United Company RUSAL PLC Regist
United Company RUSAL PLC Regist operates in Diversified Metals & Mining.
United Company RUSAL PLC Regist (R6L) - Net Assets
Latest net assets as of December 2023: €11.02 Billion EUR
Based on the latest financial reports, United Company RUSAL PLC Regist (R6L) has net assets worth €11.02 Billion EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€21.46 Billion) and total liabilities (€10.45 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 | €11.02 Billion |
| % of Total Assets | 51.32% |
| Annual Growth Rate | 5.34% |
| 5-Year Change | 63.27% |
| 10-Year Change | 392.45% |
| Growth Volatility | 52.77 |
United Company RUSAL PLC Regist - Net Assets Trend (2013–2023)
This chart illustrates how United Company RUSAL PLC Regist's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for United Company RUSAL PLC Regist (2013–2023)
The table below shows the annual net assets of United Company RUSAL PLC Regist from 2013 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €11.02 Billion | -10.49% |
| 2022-12-31 | €12.31 Billion | +16.94% |
| 2021-12-31 | €10.52 Billion | +60.84% |
| 2020-12-31 | €6.54 Billion | -3.02% |
| 2019-12-31 | €6.75 Billion | +29.53% |
| 2018-12-31 | €5.21 Billion | +17.21% |
| 2017-12-31 | €4.44 Billion | +34.71% |
| 2016-12-31 | €3.30 Billion | +137.17% |
| 2015-12-31 | €1.39 Billion | -37.82% |
| 2014-12-31 | €2.24 Billion | -65.85% |
| 2013-12-31 | €6.55 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to United Company RUSAL PLC Regist'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 1061100000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €3.00 Billion | 27.25% |
| Other Components | €8.01 Billion | 72.75% |
| Total Equity | €11.02 Billion | 100.00% |
United Company RUSAL PLC Regist Competitors by Market Cap
The table below lists competitors of United Company RUSAL PLC Regist ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MER
WAR:MER
|
$3.34K |
|
US AUTO PARTS NTWRK
BE:ZZF
|
$3.34K |
|
Sunrays Textile Mills Ltd
KAR:SUTM
|
$3.34K |
|
Asiabest Group International Inc
PSE:ABG
|
$3.34K |
|
Kelani Valley Plantations PLC
CM:KVALN0000
|
$3.34K |
|
Viet Thai Electric Cable Corp
VN:VTH
|
$3.34K |
|
Song Da Industry Trade JSC
VN:STP
|
$3.33K |
|
Arecor Therapeutics PLC
LSE:AREC
|
$3.33K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in United Company RUSAL PLC Regist's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 12,307,000,000 to 11,016,000,000, a change of -1,291,000,000 (-10.5%).
- Net income of 282,000,000 contributed positively to equity growth.
- Other factors decreased equity by 1,573,000,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €282.00 Million | +2.56% |
| Other Changes | €-1.57 Billion | -14.28% |
| Total Change | €- | -10.49% |
Book Value vs Market Value Analysis
This analysis compares United Company RUSAL PLC Regist'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: 0.45x
- 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 1.12x to 0.45x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.29 | €0.33 | x |
| 2018-12-31 | €0.34 | €0.33 | x |
| 2019-12-31 | €0.44 | €0.33 | x |
| 2020-12-31 | €0.43 | €0.33 | x |
| 2021-12-31 | €0.69 | €0.33 | x |
| 2022-12-31 | €0.81 | €0.33 | x |
| 2023-12-31 | €0.73 | €0.33 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently United Company RUSAL PLC Regist 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): 2.56%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.31%
- • Asset Turnover: 0.57x
- • Equity Multiplier: 1.95x
- Recent ROE (2.56%) is below the historical average (14.07%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -50.72% | -34.04% | 0.48x | 3.13x | €-3.98 Billion |
| 2014 | -4.07% | -0.97% | 0.63x | 6.64x | €-314.70 Million |
| 2015 | 40.12% | 6.43% | 0.68x | 9.21x | €418.90 Million |
| 2016 | 35.74% | 14.77% | 0.55x | 4.38x | €849.10 Million |
| 2017 | 27.50% | 12.26% | 0.63x | 3.55x | €777.60 Million |
| 2018 | 32.60% | 16.52% | 0.65x | 3.03x | €1.18 Billion |
| 2019 | 14.23% | 9.89% | 0.55x | 2.64x | €285.30 Million |
| 2020 | 11.60% | 8.86% | 0.49x | 2.66x | €104.70 Million |
| 2021 | 30.64% | 26.89% | 0.57x | 1.99x | €2.17 Billion |
| 2022 | 14.57% | 12.83% | 0.57x | 2.00x | €562.30 Million |
| 2023 | 2.56% | 2.31% | 0.57x | 1.95x | €-819.60 Million |
Industry Comparison
This section compares United Company RUSAL PLC Regist's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $107,279,526,363
- Average return on equity (ROE) among peers: 7.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| United Company RUSAL PLC Regist (R6L) | €11.02 Billion | -50.72% | 0.95x | $3.34K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $973.51K |
| Tokyu Corporation (01T) | $747.05 Billion | 9.38% | 2.03x | $93.98K |
| GUANGZHOU AUTO -H- (02G) | $77.92 Billion | 13.99% | 0.70x | $4.23K |
| MOSAIC (02M) | $9.37 Billion | -11.39% | 1.06x | $267.55K |
| MOSAIC (02M.SG) (02M) | $10.72 Billion | 9.59% | 0.71x | $264.31K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $22.74 Million | -14.04% | 3.68x | $1.51 Million |
| KRAKATAU STEEL -B- (07K) | $587.19 Million | 7.57% | 5.43x | $166.88 |
| CN MODERN DAIRY (07M.SG) (07M) | $8.04 Billion | 9.58% | 0.94x | $1.66K |
| TOURMALINE OIL (08T) | $13.69 Billion | 32.78% | 0.38x | $376.57K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $343.89 |