Lundin Energy AB (publ) (LYV) - Net Assets
Based on the latest financial reports, Lundin Energy AB (publ) (LYV) has net assets worth €330.30 Million EUR as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€450.20 Million) and total liabilities (€119.90 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 | €330.30 Million |
| % of Total Assets | 73.37% |
| Annual Growth Rate | -3.11% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 92.36 |
Lundin Energy AB (publ) - Net Assets Trend (2014–2024)
This chart illustrates how Lundin Energy AB (publ)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Lundin Energy AB (publ) (2014–2024)
The table below shows the annual net assets of Lundin Energy AB (publ) from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €339.40 Million | -3.96% |
| 2023-12-31 | €353.40 Million | -7.87% |
| 2022-12-31 | €383.60 Million | +127.03% |
| 2021-12-31 | €-1.42 Billion | +19.77% |
| 2020-12-31 | €-1.77 Billion | -10.65% |
| 2019-12-31 | €-1.60 Billion | -316.35% |
| 2018-12-31 | €-384.00 Million | -9.46% |
| 2017-12-31 | €-350.80 Million | +0.40% |
| 2016-12-31 | €-352.20 Million | +25.71% |
| 2015-12-31 | €-474.10 Million | -201.80% |
| 2014-12-31 | €465.70 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Lundin Energy AB (publ)'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 95.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €18.60 Million | 5.52% |
| Other Components | €318.10 Million | 94.48% |
| Total Equity | €336.70 Million | 100.00% |
Lundin Energy AB (publ) Competitors by Market Cap
The table below lists competitors of Lundin Energy AB (publ) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Benchmark Holdings Plc
LSE:BMK
|
$135.69 Million |
|
Newcore Gold Ltd
V:NCAU
|
$135.78 Million |
|
Tharimmune Inc.
NASDAQ:THAR
|
$135.79 Million |
|
Berkeley Energia Ltd
AU:BKY
|
$135.79 Million |
|
Airtificial Intelligence Structures SA
MC:AI
|
$135.64 Million |
|
RCM Technologies Inc
NASDAQ:RCMT
|
$135.61 Million |
|
Shimao Group Holdings Limited
F:QHI
|
$135.61 Million |
|
Lindsell Train Investment Trust Plc
LSE:LTI
|
$135.60 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lundin Energy AB (publ)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 350,500,000 to 336,700,000, a change of -13,800,000 (-3.9%).
- Net loss of 13,400,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-13.40 Million | -3.98% |
| Other Changes | €-400.00K | -0.12% |
| Total Change | €- | -3.94% |
Book Value vs Market Value Analysis
This analysis compares Lundin Energy AB (publ)'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: 0.57x
- 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 | €-1.03 | €0.67 | x |
| 2018-12-31 | €-1.13 | €0.67 | x |
| 2019-12-31 | €-5.63 | €0.67 | x |
| 2020-12-31 | €-6.22 | €0.67 | x |
| 2021-12-31 | €-4.99 | €0.67 | x |
| 2022-12-31 | €1.31 | €0.67 | x |
| 2023-12-31 | €1.23 | €0.67 | x |
| 2024-12-31 | €1.18 | €0.67 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lundin Energy AB (publ) 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): -3.98%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -52.14%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 1.33x
- Recent ROE (-3.98%) is below the historical average (318.08%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -99.00% | -54.41% | 0.15x | 11.80x | €-470.35 Million |
| 2015 | 0.00% | -152.30% | 0.12x | 0.00x | €-811.88 Million |
| 2016 | 0.00% | -30.75% | 0.22x | 0.00x | €-332.84 Million |
| 2017 | 0.00% | 21.59% | 0.36x | 0.00x | €466.28 Million |
| 2018 | 0.00% | 8.49% | 0.45x | 0.00x | €260.50 Million |
| 2019 | 0.00% | 38.21% | 0.35x | 0.00x | €984.78 Million |
| 2020 | 0.00% | 15.17% | 0.38x | 0.00x | €561.11 Million |
| 2021 | 0.00% | 12.76% | 0.49x | 0.00x | €635.73 Million |
| 2022 | 3604.14% | 93135.86% | 0.03x | 1.28x | €13.47 Billion |
| 2023 | -2.28% | -28.17% | 0.06x | 1.43x | €-43.05 Million |
| 2024 | -3.98% | -52.14% | 0.06x | 1.33x | €-47.07 Million |
Industry Comparison
This section compares Lundin Energy AB (publ)'s net assets metrics with peer companies in the Utilities - Renewable industry.
Industry Context
- Industry: Utilities - Renewable
- Average net assets among peers: $19,903,514,173
- Average return on equity (ROE) among peers: -8.53%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lundin Energy AB (publ) (LYV) | €330.30 Million | -99.00% | 0.36x | $135.68 Million |
| Shunfeng International Clean Energy Limited (3SH) | $5.35 Billion | -15.54% | 3.73x | $5.94 Million |
| ALTEO ENERG.NYIL M.UF125 (54O) | $19.01 Billion | 30.80% | 2.20x | $218.46 Million |
| CORPORACION A.E.R. EO 1 (5BP) | $5.35 Billion | 6.78% | 0.99x | $7.19 Billion |
| Arverne Group S.A. (5H1) | $-4.90 Million | 0.00% | 0.00x | $216.96 Million |
| 5QQ (5QQ) | $667.83 Million | -15.16% | 0.78x | $89.95 Million |
| DIGITAL GRID Corporation (6PW) | $8.28 Billion | 22.59% | 1.15x | $171.27 Million |
| China Longyuan Power Group Corporation Limited (6WX) | $38.13 Billion | 5.38% | 1.91x | $2.54 Billion |
| NET ZERO INFRASTR. LS-01 (76Y) | $511.73K | -127.72% | 0.09x | $283.86K |
| TIDEWATER RENEWABLES LTD (7GZ) | $550.12 Million | 4.72% | 0.81x | $178.57 Million |
| RENEW ENG.GLB.A DL-0001 (7JU) | $121.70 Billion | 2.80% | 6.18x | $1.16 Billion |
About Lundin Energy AB (publ)
Orrön Energy AB (publ) operates as an independent renewable energy company. The company owns and operates a portfolio of wind power assets in Sweden, Finland, and rest of Nordics. It also develops solar and battery projects in the United Kingdom, Germany, and France. The company was formerly known as Lundin Energy AB (publ) and changed its name to Orrön Energy AB (publ) in July 2022. Orrön Energy… Read more