CADOGAN ENERGY SOLUTIONS Net Assets
CADOGAN ENERGY SOLUTIONS net assets. Based on the latest financial reports, CADOGAN ENERGY SOLUTIONS (CPD) has net assets worth €28.09 Million EUR (≈ $32.84 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€35.70 Million ≈ $41.74 Million USD) and total liabilities (€7.61 Million ≈ $8.90 Million USD). 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. Also explore CADOGAN ENERGY SOLUTIONS annual equity growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €28.09 Million |
| % of Total Assets | 78.68% |
| Annual Growth Rate | -8.67% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 8.64 |
Net Assets of CADOGAN ENERGY SOLUTIONS (2021–2025)
Net assets of CADOGAN ENERGY SOLUTIONS from 2021 to 2025. This chart illustrates how CADOGAN ENERGY SOLUTIONS's net assets have evolved over time, based on quarterly financial data. See CADOGAN ENERGY SOLUTIONS (CPD) net asset quality to measure how much of total assets are equity-financed.
Annual Net Assets for CADOGAN ENERGY SOLUTIONS (2021–2025)
The table below shows the annual net assets of CADOGAN ENERGY SOLUTIONS from 2021 to 2025. For live market cap and overall valuation, see CADOGAN ENERGY SOLUTIONS market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €28.09 Million ≈ $32.84 Million |
-3.36% |
| 2024-12-31 | €29.07 Million ≈ $33.98 Million |
-20.23% |
| 2023-12-31 | €36.44 Million ≈ $42.60 Million |
+2.57% |
| 2022-12-31 | €35.53 Million ≈ $41.53 Million |
-12.01% |
| 2021-12-31 | €40.37 Million ≈ $47.20 Million |
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Equity Component Analysis
This analysis shows how different components contribute to CADOGAN ENERGY SOLUTIONS'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 4.0% over the analyzed period, potentially due to dividend distributions or operating losses.
CADOGAN ENERGY SOLUTIONS Net Assets Breakdown (December 2025)
CADOGAN ENERGY SOLUTIONS net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €178.44 Million | 635.09% |
| Total Equity | €28.10 Million | 100.00% |
CADOGAN ENERGY SOLUTIONS Competitors by Market Cap
The table below lists competitors of CADOGAN ENERGY SOLUTIONS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Aksara Global Development Tbk PT
JK:GAMA
|
$10.56 Million |
|
MITCON Consultancy & Engineering Services Limited
NSE:MITCON
|
$10.59 Million |
|
Solartron Public Company Limited
BK:SOLAR
|
$10.59 Million |
|
Megapolitan Developments Tbk
JK:EMDE
|
$10.60 Million |
|
LiqTech International Inc
NASDAQ:LIQT
|
$10.55 Million |
|
MENNICA SKARB.AB ZY -10
F:98S
|
$10.54 Million |
|
Jupiter Fund Management Plc
LSE:JUP
|
$10.54 Million |
|
Jadi Imaging Holdings Bhd
KLSE:7223
|
$10.54 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CADOGAN ENERGY SOLUTIONS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 29,068,000 to 28,096,000, a change of -972,000 (-3.3%).
- Net loss of 1,136,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.14 Million | -4.04% |
| Other Changes | €164.00K | +0.58% |
| Total Change | €- | -3.34% |
Book Value vs Market Value Analysis
This analysis compares CADOGAN ENERGY SOLUTIONS'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: 0.36x
- 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 0.25x to 0.36x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €0.16 | €0.04 | x |
| 2022-12-31 | €0.14 | €0.04 | x |
| 2023-12-31 | €0.15 | €0.04 | x |
| 2024-12-31 | €0.12 | €0.04 | x |
| 2025-12-31 | €0.11 | €0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CADOGAN ENERGY SOLUTIONS 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): -4.04%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -19.61%
- • Asset Turnover: 0.16x
- • Equity Multiplier: 1.27x
- Recent ROE (-4.04%) is above the historical average (-7.82%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -12.63% | -57.66% | 0.21x | 1.06x | €-9.08 Million |
| 2022 | -4.43% | -18.44% | 0.23x | 1.06x | €-5.09 Million |
| 2023 | 3.45% | 16.68% | 0.20x | 1.05x | €-2.39 Million |
| 2024 | -21.44% | -68.09% | 0.29x | 1.07x | €-9.14 Million |
| 2025 | -4.04% | -19.61% | 0.16x | 1.27x | €-3.95 Million |
Industry Comparison
This section compares CADOGAN ENERGY SOLUTIONS's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $1,879,163,714
- Average return on equity (ROE) among peers: -6.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CADOGAN ENERGY SOLUTIONS (CPD) | €28.09 Million | -12.63% | 0.27x | $10.55 Million |
| Panoro Energy ASA (1PZ) | $17.32 Million | -211.25% | 1.04x | $363.80 Million |
| UNITED OIL+GAS PLC LS-01 (1UO) | $6.79 Million | -299.84% | 0.51x | $2.20 Million |
| Indus Gas Ltd (59Q) | $88.16 Million | 18.43% | 4.78x | $3.64 Million |
| DELEK GP SP.ADR/1/01/O.N (6D40) | $18.54 Billion | 7.57% | 1.82x | $4.87 Billion |
| AVILA ENERGY CORP. (6HQ0) | $-5.88 Million | 0.00% | 0.00x | $177.76K |
| CENTAURUS ENERGY INC. (72M0) | $5.00 Million | 804.08% | 4.30x | $413.33K |
| NEW STRATUS ENERGY (80N) | $-5.67 Million | 0.00% | 0.00x | $61.17 Million |
| Brookside Energy Limited (8F3) | $92.01 Million | 2.97% | 0.24x | $24.56 Million |
| JADESTONE ENERGY LS -001 (8KW) | $53.77 Million | -169.75% | 19.26x | $187.46 Million |
| WILDCAT PRETR.LS -000028 (8Y6) | $145.10K | -213.89% | 0.41x | $1.50 Million |
About CADOGAN ENERGY SOLUTIONS
Cadogan Energy Solutions PLC operates as an energy company in Ukraine. The company focuses on investing to install power generation capacity with a total of 12.3 MW on various locations in centre and west of Ukraine. It also engages in the exploration and production of natural gas, oil, and condensate. The company was formerly known as Cadogan Petroleum plc. Cadogan Energy Solutions PLC was incor… Read more