Aquila Energy Efficiency Trust PLC Net Assets
Aquila Energy Efficiency Trust PLC net assets. Based on the latest financial reports, Aquila Energy Efficiency Trust PLC (AEET) has net assets worth GBX35.22 Million GBX (≈ $4.28K USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX36.21 Million ≈ $4.41K USD) and total liabilities (GBX991.00K ≈ $120.58 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 Aquila Energy Efficiency Trust PLC equity growth rate to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX35.22 Million |
| % of Total Assets | 97.26% |
| Annual Growth Rate | -22.09% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 19.53 |
Net Assets of Aquila Energy Efficiency Trust PLC (2021–2025)
Net assets of Aquila Energy Efficiency Trust PLC from 2021 to 2025. This chart illustrates how Aquila Energy Efficiency Trust PLC's net assets have evolved over time, based on quarterly financial data. See AEET equity financing ratio to measure how much of total assets are equity-financed.
Annual Net Assets for Aquila Energy Efficiency Trust PLC (2021–2025)
The table below shows the annual net assets of Aquila Energy Efficiency Trust PLC from 2021 to 2025. For live market cap and overall valuation, see Aquila Energy Efficiency Trust PLC market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | GBX35.87 Million ≈ $4.36K |
-48.51% |
| 2024-12-31 | GBX69.67 Million ≈ $8.48K |
-26.11% |
| 2023-12-31 | GBX94.28 Million ≈ $11.47K |
-0.99% |
| 2022-12-31 | GBX95.23 Million ≈ $11.59K |
-2.21% |
| 2021-12-31 | GBX97.38 Million ≈ $11.85K |
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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 20900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Aquila Energy Efficiency Trust PLC Net Assets Breakdown (December 2025)
Aquila Energy Efficiency Trust PLC net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX814.00K | 2.27% |
| Other Comprehensive Income | GBX35.84 Million | 99.91% |
| Total Equity | GBX35.87 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 |
|---|---|
|
Kendrick Resources PLC
LSE:KEN
|
$218.12K |
|
Capital Metals PLC
LSE:CMET
|
$218.42K |
|
Realfiction Holding AB
ST:REALFI
|
$218.58K |
|
EV Digital Invest AG
F:ENGL
|
$219.40K |
|
Cannassure Therapeutics Ltd
TA:CSURE
|
$217.46K |
|
HPI AG
MU:CEW3
|
$215.77K |
|
Sobr Safe Inc
NASDAQ:SOBR
|
$215.49K |
|
Investor Centre Ltd
AU:ICU
|
$215.46K |
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 2024 to 2025, total equity changed from 69,667,000 to 35,874,000, a change of -33,793,000 (-48.5%).
- Net loss of 536,000 reduced equity.
- Dividend payments of 33,256,999 reduced retained earnings.
- Other comprehensive income decreased equity by 35,257,000.
- Other factors increased equity by 35,256,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-536.00K | -1.49% |
| Dividends Paid | GBX33.26 Million | -92.71% |
| Other Comprehensive Income | GBX-35.26 Million | -98.28% |
| Other Changes | GBX35.26 Million | +98.28% |
| Total Change | GBX- | -48.51% |
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: 49.94x
- 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 22.59x to 49.94x 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 | GBX22.00 | x |
| 2022-12-31 | GBX0.95 | GBX22.00 | x |
| 2023-12-31 | GBX0.94 | GBX22.00 | x |
| 2024-12-31 | GBX0.79 | GBX22.00 | x |
| 2025-12-31 | GBX0.44 | GBX22.00 | 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): -1.49%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -24.86%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 1.02x
- Recent ROE (-1.49%) is below the historical average (-0.91%), 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 |
| 2025 | -1.49% | -24.86% | 0.06x | 1.02x | GBX-4.12 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: $856,145,444
- Average return on equity (ROE) among peers: 10.64%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Aquila Energy Efficiency Trust PLC (AEET) | GBX35.22 Million | -0.64% | 0.03x | $217.99K |
| 3I Infrastructure PLC (3IN) | $1.05 Billion | 8.61% | 0.19x | $44.33 Million |
| Albion Enterprise VCT PLC (AAEV) | $34.66 Million | 4.31% | 0.01x | $3.20 Million |
| abrdn Asian Income Fund Limited (AAIF) | $134.84 Million | 12.81% | 0.12x | $4.98 Million |
| Abrdn Asia Focus PLC (AAS) | $441.01 Million | 6.12% | 0.13x | $6.75 Million |
| Albion Technology & General VCT PLC (AATG) | $127.32 Million | 3.41% | 0.01x | $3.06 Million |
| Abrdn PLC (ABDN) | $5.04 Billion | 4.70% | 0.53x | $48.69 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $382.54 Million | 14.91% | 0.21x | $450.86K |
| Aquila European Renewables Income PLC (AERI) | $417.44 Million | 6.38% | 0.01x | $64.28 Million |
| Artemis UK Future Leaders plc (AFL) | $80.20 Million | 34.52% | 0.07x | $464.11 |
About Aquila Energy Efficiency Trust PLC
Parvus 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 invests in and manages receivables and notes generated from energy efficiency and renewable energy projects, including building retrofits, water management, s… Read more