Atrato Onsite Energy PLC

LSE:ROOF UK Asset Management
Market Cap
$1.39 Million
GBX11.46 Billion GBX
Market Cap Rank
#44424 Global
#796 in UK
Share Price
GBX76.40
Change (1 day)
+0.00%
52-Week Range
GBX76.40 - GBX76.40
All Time High
GBX97.44
About

Atrato Onsite Energy plc, an investment company, provides onsite clean energy generation services in the United Kingdom and the Republic of Ireland. It designs, finances, installs, and maintains rooftop and ground mounted solar photovoltaic systems on commercial sites; and zero capex, a fully funded renewables solution. The company was incorporated in 2021 and is based in London, the United Kingd… Read more

Atrato Onsite Energy PLC (ROOF) - Net Assets

Latest net assets as of March 2024: GBX135.05 Million GBX

Based on the latest financial reports, Atrato Onsite Energy PLC (ROOF) has net assets worth GBX135.05 Million GBX as of March 2024.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX144.96 Million) and total liabilities (GBX9.91 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 GBX135.05 Million
% of Total Assets 93.16%
Annual Growth Rate -1.12%
5-Year Change N/A
10-Year Change N/A
Growth Volatility N/A

Atrato Onsite Energy PLC - Net Assets Trend (2022–2023)

This chart illustrates how Atrato Onsite Energy 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 Atrato Onsite Energy PLC (2022–2023)

The table below shows the annual net assets of Atrato Onsite Energy PLC from 2022 to 2023.

Year Net Assets Change
2023-09-30 GBX138.06 Million -1.12%
2022-09-30 GBX139.62 Million --

Equity Component Analysis

This analysis shows how different components contribute to Atrato Onsite Energy 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 260000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (September 2023)

Component Amount Percentage
Retained Earnings GBX1.41 Million 1.02%
Common Stock GBX1.50 Million 1.09%
Other Comprehensive Income GBX135.14 Million 97.89%
Other Components GBX1.00 0.00%
Total Equity GBX138.06 Million 100.00%

Atrato Onsite Energy PLC Competitors by Market Cap

The table below lists competitors of Atrato Onsite Energy PLC ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Atrato Onsite Energy PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2022 to 2023, total equity changed from 139,126,000 to 138,057,000, a change of -1,069,000 (-0.8%).
  • Net income of 6,431,000 contributed positively to equity growth.
  • Dividend payments of 7,500,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 3,669,001.
  • Other factors increased equity by 3,669,001.

Equity Change Factors (2022 to 2023)

Factor Impact Contribution
Net Income GBX6.43 Million +4.66%
Dividends Paid GBX7.50 Million -5.43%
Other Comprehensive Income GBX-3.67 Million -2.66%
Other Changes GBX3.67 Million +2.66%
Total Change GBX- -0.77%

Book Value vs Market Value Analysis

This analysis compares Atrato Onsite Energy 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: 83.01x
  • 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 70.70x to 83.01x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2022-09-30 GBX1.08 GBX76.40 x
2023-09-30 GBX0.92 GBX76.40 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Atrato Onsite Energy 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): 4.66%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 85.22%
  • • Asset Turnover: 0.05x
  • • Equity Multiplier: 1.00x
  • Recent ROE (4.66%) is above the historical average (1.09%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2022 -2.47% 0.00% -0.02x 1.00x GBX-17.35 Million
2023 4.66% 85.22% 0.05x 1.00x GBX-7.37 Million

Industry Comparison

This section compares Atrato Onsite Energy PLC'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
Atrato Onsite Energy PLC (ROOF) GBX135.05 Million -2.47% 0.07x $13.98K
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