.43 Billion | -- |