Aquila European Renewables Income PLC (AERI) - Net Assets
Based on the latest financial reports, Aquila European Renewables Income PLC (AERI) has net assets worth €214.33 Million EUR (≈ $250.58 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 (€218.45 Million ≈ $255.39 Million USD) and total liabilities (€4.12 Million ≈ $4.81 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. Check Aquila European Renewables Income PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €214.33 Million |
| % of Total Assets | 98.11% |
| Annual Growth Rate | 5.11% |
| 5-Year Change | -48.66% |
| 10-Year Change | N/A |
| Growth Volatility | 44.02 |
Aquila European Renewables Income PLC - Net Assets Trend (2019–2025)
This chart illustrates how Aquila European Renewables Income PLC's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see how much is Aquila European Renewables Income PLC worth.
Annual Net Assets for Aquila European Renewables Income PLC (2019–2025)
The table below shows the annual net assets of Aquila European Renewables Income PLC from 2019 to 2025. Also explore AERI net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €214.33 Million ≈ $250.58 Million |
-33.07% |
| 2024-12-31 | €320.23 Million ≈ $374.38 Million |
-14.04% |
| 2023-12-31 | €372.54 Million ≈ $435.54 Million |
-17.52% |
| 2022-12-31 | €451.65 Million ≈ $528.03 Million |
+8.19% |
| 2021-12-31 | €417.44 Million ≈ $488.03 Million |
+31.73% |
| 2020-12-31 | €316.90 Million ≈ $370.49 Million |
+99.41% |
| 2019-12-31 | €158.92 Million ≈ $185.79 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Aquila European Renewables Income 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 grown by 456600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €4.57 Million | 2.13% |
| Common Stock | €4.08 Million | 1.90% |
| Other Comprehensive Income | €205.69 Million | 95.97% |
| Total Equity | €214.33 Million | 100.00% |
Aquila European Renewables Income PLC Competitors by Market Cap
The table below lists competitors of Aquila European Renewables Income PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ABCO Electronics Co. Ltd
KQ:036010
|
$64.32 Million |
|
A.J. Plast Public Company Limited
BK:AJ
|
$64.33 Million |
|
Bathurst Resources Ltd
F:B0R
|
$64.33 Million |
|
Value8 N.V
AS:VALUE
|
$64.35 Million |
|
BitNine Co. Ltd.
KQ:357880
|
$64.27 Million |
|
Sical Logistics Limited
NSE:SICALLOG
|
$64.26 Million |
|
Angkor Resources Corp
V:ANK
|
$64.25 Million |
|
Solutions 30 SE
F:30L3
|
$64.24 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Aquila European Renewables Income PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 320,232,000 to 214,333,000, a change of -105,899,000 (-33.1%).
- Net loss of 94,460,000 reduced equity.
- Dividend payments of 11,439,000 reduced retained earnings.
- Other comprehensive income increased equity by 205,685,000.
- Other factors decreased equity by 205,685,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-94.46 Million | -44.07% |
| Dividends Paid | €11.44 Million | -5.34% |
| Other Comprehensive Income | €205.69 Million | +95.97% |
| Other Changes | €-205.69 Million | -95.97% |
| Total Change | €- | -33.07% |
Book Value vs Market Value Analysis
This analysis compares Aquila European Renewables Income 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: 0.31x
- 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 0.17x to 0.31x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | €1.03 | €0.18 | x |
| 2020-12-31 | €1.48 | €0.18 | x |
| 2021-12-31 | €1.21 | €0.18 | x |
| 2022-12-31 | €1.11 | €0.18 | x |
| 2023-12-31 | €0.91 | €0.18 | x |
| 2024-12-31 | €0.79 | €0.18 | x |
| 2025-12-31 | €0.57 | €0.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Aquila European Renewables Income 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): -44.07%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.40x
- • Equity Multiplier: 1.02x
- Recent ROE (-44.07%) is below the historical average (-7.23%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -0.37% | -770.78% | 0.00x | 1.13x | €-32.88 Million |
| 2021 | 6.38% | 95.04% | 0.07x | 1.01x | €-15.12 Million |
| 2022 | 11.98% | 97.18% | 0.12x | 1.01x | €8.94 Million |
| 2023 | -8.03% | 0.00% | -0.08x | 1.00x | €-67.15 Million |
| 2024 | -9.29% | 0.00% | -0.09x | 1.00x | €-61.76 Million |
| 2025 | -44.07% | 0.00% | -0.40x | 1.02x | €-115.89 Million |
Industry Comparison
This section compares Aquila European Renewables Income PLC's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,044,060,000
- Average return on equity (ROE) among peers: 2.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Aquila European Renewables Income PLC (AERI) | €214.33 Million | -0.37% | 0.02x | $64.28 Million |
| 3I Infrastructure PLC (3IN) | $1.25 Billion | 6.43% | 0.14x | $44.16 Million |
| Albion Enterprise VCT PLC (AAEV) | $278.53 Million | 5.11% | 0.01x | $3.20 Million |
| abrdn Asian Income Fund Limited (AAIF) | $329.43 Million | -11.14% | 0.12x | $5.50 Million |
| Abrdn Asia Focus PLC (AAS) | $46.34 Million | 0.00% | 0.14x | $7.56 Million |
| Albion Technology & General VCT PLC (AATG) | $78.03 Million | -0.40% | 0.01x | $3.15 Million |
| Abrdn PLC (ABDN) | $6.67 Billion | 3.99% | 0.71x | $52.13 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $413.68 Million | 2.10% | 0.15x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $95.23 Million | 0.14% | 0.02x | $247.72K |
| Artemis UK Future Leaders plc (AFL) | $241.60 Million | 17.22% | 0.01x | $439.05 |
About Aquila European Renewables Income PLC
Aquila European Renewables Plc is a close ended mutual fund launched by FundRock Management Company (Guernsey) Limited. The fund is managed by Aquila Capital Investmentgesellschaft mbH. The fund invests in market of Europe and the Republic of Ireland. The fund invests in Renewable Energy Infrastructure sectors. Aquila European Renewables Plc is domiciled in United Kingdom.