Amphion Innovations Plc
AMPEAK ENERGY LIMITED engages in developing, building, owning, and operating energy projects in the United Kingdom. The company operates through four segments: Battery Storage, Project Development, Power Generation, and Corporate. It is involved in the tidal power generation; providing project management, consulting, and financial services; and offers battery energy storage special purpose vehicl… Read more
Amphion Innovations Plc (AMP) - Net Assets
Latest net assets as of December 2024: GBX17.21 Million GBX
Based on the latest financial reports, Amphion Innovations Plc (AMP) has net assets worth GBX17.21 Million GBX as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX115.01 Million) and total liabilities (GBX97.81 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 | GBX17.21 Million |
| % of Total Assets | 14.96% |
| Annual Growth Rate | 1.84% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 361.07 |
Amphion Innovations Plc - Net Assets Trend (2013–2024)
This chart illustrates how Amphion Innovations 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 Amphion Innovations Plc (2013–2024)
The table below shows the annual net assets of Amphion Innovations Plc from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX17.21 Million | -64.02% |
| 2023-12-31 | GBX47.83 Million | +741.76% |
| 2022-12-31 | GBX5.68 Million | -65.95% |
| 2021-12-31 | GBX16.69 Million | +694.39% |
| 2017-12-31 | GBX-2.81 Million | +52.31% |
| 2016-12-31 | GBX-5.89 Million | -154.04% |
| 2015-12-31 | GBX10.89 Million | +586.69% |
| 2014-12-31 | GBX1.59 Million | -88.73% |
| 2013-12-31 | GBX14.08 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Amphion Innovations 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 18451371400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | GBX231.32 Million | 1043.77% |
| Total Equity | GBX22.16 Million | 100.00% |
Amphion Innovations Plc Competitors by Market Cap
The table below lists competitors of Amphion Innovations Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SINGAPORE POST
BE:SGR
|
$2.60K |
|
El Al Israel Airlines W2 Warrants
TA:ELAL-W2
|
$2.60K |
|
Yixin Group Ltd
STU:1YX
|
$2.60K |
|
Culico Metals Inc.
V:CLCO
|
$2.60K |
|
Amigo Holdings PLC
LSE:AMGO
|
$2.59K |
|
FOUR SEAS
BE:FS7
|
$2.59K |
|
Lapidoth-Heletz Limited Partnership
TA:LPHL-L
|
$2.59K |
|
ARCTIC BIOSCIENCE NK -10
F:9TD
|
$2.59K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Amphion Innovations Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 45,689,000 to 22,162,000, a change of -23,527,000 (-51.5%).
- Net loss of 20,124,000 reduced equity.
- Other factors decreased equity by 3,403,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-20.12 Million | -90.8% |
| Other Changes | GBX-3.40 Million | -15.36% |
| Total Change | GBX- | -51.49% |
Book Value vs Market Value Analysis
This analysis compares Amphion Innovations 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: 96.21x
- 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 decreased from 142.65x to 96.21x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | GBX0.02 | GBX2.95 | x |
| 2022-12-31 | GBX0.01 | GBX2.95 | x |
| 2023-12-31 | GBX0.06 | GBX2.95 | x |
| 2024-12-31 | GBX0.03 | GBX2.95 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Amphion Innovations 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): -90.80%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -140.00%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 5.19x
- Recent ROE (-90.80%) is above the historical average (-166.96%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -452.39% | -900.32% | 0.09x | 5.88x | GBX-69.12 Million |
| 2022 | -180.22% | -247.28% | 0.05x | 15.81x | GBX-10.18 Million |
| 2023 | 55.58% | 166.18% | 0.12x | 2.82x | GBX20.83 Million |
| 2024 | -90.80% | -140.00% | 0.12x | 5.19x | GBX-22.34 Million |
Industry Comparison
This section compares Amphion Innovations Plc's net assets metrics with peer companies in the Utilities - Renewable industry.
Industry Context
- Industry: Utilities - Renewable
- Average net assets among peers: $23,064,169,905
- Average return on equity (ROE) among peers: -78.11%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Amphion Innovations Plc (AMP) | GBX17.21 Million | -452.39% | 5.68x | $2.59K |
| Codex Acquisitions PLC (CODX) | $19.68K | -616.00% | 1.54x | $1.67 |
| China Yangtze Power Co. Ltd. GDR (CYPC) | $178.32 Billion | 14.75% | 0.86x | $403.53 Billion |
| Downing Renewables & Infrastructure Trust PLC (DORE) | $141.84 Million | 7.14% | 0.01x | $115.86 |
| Good Energy Group PLC (GOOD) | $38.99 Million | 23.67% | 1.98x | $11.01K |
| MAST Energy Developments PLC (MAST) | $657.19K | -36.21% | 3.41x | $584.36 |
| Atlantis Resources Ltd (SAE) | $21.38 Million | -26.09% | 0.41x | $2.42K |
| Renewables Infrastructure Grp (TRIG) | $2.19 Billion | 4.56% | 0.00x | $81.85 |
| Greencoat UK Wind PLC (UKW) | $3.79 Billion | 3.33% | 0.48x | $116.18 |