Upergy
UPERGY Société Anonyme manufactures and distributes batteries in France and internationally. It offers chargers; portable lighting; and solar solutions, as well as products related to security and housing. The company provides its products under the 1001 Piles Batteries, Allbatteries, Enix Energies, Enix Power Soltions, Hawk-Woods, GBS, and Microbatt brands name. It distributes its products to pr… Read more
Upergy (ALUPG) - Net Assets
Latest net assets as of June 2025: €13.68 Million EUR
Based on the latest financial reports, Upergy (ALUPG) has net assets worth €13.68 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€30.53 Million) and total liabilities (€16.85 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 | €13.68 Million |
| % of Total Assets | 44.82% |
| Annual Growth Rate | 7.61% |
| 5-Year Change | 45.57% |
| 10-Year Change | 117234.74% |
| Growth Volatility | 24453.13 |
Upergy - Net Assets Trend (2005–2024)
This chart illustrates how Upergy's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Upergy (2005–2024)
The table below shows the annual net assets of Upergy from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €14.45 Million | -0.56% |
| 2023-12-31 | €14.53 Million | +5.31% |
| 2022-12-31 | €13.80 Million | +10.52% |
| 2021-12-31 | €12.49 Million | +25.78% |
| 2020-12-31 | €9.93 Million | -8.25% |
| 2019-12-31 | €10.82 Million | -4.43% |
| 2018-12-31 | €11.32 Million | -4.86% |
| 2017-12-31 | €11.90 Million | +109516.40% |
| 2016-12-31 | €10.86K | -11.86% |
| 2015-12-31 | €12.31K | +1.57% |
| 2014-12-31 | €12.12K | -99.91% |
| 2013-12-31 | €13.23 Million | -1.19% |
| 2012-12-31 | €13.38 Million | -1.62% |
| 2011-12-31 | €13.61 Million | +2.89% |
| 2010-12-31 | €13.22 Million | -2.65% |
| 2009-12-31 | €13.58 Million | +10.76% |
| 2008-12-31 | €12.26 Million | +1.16% |
| 2007-12-31 | €12.12 Million | +187.77% |
| 2006-12-31 | €4.21 Million | +17.38% |
| 2005-12-31 | €3.59 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Upergy'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 82.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €89.41K | 0.62% |
| Common Stock | €2.89 Million | 19.97% |
| Other Comprehensive Income | €4.67 Million | 32.30% |
| Other Components | €6.81 Million | 47.11% |
| Total Equity | €14.45 Million | 100.00% |
Upergy Competitors by Market Cap
The table below lists competitors of Upergy ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ORACLE (ORC.SG)
STU:ORC
|
$1.41 Million |
|
Flour Mills Kepenos S.A.
AT:KEPEN
|
$1.41 Million |
|
Ambica Agarbathies & Aroma industries Limited
NSE:AMBICAAGAR
|
$1.41 Million |
|
Youngone Holdings Co. Ltd.
KQ:009970
|
$1.41 Million |
|
Masonglory Limited Ordinary Shares
NASDAQ:MSGY
|
$1.41 Million |
|
Gujarat Raffia Industries Limited
NSE:GUJRAFFIA
|
$1.41 Million |
|
ASM Automation Group Berhad
KLSE:0362
|
$1.41 Million |
|
Haffner Energy SA
PA:ALHAF
|
$1.41 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Upergy's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 14,531,621 to 14,449,773, a change of -81,848 (-0.6%).
- Net income of 89,413 contributed positively to equity growth.
- Dividend payments of 236,560 reduced retained earnings.
- Share repurchases of 183,955 reduced equity.
- Other comprehensive income increased equity by 943,467.
