US Solar Fund PLC
US Solar Fund Plc is a fund of New Energy Solar Manager Pty Limited.
US Solar Fund PLC (USFP) - Net Assets
Latest net assets as of June 2021: GBX313.30 Million GBX
Based on the latest financial reports, US Solar Fund PLC (USFP) has net assets worth GBX313.30 Million GBX as of June 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX314.76 Million) and total liabilities (GBX1.46 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 | GBX313.30 Million |
| % of Total Assets | 99.54% |
| Annual Growth Rate | -0.13% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
US Solar Fund PLC - Net Assets Trend (2019–2020)
This chart illustrates how US Solar Fund 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 US Solar Fund PLC (2019–2020)
The table below shows the annual net assets of US Solar Fund PLC from 2019 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | GBX194.16 Million | -0.13% |
| 2019-12-31 | GBX194.42 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to US Solar Fund 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 0.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX191.97 Million | 98.87% |
| Common Stock | GBX2.00 Million | 1.03% |
| Other Components | GBX184.79K | 0.10% |
| Total Equity | GBX194.16 Million | 100.00% |
US Solar Fund PLC Competitors by Market Cap
The table below lists competitors of US Solar Fund PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
American Graphite Technologies Inc
PINK:AGIN
|
$27.48 |
|
ONE Bio Corp
PINK:ONBI
|
$27.49 |
|
Boussard and Gavaudan Holding Ltd ORD
LSE:BGHS
|
$27.61 |
|
Conferize A/S
CO:CONFRZ
|
$27.65 |
|
TRIPPLE GEE AND COMPANY PLC
XNSA:TRIPPLEG
|
$27.14 |
|
TANTALIZERS PLC
XNSA:TANTALIZER
|
$27.09 |
|
VioQuest Pharmaceuticals Inc
PINK:VOQP
|
$27.05 |
|
Regnum Corp
PINK:RGMP
|
$26.99 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in US Solar Fund PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 194,415,720 to 194,159,350, a change of -256,370 (-0.1%).
- Net income of 3,650,040 contributed positively to equity growth.
- Dividend payments of 4,002,350 reduced retained earnings.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX3.65 Million | +1.88% |
| Dividends Paid | GBX4.00 Million | -2.06% |
| Other Changes | GBX95.94K | +0.05% |
| Total Change | GBX- | -0.13% |
Book Value vs Market Value Analysis
This analysis compares US Solar Fund 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.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently US Solar Fund 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): 1.88%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 55.94%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.01x
- Recent ROE (1.88%) is above the historical average (0.98%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.08% | 6.04% | 0.01x | 1.01x | GBX-19.30 Million |
| 2020 | 1.88% | 55.94% | 0.03x | 1.01x | GBX-15.77 Million |
Industry Comparison
This section compares US Solar Fund PLC's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| US Solar Fund PLC (USFP) | GBX313.30 Million | 0.08% | 0.00x | $27.33 |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |