EnergyPathways plc
EnergyPathways plc, an integrated energy transition company, focuses on lower emission energy solutions in the United Kingdom. It supplies natural gas, green hydrogen, and compressed air energy. The company also owns and operates Marram Energy Storage Hub project that consist of 50 billion cubic feet of gas. EnergyPathways plc is based in Worthing, the United Kingdom.
EnergyPathways plc (EPP) - Net Assets
Latest net assets as of December 2024: GBX1.27 Million GBX
Based on the latest financial reports, EnergyPathways plc (EPP) has net assets worth GBX1.27 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 (GBX2.37 Million) and total liabilities (GBX1.10 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 | GBX1.27 Million |
| % of Total Assets | 53.44% |
| Annual Growth Rate | 76.05% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 126.0 |
EnergyPathways plc - Net Assets Trend (2022–2024)
This chart illustrates how EnergyPathways 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 EnergyPathways plc (2022–2024)
The table below shows the annual net assets of EnergyPathways plc from 2022 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX1.27 Million | -32.13% |
| 2023-12-31 | GBX1.87 Million | +275.07% |
| 2023-02-28 | GBX497.53K | +95.72% |
| 2022-02-28 | GBX254.21K | -- |
Equity Component Analysis
This analysis shows how different components contribute to EnergyPathways 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 532483900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX1.68 Million | 133.04% |
| Other Components | GBX5.06 Million | 399.54% |
| Total Equity | GBX1.27 Million | 100.00% |
EnergyPathways plc Competitors by Market Cap
The table below lists competitors of EnergyPathways plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Aberforth Smaller Companies Trust PLC
LSE:ASL
|
$1.89K |
|
Aerowash AB Class B
F:1HV
|
$1.90K |
|
Mila Resources PLC
LSE:MILA
|
$1.90K |
|
Octopus Robots SA
PA:MLOCT
|
$1.90K |
|
Ingenta plc
LSE:ING
|
$1.89K |
|
Q & M DENTAL
BE:QMBN
|
$1.89K |
|
Elio Motors Inc
PINK:ELIO
|
$1.88K |
|
INEP3F
SA:INEP3F
|
$1.88K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in EnergyPathways plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,866,080 to 1,266,509, a change of -599,571 (-32.1%).
- Other factors decreased equity by 599,571.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX0.00 | -0.0% |
| Other Changes | GBX-599.57K | -47.34% |
| Total Change | GBX- | -32.13% |
Book Value vs Market Value Analysis
This analysis compares EnergyPathways 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: 241.79x
- 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 234.15x to 241.79x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-02-28 | GBX0.03 | GBX6.20 | x |
| 2023-12-31 | GBX0.03 | GBX6.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently EnergyPathways 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): -99.72%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.64x
- Recent ROE (-99.72%) is above the historical average (-111.34%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | -122.96% | 0.00% | 0.00x | 1.47x | GBX-661.53K |
| 2023 | -99.72% | 0.00% | 0.00x | 1.64x | GBX-2.05 Million |
Industry Comparison
This section compares EnergyPathways plc's net assets metrics with peer companies in the Utilities - Regulated Gas industry.
Industry Context
- Industry: Utilities - Regulated Gas
- Average net assets among peers: $102,786,000
- Average return on equity (ROE) among peers: -3.53%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| EnergyPathways plc (EPP) | GBX1.27 Million | -122.96% | 0.87x | $1.89K |
| Hydrogenone Capital Growth PLC (HGEN) | $102.79 Million | -3.53% | 0.00x | $4.04K |