EPE Special Opportunities Limited Net Assets

Latest as of January 2026: GBX100.01 Million GBX ≈ $12.17K USD

EPE Special Opportunities Limited net assets. Based on the latest financial reports, EPE Special Opportunities Limited (ESO) has net assets worth GBX100.01 Million GBX (≈ $12.17K USD) as of January 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX114.55 Million ≈ $13.94K USD) and total liabilities (GBX14.54 Million ≈ $1.77K 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 net asset momentum of EPE Special Opportunities Limited to track the company's year-over-year net asset growth rate.

Key Net Assets Metrics

Metric	Value
Current Net Assets	GBX100.01 Million
% of Total Assets	87.3%
Annual Growth Rate	5.96%
5-Year Change	-30.37%
10-Year Change	-3.02%
Growth Volatility	37.54

Net Assets of EPE Special Opportunities Limited (2005–2026)

Net assets of EPE Special Opportunities Limited from 2005 to 2026. This chart illustrates how EPE Special Opportunities Limited's net assets have evolved over time, based on quarterly financial data. See how leveraged is EPE Special Opportunities Limited's balance sheet to measure how much of total assets are equity-financed.

Annual Net Assets for EPE Special Opportunities Limited (2005–2026)

The table below shows the annual net assets of EPE Special Opportunities Limited from 2005 to 2026. For live market cap and overall valuation, see EPE Special Opportunities Limited market capitalisation.

Year	Net Assets	Change
2026-01-31	GBX100.01 Million ≈ $12.17K	+4.21%
2025-01-31	GBX95.97 Million ≈ $11.68K	-0.94%
2024-01-31	GBX96.88 Million ≈ $11.79K	-0.56%
2023-01-31	GBX97.42 Million ≈ $11.85K	-32.17%
2022-01-31	GBX143.62 Million ≈ $17.48K	+2.08%
2021-01-31	GBX140.69 Million ≈ $17.12K	+34.95%
2020-01-31	GBX104.26 Million ≈ $12.69K	+74.31%
2019-01-31	GBX59.81 Million ≈ $7.28K	-9.84%
2018-01-31	GBX66.34 Million ≈ $8.07K	-35.67%
2017-01-31	GBX103.13 Million ≈ $12.55K	+137.29%
2016-01-31	GBX43.46 Million ≈ $5.29K	+11.15%
2015-01-31	GBX39.10 Million ≈ $4.76K	+4.99%
2014-01-31	GBX37.24 Million ≈ $4.53K	+28.22%
2013-01-31	GBX29.04 Million ≈ $3.53K	+6.94%
2012-01-31	GBX27.16 Million ≈ $3.30K	+11.32%
2011-01-31	GBX24.40 Million ≈ $2.97K	+26.13%
2010-01-31	GBX19.34 Million ≈ $2.35K	+29.50%
2009-01-31	GBX14.94 Million ≈ $1.82K	-10.30%
2008-01-31	GBX16.65 Million ≈ $2.03K	-14.62%
2007-01-31	GBX19.50 Million ≈ $2.37K	-34.05%
2006-01-31	GBX29.57 Million ≈ $3.60K	-0.25%
2005-01-31	GBX29.65 Million ≈ $3.61K	--

Equity Component Analysis

This analysis shows how different components contribute to EPE Special Opportunities Limited'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 2963991300.0% over the analyzed period, potentially due to dividend distributions or operating losses.

EPE Special Opportunities Limited Net Assets Breakdown (January 2026)

EPE Special Opportunities Limited net assets breakdown by equity component as of January 2026.

Component	Amount	Percentage
Common Stock	GBX1.75 Million	1.75%
Other Comprehensive Income	GBX113.85 Million	113.84%
Other Components	GBX14.05 Million	14.05%
Total Equity	GBX100.01 Million	100.00%

EPE Special Opportunities Limited Competitors by Market Cap

The table below lists competitors of EPE Special Opportunities Limited ranked by their market capitalization.

Company	Market Cap
Ristia Bintang Mahkotasejati JK:RBMS	$609.40K
The Hydration Pharmaceuticals Company Ltd AU:HPC	$609.64K
Panther Securities P L C LSE:PNS	$610.56K
Cora Gold Limited LSE:CORA	$611.12K
Pioneering Technology Corp V:PTE	$608.10K
Water Intelligence plc LSE:WATR	$607.79K
IRWIN NATURALS INC. F:97X	$606.63K
CML Microsystems Plc LSE:CML	$606.13K

Equity Growth Attribution

This analysis shows how different factors contributed to changes in EPE Special Opportunities Limited's equity between the two most recent reporting periods.

Equity Growth Insights

From 2025 to 2026, total equity changed from 95,968,629 to 100,010,990, a change of 4,042,361 (4.2%).
Net income of 6,433,931 contributed positively to equity growth.
Share repurchases of 4,955,134 reduced equity.
Other comprehensive income increased equity by 9,883,423.
Other factors decreased equity by 7,319,859.

