Abrdn PLC
Aberdeen Group Plc provides asset management services in the United Kingdom, Europe, North America, and Asia. The company offers investment solutions and funds; long-term savings and investment products to individual and corporate customers; and life insurance and savings products. It provides its products through institutional, wholesale, and retail distribution channels. It also makes real esta… Read more
Abrdn PLC (SLFPF) - Net Assets
Latest net assets as of June 2025: $5.10 Billion USD
Based on the latest financial reports, Abrdn PLC (SLFPF) has net assets worth $5.10 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($11.57 Billion) and total liabilities ($6.47 Billion). 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 | $5.10 Billion |
| % of Total Assets | 44.08% |
| Annual Growth Rate | 16.2% |
| 5-Year Change | -26.04% |
| 10-Year Change | 15.87% |
| Growth Volatility | 182.56 |
Abrdn PLC - Net Assets Trend (2004–2024)
This chart illustrates how Abrdn 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 Abrdn PLC (2004–2024)
The table below shows the annual net assets of Abrdn PLC from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $5.04 Billion | -1.00% |
| 2023-12-31 | $5.09 Billion | -12.87% |
| 2022-12-31 | $5.84 Billion | -25.64% |
| 2021-12-31 | $7.86 Billion | +15.31% |
| 2020-12-31 | $6.81 Billion | +2.21% |
| 2019-12-31 | $6.67 Billion | -11.58% |
| 2018-12-31 | $7.54 Billion | -16.16% |
| 2017-12-31 | $8.99 Billion | +93.63% |
| 2016-12-31 | $4.64 Billion | +6.78% |
| 2015-12-31 | $4.35 Billion | -12.14% |
| 2014-12-31 | $4.95 Billion | +8.55% |
| 2013-12-31 | $4.56 Billion | -2.98% |
| 2012-12-31 | $4.70 Billion | +8.82% |
| 2011-12-31 | $4.32 Billion | +1.91% |
| 2010-12-31 | $4.24 Billion | +12.92% |
| 2009-12-31 | $3.75 Billion | +0.32% |
| 2008-12-31 | $3.74 Billion | +1.85% |
| 2007-12-31 | $3.67 Billion | +15.32% |
| 2006-12-31 | $3.19 Billion | +836.76% |
| 2005-12-31 | $340.00 Million | +36.00% |
| 2004-12-31 | $250.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Abrdn 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 448000000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $4.48 Billion | 88.99% |
| Common Stock | $257.00 Million | 5.11% |
| Other Components | $297.00 Million | 5.90% |
| Total Equity | $5.03 Billion | 100.00% |
Abrdn PLC Competitors by Market Cap
The table below lists competitors of Abrdn PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Zeta Global Holdings Corp
NYSE:ZETA
|
$3.62 Billion |
|
EnLink Midstream LLC
NYSE:ENLC
|
$3.62 Billion |
|
Global-E Online Ltd
NASDAQ:GLBE
|
$3.62 Billion |
|
Sectra AB (publ)
ST:SECT-B
|
$3.63 Billion |
|
Vanguard International Semiconductor
TWO:5347
|
$3.62 Billion |
|
Apogee Therapeutics, Inc. Common Stock
NASDAQ:APGE
|
$3.62 Billion |
|
Hitachi Energy India Limited
NSE:POWERINDIA
|
$3.62 Billion |
|
Ligand Pharmaceuticals Incorporated
NASDAQ:LGND
|
$3.62 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Abrdn PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,085,000,000 to 5,034,000,000, a change of -51,000,000 (-1.0%).
- Net income of 237,000,000 contributed positively to equity growth.
- Dividend payments of 260,000,000 reduced retained earnings.
- Share repurchases of 26,000,000 reduced equity.
- Other comprehensive income decreased equity by 252,000,000.
