Cadogan Petroleum plc
Cadogan Energy Solutions PLC operates as an energy company in Ukraine. The company focuses on investing to install power generation capacity with a total of 12.3 MW on various locations in centre and west of Ukraine. It also engages in the exploration and production of natural gas, oil, and condensate. The company was formerly known as Cadogan Petroleum plc. Cadogan Energy Solutions PLC was incor… Read more
Cadogan Petroleum plc (CAD) - Net Assets
Latest net assets as of June 2025: GBX30.39 Million GBX
Based on the latest financial reports, Cadogan Petroleum plc (CAD) has net assets worth GBX30.39 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 (GBX32.09 Million) and total liabilities (GBX1.70 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 | GBX30.39 Million |
| % of Total Assets | 94.71% |
| Annual Growth Rate | 15.54% |
| 5-Year Change | -35.41% |
| 10-Year Change | -47.18% |
| Growth Volatility | 468.54 |
Cadogan Petroleum plc - Net Assets Trend (2005–2024)
This chart illustrates how Cadogan Petroleum 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 Cadogan Petroleum plc (2005–2024)
The table below shows the annual net assets of Cadogan Petroleum plc from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX29.07 Million | -20.23% |
| 2023-12-31 | GBX36.44 Million | +2.57% |
| 2022-12-31 | GBX35.53 Million | -12.01% |
| 2021-12-31 | GBX40.37 Million | -10.29% |
| 2020-12-31 | GBX45.01 Million | -9.79% |
| 2019-12-31 | GBX49.89 Million | +3.86% |
| 2018-12-31 | GBX48.04 Million | +3.56% |
| 2017-12-31 | GBX46.39 Million | -3.61% |
| 2016-12-31 | GBX48.12 Million | -12.55% |
| 2015-12-31 | GBX55.03 Million | -38.74% |
| 2014-12-31 | GBX89.83 Million | -49.33% |
| 2013-12-31 | GBX177.30 Million | -8.74% |
| 2012-12-31 | GBX194.28 Million | -31.36% |
| 2011-12-31 | GBX283.03 Million | +116.25% |
| 2010-12-31 | GBX130.88 Million | -3.19% |
| 2009-12-31 | GBX135.20 Million | -54.62% |
| 2008-12-31 | GBX297.93 Million | +120.23% |
| 2007-12-31 | GBX135.28 Million | +231.09% |
| 2006-12-31 | GBX40.86 Million | +2088.55% |
| 2005-12-31 | GBX1.87 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cadogan Petroleum 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 18144139714.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX179.57 Million | 617.76% |
| Common Stock | GBX13.83 Million | 47.58% |
| Other Comprehensive Income | GBX-164.85 Million | -567.12% |
| Other Components | GBX514.00K | 1.77% |
| Total Equity | GBX29.07 Million | 100.00% |
Cadogan Petroleum plc Competitors by Market Cap
The table below lists competitors of Cadogan Petroleum plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ramboda Falls PLC
CM:RFLN0000
|
$1.38K |
|
HOCK LIAN SENG HL
BE:HKF
|
$1.38K |
|
AE Fuels Corporation
V:AEF
|
$1.38K |
|
Windforce Ltd
CM:WINDN0000
|
$1.38K |
|
GAMES BOX S.A. ZY-10
F:ZN6
|
$1.37K |
|
Empresaria Group plc
LSE:EMR
|
$1.37K |
|
Tonopah Divide Mining Co
PINK:TODM
|
$1.37K |
|
F&C Investment Trust PLC
LSE:FCIT
|
$1.37K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cadogan Petroleum plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 36,441,000 to 29,068,000, a change of -7,373,000 (-20.2%).
- Net loss of 6,232,000 reduced equity.
