Aquila Energy Efficiency Trust PLC
Aquila Energy Efficiency Trust Plc, a closed-ended investment company, focuses on investments in small to medium sized energy efficiency projects in the private and public sector in Italy, Spain, Germany, and the United Kingdom. The company was incorporated in 2021 and is based in London, the United Kingdom.
Aquila Energy Efficiency Trust PLC (AEET) - Net Assets
Latest net assets as of June 2025: GBX40.84 Million GBX
Based on the latest financial reports, Aquila Energy Efficiency Trust PLC (AEET) has net assets worth GBX40.84 Million GBX as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX41.73 Million) and total liabilities (GBX892.00K). 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 | GBX40.84 Million |
| % of Total Assets | 97.86% |
| Annual Growth Rate | -10.56% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 11.56 |
Aquila Energy Efficiency Trust PLC - Net Assets Trend (2021–2024)
This chart illustrates how Aquila Energy Efficiency Trust PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Aquila Energy Efficiency Trust PLC (2021–2024)
The table below shows the annual net assets of Aquila Energy Efficiency Trust PLC from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX69.67 Million | -26.11% |
| 2023-12-31 | GBX94.28 Million | -0.99% |
| 2022-12-31 | GBX95.23 Million | -2.21% |
| 2021-12-31 | GBX97.38 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Aquila Energy Efficiency Trust PLC'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 167300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX814.00K | 1.17% |
| Other Comprehensive Income | GBX71.10 Million | 102.06% |
| Total Equity | GBX69.67 Million | 100.00% |
Aquila Energy Efficiency Trust PLC Competitors by Market Cap
The table below lists competitors of Aquila Energy Efficiency Trust PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Profit Planners Management Inc
PINK:PPMT
|
$2.38K |
|
GEOX - Dusseldorf Stock Exchang
DU:GHH
|
$2.38K |
|
ISDN HLDGS
MU:I8D
|
$2.38K |
|
Glennon Small Companies Ltd
AU:GC1
|
$2.39K |
|
MARATHON INVEST
TA:MARA
|
$2.38K |
|
LT Group Inc
PSE:LTG
|
$2.38K |
|
NEXCOM A/S DK -50
F:8XT
|
$2.37K |
|
BANK MANDIRI
MU:PQ9
|
$2.37K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Aquila Energy Efficiency Trust PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 94,281,000 to 69,667,000, a change of -24,614,000 (-26.1%).
- Net loss of 2,027,000 reduced equity.
- Dividend payments of 4,999,000 reduced retained earnings.
- Share repurchases of 17,588,000 reduced equity.
- Other comprehensive income decreased equity by 22,401,000.
- Other factors increased equity by 22,401,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-2.03 Million | -2.91% |
| Dividends Paid | GBX5.00 Million | -7.18% |
| Share Repurchases | GBX17.59 Million | -25.25% |
| Other Comprehensive Income | GBX-22.40 Million | -32.15% |
| Other Changes | GBX22.40 Million | +32.15% |
| Total Change | GBX- | -26.11% |
Book Value vs Market Value Analysis
This analysis compares Aquila Energy Efficiency Trust PLC'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: 29.16x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 23.62x to 29.16x 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 | GBX0.97 | GBX23.00 | x |
| 2022-12-31 | GBX0.95 | GBX23.00 | x |
| 2023-12-31 | GBX0.94 | GBX23.00 | x |
| 2024-12-31 | GBX0.79 | GBX23.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Aquila Energy Efficiency Trust PLC 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): -2.91%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -584.15%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.02x
- Recent ROE (-2.91%) is below the historical average (-0.77%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -0.64% | -680.22% | 0.00x | 1.00x | GBX-10.36 Million |
| 2022 | 0.14% | 7.12% | 0.02x | 1.02x | GBX-9.39 Million |
| 2023 | 0.32% | 10.87% | 0.03x | 1.01x | GBX-9.12 Million |
| 2024 | -2.91% | -584.15% | 0.00x | 1.02x | GBX-8.99 Million |
Industry Comparison
This section compares Aquila Energy Efficiency Trust PLC's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $428,840,667
- Average return on equity (ROE) among peers: -90.74%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Aquila Energy Efficiency Trust PLC (AEET) | GBX40.84 Million | -0.64% | 0.02x | $2.38K |
| 3I Infrastructure PLC (3IN) | $1.09 Billion | 8.57% | 0.18x | $396.99K |
| 450 PLC (450) | $1.30 Million | -791.13% | 5.03x | $1.71K |
| abrdn Asian Income Fund Limited (AAIF) | $431.48 Million | 11.10% | 0.09x | $315.37 |
| Abrdn Asia Focus PLC (AAS) | $464.40 Million | -2.37% | 0.15x | $434.78 |
| Albion Technology & General VCT PLC (AATG) | $34.46 Million | 4.41% | 0.01x | $78.71 |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $492.42 Million | 0.00% | 0.32x | $16.61 |
| Aquila European Renewables Income PLC (AERI) | $320.23 Million | -9.29% | 0.00x | $2.45K |
| Artemis UK Future Leaders plc (AFL) | $84.35 Million | -40.52% | 0.02x | $401.26 |
| AVI Global Trust PLC (AGT) | $938.94 Million | 2.59% | 0.12x | $2.83 Million |