Foresight Environmental Infrastructure Limited
John Laing Environmental Assets Group Limited is a fund of John Laing Capital Management Limited.
Foresight Environmental Infrastructure Limited (FGEN) - Net Assets
Latest net assets as of March 2025: GBX678.70 Million GBX
Based on the latest financial reports, Foresight Environmental Infrastructure Limited (FGEN) has net assets worth GBX678.70 Million GBX as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX680.79 Million) and total liabilities (GBX2.09 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 | GBX678.70 Million |
| % of Total Assets | 99.69% |
| Annual Growth Rate | 15.41% |
| 5-Year Change | 34.61% |
| 10-Year Change | 212.92% |
| Growth Volatility | 23.31 |
Foresight Environmental Infrastructure Limited - Net Assets Trend (2015–2025)
This chart illustrates how Foresight Environmental Infrastructure Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Foresight Environmental Infrastructure Limited (2015–2025)
The table below shows the annual net assets of Foresight Environmental Infrastructure Limited from 2015 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | GBX678.70 Million | -9.65% |
| 2024-03-31 | GBX751.21 Million | -7.78% |
| 2023-03-31 | GBX814.57 Million | +6.77% |
| 2022-03-31 | GBX762.90 Million | +51.31% |
| 2021-03-31 | GBX504.20 Million | -5.41% |
| 2020-03-31 | GBX533.01 Million | +2.44% |
| 2019-03-31 | GBX520.34 Million | +32.61% |
| 2018-03-31 | GBX392.39 Million | +15.39% |
| 2017-03-31 | GBX340.05 Million | +56.78% |
| 2016-03-31 | GBX216.89 Million | +33.96% |
| 2015-03-31 | GBX161.91 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Foresight Environmental Infrastructure 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 grown by 634.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX33.46 Million | 4.93% |
| Common Stock | GBX664.40 Million | 97.89% |
| Total Equity | GBX678.70 Million | 100.00% |
Foresight Environmental Infrastructure Limited Competitors by Market Cap
The table below lists competitors of Foresight Environmental Infrastructure Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MINT Income Fund
TO:MID-UN
|
$50.00K |
|
Optimus Healthcare Services Inc
PINK:OHCS
|
$50.02K |
|
Firstec Co. Ltd.
KQ:010820
|
$50.03K |
|
289860
KO:289860
|
$50.03K |
|
ULTRALIFE (ULB.SG)
STU:ULB
|
$49.96K |
|
VITA 34 N - Dusseldorf Stock Exchang
DU:V3V
|
$49.96K |
|
Yeedex Electronic Corporation
TWO:7556
|
$49.95K |
|
Triplepoint Venture Growth BDC Corp
NYSE:TPVG
|
$49.94K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Foresight Environmental Infrastructure Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 751,214,000 to 678,701,000, a change of -72,513,000 (-9.7%).
- Net loss of 2,835,000 reduced equity.
- Dividend payments of 50,522,000 reduced retained earnings.
- Share repurchases of 19,156,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-2.83 Million | -0.42% |
| Dividends Paid | GBX50.52 Million | -7.44% |
| Share Repurchases | GBX19.16 Million | -2.82% |
| Total Change | GBX- | -9.65% |
Book Value vs Market Value Analysis
This analysis compares Foresight Environmental Infrastructure 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: 69.65x
- 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 68.58x to 69.65x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-03-31 | GBX1.05 | GBX72.30 | x |
| 2017-03-31 | GBX1.24 | GBX72.30 | x |
| 2018-03-31 | GBX1.06 | GBX72.30 | x |
| 2019-03-31 | GBX1.19 | GBX72.30 | x |
| 2020-03-31 | GBX1.06 | GBX72.30 | x |
| 2021-03-31 | GBX0.92 | GBX72.30 | x |
| 2022-03-31 | GBX1.26 | GBX72.30 | x |
| 2023-03-31 | GBX1.23 | GBX72.30 | x |
| 2024-03-31 | GBX1.14 | GBX72.30 | x |
| 2025-03-31 | GBX1.04 | GBX72.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Foresight Environmental Infrastructure 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): -0.42%
- 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: 1.00x
- Recent ROE (-0.42%) is below the historical average (5.97%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 2.86% | 90.22% | 0.03x | 1.00x | GBX-15.49 Million |
| 2017 | 7.53% | 96.75% | 0.08x | 1.00x | GBX-8.40 Million |
| 2018 | 5.37% | 95.93% | 0.06x | 1.00x | GBX-18.18 Million |
| 2019 | 10.25% | 98.36% | 0.10x | 1.00x | GBX1.32 Million |
| 2020 | -2.00% | 0.00% | -0.02x | 1.00x | GBX-63.98 Million |
| 2021 | 1.61% | 88.18% | 0.02x | 1.00x | GBX-42.32 Million |
| 2022 | 24.25% | 99.33% | 0.24x | 1.00x | GBX108.72 Million |
| 2023 | 12.07% | 98.30% | 0.12x | 1.00x | GBX16.84 Million |
| 2024 | -1.86% | 0.00% | -0.02x | 1.00x | GBX-89.06 Million |
| 2025 | -0.42% | 0.00% | 0.00x | 1.00x | GBX-70.71 Million |
Industry Comparison
This section compares Foresight Environmental Infrastructure Limited's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $395,694,700
- Average return on equity (ROE) among peers: -81.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Foresight Environmental Infrastructure Limited (FGEN) | GBX678.70 Million | 2.86% | 0.00x | $49.99K |
| 3I Infrastructure PLC (3IN) | $1.09 Billion | 8.57% | 0.18x | $396.99K |
| 450 PLC (450) | $1.30 Million | -791.13% | 5.03x | $1.71K |
| abrdn Asian Income Fund Limited (AAIF) | $431.48 Million | 11.10% | 0.09x | $315.37 |
| Abrdn Asia Focus PLC (AAS) | $464.40 Million | -2.37% | 0.15x | $434.78 |
| Albion Technology & General VCT PLC (AATG) | $34.46 Million | 4.41% | 0.01x | $78.71 |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $492.42 Million | 0.00% | 0.32x | $16.61 |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $2.38K |
| Aquila European Renewables Income PLC (AERI) | $320.23 Million | -9.29% | 0.00x | $2.45K |
| Artemis UK Future Leaders plc (AFL) | $84.35 Million | -40.52% | 0.02x | $401.26 |
| AVI Global Trust PLC (AGT) | $938.94 Million | 2.59% | 0.12x | $2.83 Million |