- Other comprehensive income decreased equity by 1,141,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-6.23 Million | -21.44% |
| Other Comprehensive Income | GBX-1.14 Million | -3.93% |
| Total Change | GBX- | -20.23% |
Book Value vs Market Value Analysis
This analysis compares Cadogan Petroleum 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: 39.89x
- 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 587.96x to 39.89x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | GBX0.01 | GBX4.75 | x |
| 2006-12-31 | GBX0.18 | GBX4.75 | x |
| 2007-12-31 | GBX0.58 | GBX4.75 | x |
| 2008-12-31 | GBX1.29 | GBX4.75 | x |
| 2009-12-31 | GBX0.59 | GBX4.75 | x |
| 2010-12-31 | GBX0.56 | GBX4.75 | x |
| 2011-12-31 | GBX1.22 | GBX4.75 | x |
| 2012-12-31 | GBX0.84 | GBX4.75 | x |
| 2013-12-31 | GBX0.77 | GBX4.75 | x |
| 2014-12-31 | GBX0.39 | GBX4.75 | x |
| 2015-12-31 | GBX0.24 | GBX4.75 | x |
| 2016-12-31 | GBX0.21 | GBX4.75 | x |
| 2017-12-31 | GBX0.20 | GBX4.75 | x |
| 2018-12-31 | GBX0.20 | GBX4.75 | x |
| 2019-12-31 | GBX0.21 | GBX4.75 | x |
| 2020-12-31 | GBX0.18 | GBX4.75 | x |
| 2021-12-31 | GBX0.16 | GBX4.75 | x |
| 2022-12-31 | GBX0.14 | GBX4.75 | x |
| 2023-12-31 | GBX0.15 | GBX4.75 | x |
| 2024-12-31 | GBX0.12 | GBX4.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cadogan Petroleum 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): -21.44%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -68.09%
- • Asset Turnover: 0.29x
- • Equity Multiplier: 1.07x
- Recent ROE (-21.44%) is above the historical average (-22.41%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | -96.68% | 0.00% | 0.00x | 1.78x | GBX-1.99 Million |
| 2006 | -24.85% | 0.00% | 0.00x | 1.16x | GBX-14.24 Million |
| 2007 | -22.34% | -2285.26% | 0.01x | 1.10x | GBX-43.63 Million |
| 2008 | -11.78% | -1341.46% | 0.01x | 1.03x | GBX-65.09 Million |
| 2009 | -127.37% | -4581.68% | 0.03x | 1.10x | GBX-187.13 Million |
| 2010 | 1.00% | 26.18% | 0.04x | 1.06x | GBX-11.87 Million |
| 2011 | 53.62% | 2170.88% | 0.02x | 1.07x | GBX123.29 Million |
| 2012 | -48.02% | -1647.02% | 0.03x | 1.07x | GBX-112.50 Million |
| 2013 | -8.28% | -388.65% | 0.02x | 1.03x | GBX-32.36 Million |
| 2014 | -66.20% | -181.68% | 0.29x | 1.26x | GBX-68.22 Million |
| 2015 | -42.48% | -30.83% | 1.02x | 1.35x | GBX-28.74 Million |
| 2016 | -12.35% | -30.02% | 0.36x | 1.16x | GBX-10.70 Million |
| 2017 | -3.44% | -10.47% | 0.31x | 1.05x | GBX-6.20 Million |
| 2018 | 2.55% | 8.28% | 0.30x | 1.04x | GBX-3.56 Million |
| 2019 | -4.24% | -35.79% | 0.11x | 1.04x | GBX-7.06 Million |
| 2020 | -2.23% | -19.51% | 0.11x | 1.05x | GBX-5.47 Million |
| 2021 | -12.63% | -57.66% | 0.21x | 1.06x | GBX-9.08 Million |
| 2022 | -4.43% | -18.44% | 0.23x | 1.06x | GBX-5.09 Million |
| 2023 | 3.45% | 16.68% | 0.20x | 1.05x | GBX-2.39 Million |
| 2024 | -21.44% | -68.09% | 0.29x | 1.07x | GBX-9.14 Million |
Industry Comparison
This section compares Cadogan Petroleum plc's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $34,227,714
- Average return on equity (ROE) among peers: 5.18%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cadogan Petroleum plc (CAD) | GBX30.39 Million | -96.68% | 0.06x | $1.37K |
| Afentra PLC (AET) | $278.27 Million | -0.81% | 1.23x | $17.50K |
| Angus Energy PLC (ANGS) | $152.00K | 100.00% | 8.59x | $1.29K |
| Ascent Resources plc (AST) | $-378.00K | 0.00% | 0.00x | $320.65 |
| Beacon Energy PLC (BCE) | $-300.00K | 0.00% | 0.00x | $87.84 |
| Block Energy PLC (BLOE) | $29.69 Million | -18.56% | 0.15x | $1.33K |
| Buccaneer Energy plc. (BUCE) | $-599.00K | 0.00% | 0.00x | $241.65 |
| Challenger Energy Group PLC (CEG) | $5.74 Million | -27.08% | 0.05x | $3.31K |
| Clontarf Energy Plc (CLON) | $2.87 Million | -6.95% | 0.33x | $229.28 |
| Coro Energy PLC (CORO) | $-7.40 Million | 0.00% | 0.00x | $470.51 |