- Other factors decreased equity by 694,213.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €89.41K | +0.62% |
| Dividends Paid | €236.56K | -1.64% |
| Share Repurchases | €183.96K | -1.27% |
| Other Comprehensive Income | €943.47K | +6.53% |
| Other Changes | €-694.21K | -4.8% |
| Total Change | €- | -0.56% |
Book Value vs Market Value Analysis
This analysis compares Upergy'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: 0.61x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | €2.79 | €1.87 | x |
| 2010-12-31 | €2.68 | €1.87 | x |
| 2011-12-31 | €2.81 | €1.87 | x |
| 2012-12-31 | €2.72 | €1.87 | x |
| 2013-12-31 | €2.72 | €1.87 | x |
| 2014-12-31 | €0.00 | €1.87 | x |
| 2015-12-31 | €0.00 | €1.87 | x |
| 2016-12-31 | €2.14 | €1.87 | x |
| 2017-12-31 | €2.45 | €1.87 | x |
| 2018-12-31 | €2.41 | €1.87 | x |
| 2019-12-31 | €2.32 | €1.87 | x |
| 2020-12-31 | €2.13 | €1.87 | x |
| 2021-12-31 | €2.68 | €1.87 | x |
| 2022-12-31 | €2.88 | €1.87 | x |
| 2023-12-31 | €3.16 | €1.87 | x |
| 2024-12-31 | €3.05 | €1.87 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Upergy 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): 0.62%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.21%
- • Asset Turnover: 1.34x
- • Equity Multiplier: 2.21x
- Recent ROE (0.62%) is below the historical average (9.16%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 14.50% | 2.08% | 1.63x | 4.27x | €161.54K |
| 2006 | 24.84% | 3.04% | 1.15x | 7.09x | €625.32K |
| 2007 | 10.00% | 2.84% | 1.35x | 2.61x | €-334.60 |
| 2008 | 3.80% | 1.02% | 1.33x | 2.80x | €-760.01K |
| 2009 | 10.66% | 2.95% | 1.59x | 2.28x | €90.06K |
| 2010 | 2.98% | 0.78% | 1.56x | 2.44x | €-928.09K |
| 2011 | 12.79% | 3.26% | 1.68x | 2.34x | €379.43K |
| 2012 | 12.88% | 3.14% | 1.80x | 2.27x | €385.86K |
| 2013 | 11.03% | 2.75% | 1.66x | 2.42x | €135.61K |
| 2014 | 3.16% | 0.69% | 2.13x | 2.16x | €-828.78 |
| 2015 | 12.16% | 2.77% | 2.13x | 2.06x | €266.50 |
| 2016 | 8.87% | 1.91% | 1.98x | 2.34x | €-123.15 |
| 2017 | 37.12% | 10.04% | 1.89x | 1.95x | €3.23 Million |
| 2018 | -5.29% | -1.39% | 1.66x | 2.28x | €-1.73 Million |
| 2019 | -3.67% | -0.90% | 1.52x | 2.69x | €-1.48 Million |
| 2020 | -7.74% | -1.83% | 1.47x | 2.89x | €-1.76 Million |
| 2021 | 19.96% | 5.61% | 1.51x | 2.35x | €1.24 Million |
| 2022 | 10.41% | 3.27% | 1.43x | 2.23x | €56.30K |
| 2023 | 4.11% | 1.34% | 1.37x | 2.24x | €-855.36K |
| 2024 | 0.62% | 0.21% | 1.34x | 2.21x | €-1.36 Million |
Industry Comparison
This section compares Upergy's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $366,385,800
- Average return on equity (ROE) among peers: -62.95%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Upergy (ALUPG) | €13.68 Million | 14.50% | 1.23x | $1.41 Million |
| Emova Group SA (ALEMV) | $3.59 Million | -611.54% | 15.09x | $7.91 Million |
| Hydrogen Refueling Solutions (ALHRS) | $66.43 Million | -0.35% | 0.29x | $7.44 Million |
| Hunyvers SA (ALHUN) | $1.68 Million | 0.51% | 13.89x | $7.13 Million |
| Vialife SA (ALVIA) | $840.60K | 43.30% | 5.20x | $122.20K |
| Fnac Darty SA (FNAC) | $1.10 Billion | 11.26% | 3.78x | $495.17 Million |
| BEBO Health SA (MLBBO) | $8.03 Million | 1.01% | 0.10x | $18.04K |
| TROC DE L'ILE SA (MLTRO) | $3.41K | -14.66% | 2.97x | $261.28K |
| Lagardere SCA (MMB) | $2.08 Billion | 1.97% | 2.60x | $176.13 Million |
| Passat Société Anonyme (PSAT) | $29.90 Million | 1.95% | 0.22x | $4.61 Million |