Sequoia Econ Infrastructure
Sequoia Econ Infrastructure operates in various business sectors.
Sequoia Econ Infrastructure (SEQI) - Net Assets
Latest net assets as of September 2025: GBX1.44 Billion GBX
Based on the latest financial reports, Sequoia Econ Infrastructure (SEQI) has net assets worth GBX1.44 Billion GBX as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.49 Billion) and total liabilities (GBX54.19 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 | GBX1.44 Billion |
| % of Total Assets | 96.37% |
| Annual Growth Rate | 19.16% |
| 5-Year Change | -20.89% |
| 10-Year Change | N/A |
| Growth Volatility | 35.37 |
Sequoia Econ Infrastructure - Net Assets Trend (2016–2025)
This chart illustrates how Sequoia Econ Infrastructure's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Sequoia Econ Infrastructure (2016–2025)
The table below shows the annual net assets of Sequoia Econ Infrastructure from 2016 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | GBX1.44 Billion | -5.58% |
| 2024-03-31 | GBX1.52 Billion | -5.78% |
| 2023-03-31 | GBX1.62 Billion | -8.96% |
| 2022-03-31 | GBX1.78 Billion | -2.31% |
| 2021-03-31 | GBX1.82 Billion | +13.71% |
| 2020-03-31 | GBX1.60 Billion | +45.82% |
| 2019-03-31 | GBX1.10 Billion | +44.71% |
| 2018-03-31 | GBX758.17 Million | +23.92% |
| 2017-03-31 | GBX611.83 Million | +105.93% |
| 2016-03-31 | GBX297.11 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sequoia Econ Infrastructure'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 3876.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX1.66 Billion | 115.66% |
| Total Equity | GBX1.44 Billion | 100.00% |
Sequoia Econ Infrastructure Competitors by Market Cap
The table below lists competitors of Sequoia Econ Infrastructure ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Figaro Coffee Group Inc
PSE:FCG
|
$92.65 |
|
Zenova Group PLC
LSE:ZED
|
$92.66 |
|
CNXXW
PINK:CNXXW
|
$92.69 |
|
Kendrick Resources PLC
LSE:KEN
|
$92.77 |
|
Galexxy Holdings Inc
PINK:GXXY
|
$92.53 |
|
MODERN BEAUTY SALON
MU:M3L
|
$92.44 |
|
AERWINS Technologies Inc.
OTCBB:AWIN
|
$92.43 |
|
Visual Healthcare Corp
PINK:MVNT
|
$92.35 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sequoia Econ Infrastructure's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,524,282,546 to 1,439,188,600, a change of -85,093,946 (-5.6%).
- Net income of 79,799,880 contributed positively to equity growth.
- Dividend payments of 109,035,152 reduced retained earnings.
- Share repurchases of 57,033,497 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX79.80 Million | +5.54% |
| Dividends Paid | GBX109.04 Million | -7.58% |
| Share Repurchases | GBX57.03 Million | -3.96% |
| Other Changes | GBX1.17 Million | +0.08% |
| Total Change | GBX- | -5.58% |
Book Value vs Market Value Analysis
This analysis compares Sequoia Econ Infrastructure'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: 97.84x
- 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 63.22x to 97.84x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | GBX1.26 | GBX79.70 | x |
| 2018-03-31 | GBX1.03 | GBX79.70 | x |
| 2019-03-31 | GBX1.19 | GBX79.70 | x |
| 2020-03-31 | GBX1.23 | GBX79.70 | x |
| 2021-03-31 | GBX1.09 | GBX79.70 | x |
| 2022-03-31 | GBX1.01 | GBX79.70 | x |
| 2023-03-31 | GBX0.92 | GBX79.70 | x |
| 2024-03-31 | GBX0.86 | GBX79.70 | x |
| 2025-03-31 | GBX0.81 | GBX79.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sequoia Econ Infrastructure 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): 5.54%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 88.73%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 1.05x
- Recent ROE (5.54%) is above the historical average (4.42%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 6.83% | 96.67% | 0.07x | 1.08x | GBX-19.38 Million |
| 2018 | 4.01% | 94.56% | 0.04x | 1.05x | GBX-45.40 Million |
| 2019 | 6.30% | 96.99% | 0.06x | 1.11x | GBX-40.54 Million |
| 2020 | -4.09% | 0.00% | -0.04x | 1.05x | GBX-225.35 Million |
| 2021 | 11.54% | 98.69% | 0.11x | 1.05x | GBX28.04 Million |
| 2022 | 3.53% | 93.98% | 0.03x | 1.09x | GBX-114.99 Million |
| 2023 | -1.11% | 0.00% | -0.01x | 1.13x | GBX-179.73 Million |
| 2024 | 7.24% | 95.48% | 0.08x | 1.00x | GBX-42.00 Million |
| 2025 | 5.54% | 88.73% | 0.06x | 1.05x | GBX-64.12 Million |
Industry Comparison
This section compares Sequoia Econ Infrastructure'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 |
|---|---|---|---|---|
| Sequoia Econ Infrastructure (SEQI) | GBX1.44 Billion | 6.83% | 0.04x | $92.65 |
| 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 |