BONTERRA ENERGY
BONTERRA ENERGY operates in Diversified Metals & Mining.
BONTERRA ENERGY (QNC1) - Net Assets
Latest net assets as of June 2024: €537.50 Million EUR
Based on the latest financial reports, BONTERRA ENERGY (QNC1) has net assets worth €537.50 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 (€984.07 Million) and total liabilities (€446.57 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 | €537.50 Million |
| % of Total Assets | 54.62% |
| Annual Growth Rate | -0.41% |
| 5-Year Change | 4.82% |
| 10-Year Change | N/A |
| Growth Volatility | 44.24 |
BONTERRA ENERGY - Net Assets Trend (2016–2023)
This chart illustrates how BONTERRA 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 BONTERRA ENERGY (2016–2023)
The table below shows the annual net assets of BONTERRA ENERGY from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €528.26 Million | +10.09% |
| 2022-12-31 | €479.84 Million | +22.40% |
| 2021-12-31 | €392.02 Million | +99.37% |
| 2020-12-31 | €196.63 Million | -60.98% |
| 2019-12-31 | €503.95 Million | +4.13% |
| 2018-12-31 | €483.97 Million | -5.15% |
| 2017-12-31 | €510.26 Million | -6.17% |
| 2016-12-31 | €543.82 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to BONTERRA 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 5399300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €823.70 Million | 155.93% |
| Total Equity | €528.26 Million | 100.00% |
BONTERRA ENERGY Competitors by Market Cap
The table below lists competitors of BONTERRA ENERGY ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Electricity Generating PCL
STU:ECGF
|
$26.70K |
|
MERC4F
SA:MERC4F
|
$26.71K |
|
LEGAL & GENERAL (LGI.SG)
STU:LGI
|
$26.71K |
|
Varengold Bank AG
F:VG8
|
$26.73K |
|
Quantum D C Public Company Limited
BK:QDC
|
$26.64K |
|
Sure-Tech Investments LP
TA:STEC
|
$26.64K |
|
Mobi724 Global Solutions Inc
PINK:MOBIF
|
$26.61K |
|
Hanil Iron & Steel Co. Ltd.
KQ:002220
|
$26.61K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BONTERRA ENERGY's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 479,839,000 to 528,258,000, a change of 48,419,000 (10.1%).
- Net income of 44,943,000 contributed positively to equity growth.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €44.94 Million | +8.51% |
| Other Changes | €3.48 Million | +0.66% |
| Total Change | €- | 10.09% |
Book Value vs Market Value Analysis
This analysis compares BONTERRA 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: 0.20x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €15.32 | €2.82 | x |
| 2018-12-31 | €14.49 | €2.82 | x |
| 2019-12-31 | €15.09 | €2.82 | x |
| 2020-12-31 | €5.87 | €2.82 | x |
| 2021-12-31 | €11.20 | €2.82 | x |
| 2022-12-31 | €13.00 | €2.82 | x |
| 2023-12-31 | €14.18 | €2.82 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BONTERRA 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): 8.51%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.07%
- • Asset Turnover: 0.33x
- • Equity Multiplier: 1.83x
- Recent ROE (8.51%) is above the historical average (-10.43%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -4.44% | -14.21% | 0.15x | 2.11x | €-78.52 Million |
| 2017 | 0.49% | 1.24% | 0.18x | 2.21x | €-48.52 Million |
| 2018 | 1.48% | 3.21% | 0.20x | 2.28x | €-41.23 Million |
| 2019 | 4.35% | 10.81% | 0.19x | 2.16x | €-28.47 Million |
| 2020 | -156.07% | -252.29% | 0.17x | 3.72x | €-326.55 Million |
| 2021 | 45.74% | 71.26% | 0.27x | 2.41x | €140.10 Million |
| 2022 | 16.47% | 20.57% | 0.42x | 1.92x | €31.04 Million |
| 2023 | 8.51% | 14.07% | 0.33x | 1.83x | €-7.88 Million |
Industry Comparison
This section compares BONTERRA 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 |
|---|---|---|---|---|
| BONTERRA ENERGY (QNC1) | €537.50 Million | -4.44% | 0.83x | $26.66K |
| 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 |