PINE CLIFF ENERGY
PINE CLIFF ENERGY operates in Diversified Metals & Mining.
PINE CLIFF ENERGY (IPC) - Net Assets
Latest net assets as of June 2024: €76.02 Million EUR
Based on the latest financial reports, PINE CLIFF ENERGY (IPC) has net assets worth €76.02 Million EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€440.74 Million) and total liabilities (€364.72 Million). 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 | €76.02 Million |
| % of Total Assets | 17.25% |
| Annual Growth Rate | -9.16% |
| 5-Year Change | 850.79% |
| 10-Year Change | N/A |
| Growth Volatility | 192.24 |
PINE CLIFF ENERGY - Net Assets Trend (2016–2023)
This chart illustrates how PINE CLIFF ENERGY's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for PINE CLIFF ENERGY (2016–2023)
The table below shows the annual net assets of PINE CLIFF ENERGY from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €99.93 Million | -25.28% |
| 2022-12-31 | €133.73 Million | +194.44% |
| 2021-12-31 | €45.42 Million | +221.71% |
| 2020-12-31 | €-37.32 Million | -455.06% |
| 2019-12-31 | €10.51 Million | -82.76% |
| 2018-12-31 | €60.97 Million | -52.77% |
| 2017-12-31 | €129.09 Million | -34.05% |
| 2016-12-31 | €195.76 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to PINE CLIFF ENERGY'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 decreased by 11722800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €297.14 Million | 297.36% |
| Total Equity | €99.93 Million | 100.00% |
PINE CLIFF ENERGY Competitors by Market Cap
The table below lists competitors of PINE CLIFF ENERGY ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ATTITUDE PROPERTY LTD
SEM:APL
|
$1.97K |
|
Medcamp S.A.
WAR:MDP
|
$1.97K |
|
Printcare PLC
CM:CAREN0000
|
$1.97K |
|
Chicken Soup for the Soul Entertainment, Inc.
NASDAQ:CSSEQ
|
$1.97K |
|
NEL Hydrogen ASA
ST:NELO
|
$1.97K |
|
Minh Khang Capital Trading Public JSC
VN:CTP
|
$1.96K |
|
GPRHF
PINK:GPRHF
|
$1.96K |
|
Access Engineering PLC
CM:AELN0000
|
$1.95K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PINE CLIFF ENERGY's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 133,728,000 to 99,928,000, a change of -33,800,000 (-25.3%).
- Net income of 9,121,000 contributed positively to equity growth.
- Dividend payments of 46,015,000 reduced retained earnings.
- Other factors increased equity by 3,094,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €9.12 Million | +9.13% |
| Dividends Paid | €46.02 Million | -46.05% |
| Other Changes | €3.09 Million | +3.1% |
| Total Change | €- | -25.28% |
Book Value vs Market Value Analysis
This analysis compares PINE CLIFF ENERGY'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: 0.71x
- 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 increased from 0.48x to 0.71x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.42 | €0.20 | x |
| 2018-12-31 | €0.20 | €0.20 | x |
| 2019-12-31 | €0.03 | €0.20 | x |
| 2020-12-31 | €-0.11 | €0.20 | x |
| 2021-12-31 | €0.13 | €0.20 | x |
| 2022-12-31 | €0.38 | €0.20 | x |
| 2023-12-31 | €0.28 | €0.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PINE CLIFF ENERGY 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): 9.13%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.70%
- • Asset Turnover: 0.41x
- • Equity Multiplier: 4.77x
- Recent ROE (9.13%) is above the historical average (-58.08%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -25.74% | -42.47% | 0.24x | 2.51x | €-69.96 Million |
| 2017 | -52.57% | -56.09% | 0.30x | 3.14x | €-80.77 Million |
| 2018 | -119.26% | -67.72% | 0.30x | 5.81x | €-78.82 Million |
| 2019 | -536.92% | -53.74% | 0.32x | 30.80x | €-57.48 Million |
| 2020 | 0.00% | -46.69% | 0.37x | 0.00x | €-46.38 Million |
| 2021 | 179.27% | 48.55% | 0.44x | 8.34x | €76.88 Million |
| 2022 | 81.46% | 35.14% | 0.83x | 2.80x | €95.57 Million |
| 2023 | 9.13% | 4.70% | 0.41x | 4.77x | €-871.80K |
Industry Comparison
This section compares PINE CLIFF ENERGY'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 |
|---|---|---|---|---|
| PINE CLIFF ENERGY (IPC) | €76.02 Million | -25.74% | 4.80x | $1.97K |
| 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 |