PENINSULA ENERG
PENINSULA ENERG operates in Diversified Metals & Mining.
PENINSULA ENERG (P1M) - Total Assets
Latest total assets as of June 2024: €213.23 Million EUR
Based on the latest financial reports, PENINSULA ENERG (P1M) holds total assets worth €213.23 Million EUR as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
PENINSULA ENERG - Total Assets Trend (2016–2024)
This chart illustrates how PENINSULA ENERG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PENINSULA ENERG - Asset Composition Analysis
Current Asset Composition (June 2024)
PENINSULA ENERG's total assets of €213.23 Million consist of 49.0% current assets and 51.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 46.8% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €2.08 Million | 1.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how PENINSULA ENERG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PENINSULA ENERG's current assets represent 49.0% of total assets in 2024, an increase from 6.0% in 2016.
- Cash Position: Cash and equivalents constituted 46.8% of total assets in 2024, up from 4.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 1.0% of total assets.
PENINSULA ENERG Competitors by Total Assets
Key competitors of PENINSULA ENERG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
PENINSULA ENERG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - PENINSULA ENERG generates 0.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - PENINSULA ENERG is currently not profitable relative to its asset base.
PENINSULA ENERG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 20.65 | 8.78 | 0.54 |
| Quick Ratio | 20.24 | 5.76 | 0.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €99.51 Million | € 31.16 Million | € -12.59 Million |
PENINSULA ENERG - Advanced Valuation Insights
This section examines the relationship between PENINSULA ENERG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 93.8% |
| Total Assets | €213.23 Million |
| Market Capitalization | $3.61K USD |
Valuation Analysis
Below Book Valuation: The market values PENINSULA ENERG's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: PENINSULA ENERG's assets grew by 93.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for PENINSULA ENERG (2016–2024)
The table below shows the annual total assets of PENINSULA ENERG from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €213.23 Million | +93.81% |
| 2023-06-30 | €110.02 Million | +24.76% |
| 2022-06-30 | €88.19 Million | -12.95% |
| 2021-06-30 | €101.31 Million | -15.47% |
| 2020-06-30 | €119.85 Million | +19.51% |
| 2019-06-30 | €100.29 Million | -33.37% |
| 2018-06-30 | €150.52 Million | -3.07% |
| 2017-06-30 | €155.28 Million | -28.28% |
| 2016-06-30 | €216.52 Million | -- |