Equity Change Factors (2025 to 2026)

Factor	Impact	Contribution
Net Income	GBX6.43 Million	+6.43%
Share Repurchases	GBX4.96 Million	-4.95%
Other Comprehensive Income	GBX9.88 Million	+9.88%
Other Changes	GBX-7.32 Million	-7.32%
Total Change	GBX-	4.21%

Book Value vs Market Value Analysis

This analysis compares EPE Special Opportunities Limited'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: 57.61x
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 41.08x to 57.61x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2005-01-31	GBX4.94	GBX203.00	x
2006-01-31	GBX4.93	GBX203.00	x
2007-01-31	GBX3.25	GBX203.00	x
2008-01-31	GBX2.78	GBX203.00	x
2009-01-31	GBX2.47	GBX203.00	x
2010-01-31	GBX0.99	GBX203.00	x
2011-01-31	GBX0.86	GBX203.00	x
2012-01-31	GBX0.88	GBX203.00	x
2013-01-31	GBX0.98	GBX203.00	x
2014-01-31	GBX1.29	GBX203.00	x
2015-01-31	GBX1.36	GBX203.00	x
2016-01-31	GBX1.52	GBX203.00	x
2017-01-31	GBX3.58	GBX203.00	x
2018-01-31	GBX2.35	GBX203.00	x
2019-01-31	GBX2.10	GBX203.00	x
2020-01-31	GBX3.25	GBX203.00	x
2021-01-31	GBX4.29	GBX203.00	x
2022-01-31	GBX4.48	GBX203.00	x
2023-01-31	GBX3.15	GBX203.00	x
2024-01-31	GBX3.25	GBX203.00	x
2025-01-31	GBX3.23	GBX203.00	x
2026-01-31	GBX3.52	GBX203.00	x

Capital Efficiency Dashboard

This dashboard shows how efficiently EPE Special Opportunities Limited 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): 6.43%
The company has moderate efficiency in generating returns from equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 1795.09%
• Asset Turnover: 0.00x
• Equity Multiplier: 1.15x
Recent ROE (6.43%) is above the historical average (4.98%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2005	6.75%	87.11%	0.08x	1.02x	GBX-965.00K
2006	5.70%	0.00%	0.00x	1.07x	GBX-1.27 Million
2007	6.92%	0.00%	0.00x	1.28x	GBX-600.40K
2008	6.26%	0.00%	0.00x	1.13x	GBX-623.30K
2009	2.94%	0.00%	0.00x	1.12x	GBX-1.05 Million
2010	2.35%	34.21%	0.07x	1.04x	GBX-1.48 Million
2011	0.13%	2.96%	0.03x	1.46x	GBX-2.41 Million
2012	10.69%	0.00%	0.00x	1.36x	GBX187.90K
2013	10.07%	95.31%	0.09x	1.21x	GBX21.54K
2014	22.94%	91.11%	0.22x	1.16x	GBX4.82 Million
2015	4.22%	68.42%	0.05x	1.16x	GBX-2.26 Million
2016	10.09%	78.20%	0.10x	1.24x	GBX37.87K
2017	59.14%	98.31%	0.55x	1.09x	GBX50.68 Million
2018	-54.57%	-108151.87%	0.00x	1.13x	GBX-42.84 Million
2019	-11.15%	0.00%	-0.08x	1.07x	GBX-12.65 Million
2020	34.75%	96.22%	0.34x	1.05x	GBX25.80 Million
2021	27.19%	96.36%	0.27x	1.03x	GBX24.18 Million
2022	3.99%	73.49%	0.05x	1.17x	GBX-8.64 Million
2023	-45.00%	0.00%	-0.34x	1.26x	GBX-53.58 Million
2024	-0.41%	-108.00%	0.00x	1.19x	GBX-10.08 Million
2025	0.09%	11.50%	0.01x	1.16x	GBX-9.52 Million
2026	6.43%	1795.09%	0.00x	1.15x	GBX-3.57 Million

Industry Comparison

This section compares EPE Special Opportunities Limited's net assets metrics with peer companies in the Asset Management industry.

Industry Context

Industry: Asset Management
Average net assets among peers: $779,959,000
Average return on equity (ROE) among peers: 9.61%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
EPE Special Opportunities Limited (ESO)	GBX100.01 Million	6.75%	0.15x	$608.68K
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 Energy Efficiency Trust PLC (AEET)	$94.28 Million	0.32%	0.01x	$217.99K
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 EPE Special Opportunities Limited

LSE:ESO UK Asset Management

Market Cap

$608.68K

GBX5.00 Billion GBX

Market Cap Rank

#30962 Global

#890 in UK

Share Price

GBX203.00

Change (1 day)

+0.00%

52-Week Range

GBX145.00 - GBX238.00

All Time High

GBX435.00