- Other factors increased equity by 250,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $237.00 Million | +4.71% |
| Dividends Paid | $260.00 Million | -5.16% |
| Share Repurchases | $26.00 Million | -0.52% |
| Other Comprehensive Income | $-252.00 Million | -5.01% |
| Other Changes | $250.00 Million | +4.97% |
| Total Change | $- | -1.00% |
Book Value vs Market Value Analysis
This analysis compares Abrdn 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: 0.75x
- 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 decreased from 11.87x to 0.75x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | $0.17 | $2.07 | x |
| 2005-12-31 | $0.24 | $2.07 | x |
| 2006-12-31 | $1.85 | $2.07 | x |
| 2007-12-31 | $2.11 | $2.07 | x |
| 2008-12-31 | $2.18 | $2.07 | x |
| 2009-12-31 | $2.19 | $2.07 | x |
| 2010-12-31 | $2.43 | $2.07 | x |
| 2011-12-31 | $2.40 | $2.07 | x |
| 2012-12-31 | $2.57 | $2.07 | x |
| 2013-12-31 | $2.48 | $2.07 | x |
| 2014-12-31 | $2.72 | $2.07 | x |
| 2015-12-31 | $2.22 | $2.07 | x |
| 2016-12-31 | $2.51 | $2.07 | x |
| 2017-12-31 | $4.17 | $2.07 | x |
| 2018-12-31 | $2.59 | $2.07 | x |
| 2019-12-31 | $2.73 | $2.07 | x |
| 2020-12-31 | $3.04 | $2.07 | x |
| 2021-12-31 | $3.64 | $2.07 | x |
| 2022-12-31 | $2.77 | $2.07 | x |
| 2023-12-31 | $2.63 | $2.07 | x |
| 2024-12-31 | $2.77 | $2.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Abrdn 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): 4.71%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 17.30%
- • Asset Turnover: 0.18x
- • Equity Multiplier: 1.53x
- Recent ROE (4.71%) is above the historical average (-0.31%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | -182.40% | 0.00% | 0.00x | 408.06x | $-481.00 Million |
| 2006 | 9.83% | 3.10% | 0.07x | 47.07x | $-4.80 Million |
| 2007 | 14.17% | 4.75% | 0.07x | 43.87x | $136.80 Million |
| 2008 | 2.94% | 1.40% | 0.05x | 40.21x | $-240.70 Million |
| 2009 | 6.16% | 2.90% | 0.05x | 42.41x | $-132.70 Million |
| 2010 | 11.07% | 5.41% | 0.05x | 39.49x | $41.70 Million |
| 2011 | 7.52% | 3.57% | 0.05x | 40.42x | $-98.10 Million |
| 2012 | 15.27% | 7.18% | 0.05x | 39.98x | $229.50 Million |
| 2013 | 11.02% | 7.04% | 0.03x | 44.75x | $43.30 Million |
| 2014 | 10.77% | 7.55% | 0.03x | 43.58x | $35.80 Million |
| 2015 | 35.56% | 22.94% | 0.04x | 44.16x | $1.02 Billion |
| 2016 | 8.47% | 1.96% | 0.10x | 43.82x | $-66.70 Million |
| 2017 | 8.12% | 32.29% | 0.01x | 23.03x | $-161.40 Million |
| 2018 | 11.16% | 36.20% | 0.18x | 1.68x | $86.20 Million |
| 2019 | 4.05% | 7.41% | 0.31x | 1.74x | $-390.40 Million |
| 2020 | 12.23% | 54.55% | 0.15x | 1.54x | $152.00 Million |
| 2021 | 12.66% | 58.99% | 0.15x | 1.45x | $209.00 Million |
| 2022 | -9.56% | -36.28% | 0.17x | 1.58x | $-1.14 Billion |
| 2023 | 0.02% | 0.07% | 0.18x | 1.58x | $-507.50 Million |
| 2024 | 4.71% | 17.30% | 0.18x | 1.53x | $-266.40 Million |
Industry Comparison
This section compares Abrdn PLC's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Abrdn PLC (SLFPF) | $5.10 Billion | -182.40% | 1.27x | $3.62 Billion |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |