TERNIENERGIA
TERNIENERGIA operates in Diversified Metals & Mining.
TERNIENERGIA (TI5) - Net Assets
Latest net assets as of June 2019: €8.04 Million EUR
Based on the latest financial reports, TERNIENERGIA (TI5) has net assets worth €8.04 Million EUR as of June 2019.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€217.93 Million) and total liabilities (€209.89 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 | €8.04 Million |
| % of Total Assets | 3.69% |
| Annual Growth Rate | -26.77% |
| 5-Year Change | -42.42% |
| 10-Year Change | N/A |
| Growth Volatility | 102.96 |
TERNIENERGIA - Net Assets Trend (2016–2021)
This chart illustrates how TERNIENERGIA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for TERNIENERGIA (2016–2021)
The table below shows the annual net assets of TERNIENERGIA from 2016 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-12-31 | €12.11 Million | +155.91% |
| 2020-12-31 | €-21.66 Million | -9.94% |
| 2019-12-31 | €-19.70 Million | -272.41% |
| 2018-12-31 | €11.43 Million | -45.67% |
| 2017-12-31 | €21.03 Million | -63.41% |
| 2016-12-31 | €57.49 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to TERNIENERGIA'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 248.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2021)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €6.61 Million | 50.92% |
| Other Components | €6.37 Million | 49.08% |
| Total Equity | €12.97 Million | 100.00% |
TERNIENERGIA Competitors by Market Cap
The table below lists competitors of TERNIENERGIA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Leopard Energy, Inc.
PINK:LEEN
|
$1.77K |
|
MEWAH INTL
BE:MWX
|
$1.78K |
|
Pakistan Hotel Developers Ltd
KAR:PHDL
|
$1.78K |
|
BEST SPAC I Acquisition Corp. Rights
NASDAQ:BSAAR
|
$1.78K |
|
Grom Social Enterprises Inc
NASDAQ:GROM
|
$1.77K |
|
Sprint Bioscience AB (publ)
MU:5JA1
|
$1.77K |
|
Mind Gym Ltd
LSE:MIND
|
$1.77K |
|
Tavistock Investments Plc
LSE:TAVI
|
$1.77K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TERNIENERGIA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from -22,439,025 to 12,970,490, a change of 35,409,515.
- Net income of 6,605,020 contributed positively to equity growth.
- Other factors increased equity by 28,804,495.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €6.61 Million | +50.92% |
| Other Changes | €28.80 Million | +222.08% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares TERNIENERGIA'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: 0.65x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.39x to 0.65x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.47 | €0.18 | x |
| 2018-12-31 | €0.26 | €0.18 | x |
| 2019-12-31 | €-0.40 | €0.18 | x |
| 2020-12-31 | €-0.49 | €0.18 | x |
| 2021-12-31 | €0.28 | €0.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TERNIENERGIA 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): 50.92%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 28.78%
- • Asset Turnover: 0.27x
- • Equity Multiplier: 6.64x
- Recent ROE (50.92%) is above the historical average (-34.72%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 3.29% | 2.47% | 0.31x | 4.34x | €-3.87 Million |
| 2017 | -179.50% | -61.02% | 0.29x | 10.03x | €-41.23 Million |
| 2018 | -83.02% | -40.53% | 0.11x | 18.06x | €-11.13 Million |
| 2019 | 0.00% | -177.26% | 0.14x | 0.00x | €-30.49 Million |
| 2020 | 0.00% | -31.17% | 0.14x | 0.00x | €-3.76 Million |
| 2021 | 50.92% | 28.78% | 0.27x | 6.64x | €5.31 Million |
Industry Comparison
This section compares TERNIENERGIA's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TERNIENERGIA (TI5) | €8.04 Million | 3.29% | 26.12x | $1.77K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |