Anderson Energy Inc
Anderson Energy Inc operates in various business sectors.
Anderson Energy Inc (8DA1) - Net Assets
Latest net assets as of June 2024: €295.10 Million EUR
Based on the latest financial reports, Anderson Energy Inc (8DA1) has net assets worth €295.10 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 (€468.49 Million) and total liabilities (€173.40 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 | €295.10 Million |
| % of Total Assets | 62.99% |
| Annual Growth Rate | 9.9% |
| 5-Year Change | 86.76% |
| 10-Year Change | N/A |
| Growth Volatility | 134.29 |
Anderson Energy Inc - Net Assets Trend (2018–2023)
This chart illustrates how Anderson Energy Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Anderson Energy Inc (2018–2023)
The table below shows the annual net assets of Anderson Energy Inc from 2018 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €294.35 Million | +7.80% |
| 2022-12-31 | €273.06 Million | +44.20% |
| 2021-12-31 | €189.36 Million | +314.17% |
| 2020-12-31 | €45.72 Million | -70.99% |
| 2019-12-31 | €157.61 Million | -14.15% |
| 2018-12-31 | €183.59 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Anderson Energy Inc'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 7346100000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €8.12 Million | 2.76% |
| Other Components | €286.23 Million | 97.24% |
| Total Equity | €294.35 Million | 100.00% |
Anderson Energy Inc Competitors by Market Cap
The table below lists competitors of Anderson Energy Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SCHWEIZER ELECTR N
BE:SCE
|
$50.60K |
|
NEWFOUNDLAND DISCOV.CORP.
F:M4K
|
$50.61K |
|
Sebata Holdings Ltd
JSE:SEB
|
$50.69K |
|
Lift & Co Corp
PINK:LFCOF
|
$50.69K |
|
XPLORA TECHNO.AS NK 0004
F:86P
|
$50.60K |
|
Crest Nicholson Holdings plc
LSE:CRST
|
$50.59K |
|
HYRICAN INFO.SYSTEM
MU:HYI
|
$50.56K |
|
Hacksaw AB
F:51R
|
$50.49K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Anderson Energy Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 273,059,000 to 294,352,000, a change of 21,293,000 (7.8%).
- Net income of 32,702,000 contributed positively to equity growth.
- Dividend payments of 16,123,000 reduced retained earnings.
- Share repurchases of 2,935,000 reduced equity.
- Other factors increased equity by 7,649,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €32.70 Million | +11.11% |
| Dividends Paid | €16.12 Million | -5.48% |
| Share Repurchases | €2.94 Million | -1.0% |
| Other Changes | €7.65 Million | +2.6% |
| Total Change | €- | 7.80% |
Book Value vs Market Value Analysis
This analysis compares Anderson Energy Inc'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: 1.57x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.90x to 1.57x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €2.69 | €5.12 | x |
| 2019-12-31 | €2.31 | €5.12 | x |
| 2020-12-31 | €0.67 | €5.12 | x |
| 2021-12-31 | €2.20 | €5.12 | x |
| 2022-12-31 | €3.14 | €5.12 | x |
| 2023-12-31 | €3.26 | €5.12 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Anderson Energy Inc 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): 11.11%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 18.23%
- • Asset Turnover: 0.38x
- • Equity Multiplier: 1.61x
- Recent ROE (11.11%) is above the historical average (-38.16%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -4.68% | -11.25% | 0.24x | 1.71x | €-26.96 Million |
| 2019 | -80.53% | -234.69% | 0.18x | 1.89x | €-142.68 Million |
| 2020 | -246.34% | -268.59% | 0.20x | 4.62x | €-117.20 Million |
| 2021 | 60.77% | 101.07% | 0.28x | 2.15x | €96.13 Million |
| 2022 | 30.72% | 35.16% | 0.55x | 1.58x | €56.59 Million |
| 2023 | 11.11% | 18.23% | 0.38x | 1.61x | €3.27 Million |
Industry Comparison
This section compares Anderson Energy Inc's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.