NORTHLAND PWR
NORTHLAND PWR operates in Diversified Metals & Mining.
NORTHLAND PWR (1NR) - Net Assets
Latest net assets as of June 2024: €4.68 Billion EUR
Based on the latest financial reports, NORTHLAND PWR (1NR) has net assets worth €4.68 Billion EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€14.14 Billion) and total liabilities (€9.45 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €4.68 Billion |
| % of Total Assets | 33.14% |
| Annual Growth Rate | 18.4% |
| 5-Year Change | 196.72% |
| 10-Year Change | N/A |
| Growth Volatility | 23.91 |
NORTHLAND PWR - Net Assets Trend (2016–2023)
This chart illustrates how NORTHLAND PWR's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for NORTHLAND PWR (2016–2023)
The table below shows the annual net assets of NORTHLAND PWR from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €4.48 Billion | -5.11% |
| 2022-12-31 | €4.72 Billion | +59.30% |
| 2021-12-31 | €2.97 Billion | +48.08% |
| 2020-12-31 | €2.00 Billion | +32.57% |
| 2019-12-31 | €1.51 Billion | -1.94% |
| 2018-12-31 | €1.54 Billion | +5.68% |
| 2017-12-31 | €1.46 Billion | +6.02% |
| 2016-12-31 | €1.38 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to NORTHLAND PWR's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 44128500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €5.34 Billion | 127.69% |
| Total Equity | €4.19 Billion | 100.00% |
NORTHLAND PWR Competitors by Market Cap
The table below lists competitors of NORTHLAND PWR ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Baltic Classifieds Group PLC
LSE:BCG
|
$107.21K |
|
Haemato AG
HM:HAEK
|
$107.32K |
|
BEPP39
SA:BEPP39
|
$107.40K |
|
Pioneer Municipal High Income Opportunities Fund Inc
NYSE:MIO
|
$107.47K |
|
Ontrak Inc
NASDAQ:OTRK
|
$107.20K |
|
BlackRock California Municipal Income Closed Fund
NYSE:BFZ
|
$107.14K |
|
COZX
BATS:COZX
|
$107.12K |
|
Unieuro SpA
STU:1UI
|
$107.11K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NORTHLAND PWR's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 4,391,182,000 to 4,185,177,000, a change of -206,005,000 (-4.7%).
- Net loss of 175,194,000 reduced equity.
- Dividend payments of 211,175,000 reduced retained earnings.
- New share issuances of 40,908,000 increased equity.
- Other factors increased equity by 139,456,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-175.19 Million | -4.19% |
| Dividends Paid | €211.18 Million | -5.05% |
| Share Issuances | €40.91 Million | +0.98% |
| Other Changes | €139.46 Million | +3.33% |
| Total Change | €- | -4.69% |
Book Value vs Market Value Analysis
This analysis compares NORTHLAND PWR's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.67x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.05x to 0.67x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €5.39 | €11.03 | x |
| 2018-12-31 | €5.91 | €11.03 | x |
| 2019-12-31 | €5.89 | €11.03 | x |
| 2020-12-31 | €8.87 | €11.03 | x |
| 2021-12-31 | €12.15 | €11.03 | x |
| 2022-12-31 | €17.56 | €11.03 | x |
| 2023-12-31 | €16.42 | €11.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NORTHLAND PWR utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -4.19%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -7.85%
- • Asset Turnover: 0.16x
- • Equity Multiplier: 3.26x
- Recent ROE (-4.19%) is below the historical average (16.12%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 13.00% | 11.05% | 0.13x | 9.27x | €28.02 Million |
| 2017 | 17.04% | 11.71% | 0.13x | 10.87x | €66.54 Million |
| 2018 | 25.95% | 17.88% | 0.15x | 9.64x | €170.96 Million |
| 2019 | 30.16% | 19.34% | 0.16x | 9.85x | €214.40 Million |
| 2020 | 21.25% | 18.49% | 0.18x | 6.36x | €201.79 Million |
| 2021 | 6.88% | 9.06% | 0.16x | 4.67x | €-86.13 Million |
| 2022 | 18.85% | 33.80% | 0.17x | 3.24x | €388.61 Million |
| 2023 | -4.19% | -7.85% | 0.16x | 3.26x | €-593.71 Million |
Industry Comparison
This section compares NORTHLAND PWR's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| NORTHLAND PWR (1NR) | €4.68 Billion | 13.00% | 2.02x | $107.21K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |