Ratio Energies LP
Ratio Oil Explorations (1992) " Limited Partnership engages in the exploration, development, and production of oil and natural gas. The company was founded in 1992 and is based in Tel Aviv-Yafo, Israel.
Ratio Energies LP (RATI-L) - Net Assets
Latest net assets as of December 2022: ILA350.42 Million ILA
Based on the latest financial reports, Ratio Energies LP (RATI-L) has net assets worth ILA350.42 Million ILA as of December 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA1.12 Billion) and total liabilities (ILA768.11 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 | ILA350.42 Million |
| % of Total Assets | 31.33% |
| Annual Growth Rate | 11.43% |
| 5-Year Change | 101.26% |
| 10-Year Change | N/A |
| Growth Volatility | 24.84 |
Ratio Energies LP - Net Assets Trend (2013–2022)
This chart illustrates how Ratio Energies LP's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ratio Energies LP (2013–2022)
The table below shows the annual net assets of Ratio Energies LP from 2013 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | ILA350.42 Million | +55.14% |
| 2021-12-31 | ILA225.87 Million | +28.66% |
| 2020-12-31 | ILA175.56 Million | +4.14% |
| 2019-12-31 | ILA168.59 Million | -3.17% |
| 2018-12-31 | ILA174.11 Million | +36.60% |
| 2017-12-31 | ILA127.47 Million | -27.21% |
| 2016-12-31 | ILA175.12 Million | +37.26% |
| 2015-12-31 | ILA127.58 Million | -3.43% |
| 2014-12-31 | ILA132.11 Million | -0.18% |
| 2013-12-31 | ILA132.34 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ratio Energies LP'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 9623300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA30.45 Million | 8.69% |
| Other Components | ILA319.96 Million | 91.31% |
| Total Equity | ILA350.42 Million | 100.00% |
Ratio Energies LP Competitors by Market Cap
The table below lists competitors of Ratio Energies LP ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PENNON GRP - Dusseldorf Stock Exchang
DU:3PNA
|
$59.91K |
|
ADHEREX TECH
F:RV4
|
$59.99K |
|
Wickes Group PLC
LSE:WIX
|
$60.08K |
|
ContentreeJoongAng corp.
KQ:036420
|
$60.19K |
|
RH Bophelo Ltd
JSE:RHB
|
$59.82K |
|
Affinity Metals Corp
PINK:ARIZF
|
$59.80K |
|
WRIT Media Group Inc
PINK:WRIT
|
$59.79K |
|
DAIWA COMPUTER
BE:M2V
|
$59.76K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ratio Energies LP's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 225,868,000 to 350,417,000, a change of 124,549,000 (55.1%).
- Net income of 149,546,000 contributed positively to equity growth.
- Dividend payments of 24,997,000 reduced retained earnings.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA149.55 Million | +42.68% |
| Dividends Paid | ILA25.00 Million | -7.13% |
| Total Change | ILA- | 55.14% |
Book Value vs Market Value Analysis
This analysis compares Ratio Energies LP'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: 1404.77x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 3589.07x to 1404.77x 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 | ILA0.12 | ILA438.00 | x |
| 2018-12-31 | ILA0.15 | ILA438.00 | x |
| 2019-12-31 | ILA0.15 | ILA438.00 | x |
| 2020-12-31 | ILA0.16 | ILA438.00 | x |
| 2021-12-31 | ILA0.20 | ILA438.00 | x |
| 2022-12-31 | ILA0.31 | ILA438.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ratio Energies LP 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): 42.68%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 39.36%
- • Asset Turnover: 0.34x
- • Equity Multiplier: 3.19x
- Recent ROE (42.68%) is above the historical average (3.01%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 0.16% | 0.00% | 0.00x | 1.07x | ILA-13.02 Million |
| 2014 | -6.16% | 0.00% | 0.00x | 1.75x | ILA-21.34 Million |
| 2015 | -3.55% | 0.00% | 0.00x | 1.75x | ILA-17.29 Million |
| 2016 | -4.43% | 0.00% | 0.00x | 2.48x | ILA-25.27 Million |
| 2017 | -38.28% | 0.00% | 0.00x | 4.72x | ILA-61.54 Million |
| 2018 | -6.20% | 0.00% | 0.00x | 4.73x | ILA-28.21 Million |
| 2019 | -3.28% | 0.00% | 0.00x | 6.33x | ILA-22.38 Million |
| 2020 | 3.96% | 3.56% | 0.18x | 6.24x | ILA-10.61 Million |
| 2021 | 45.23% | 34.83% | 0.26x | 5.07x | ILA79.58 Million |
| 2022 | 42.68% | 39.36% | 0.34x | 3.19x | ILA114.50 Million |
Industry Comparison
This section compares Ratio Energies LP's net assets metrics with peer companies in the Oil & Gas industry.
No peer company data available for comparison.