Aquila Energy Efficiency Trust PLC (AEET) - Total Assets

Latest as of June 2025: GBX41.73 Million GBX ≈ $5.08K USD

Based on the latest financial reports, Aquila Energy Efficiency Trust PLC (AEET) holds total assets worth GBX41.73 Million GBX (≈ $5.08K USD) as of June 2025. 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. See shareholders equity of Aquila Energy Efficiency Trust PLC for net asset value and shareholders' equity analysis.

Aquila Energy Efficiency Trust PLC - Total Assets Trend (2021–2024)

This chart illustrates how Aquila Energy Efficiency Trust PLC's total assets have evolved over time, based on quarterly financial data.

Aquila Energy Efficiency Trust PLC - Asset Composition Analysis

Current Asset Composition (December 2024)

Aquila Energy Efficiency Trust PLC's total assets of GBX41.73 Million consist of 20.4% current assets and 79.7% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 20.4%
Accounts Receivable GBX80.00K 0.1%
Inventory GBX0.00 0.0%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX0.00 0.0%
Goodwill GBX0.00 0.0%

Asset Composition Trend (2021–2024)

This chart illustrates how Aquila Energy Efficiency Trust PLC'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. For live market cap, price, and company overview, see AEET market cap overview.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Aquila Energy Efficiency Trust PLC's current assets represent 20.4% of total assets in 2024, a decrease from 87.3% in 2021.
  • Cash Position: Cash and equivalents constituted 20.4% of total assets in 2024, down from 82.0% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
  • Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.

Aquila Energy Efficiency Trust PLC Competitors by Total Assets

Key competitors of Aquila Energy Efficiency Trust PLC based on total assets are shown below.

Company Country Total Assets
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
USA $938.97 Million
Sprott Physical Silver
TO:PSLV
Canada CA$9.40 Billion
Groep Brussel Lambert NV
BR:GBLB
Belgium €25.54 Billion
Sprott Physical Gold and Silver Trust
TO:CEF
Canada CA$7.31 Billion
Australian Foundation Investment Company Ltd
AU:AFI
Australia AU$9.94 Billion
Argo Investments Ltd
AU:ARG
Australia AU$7.91 Billion
Norte Grande
SN:NORTEGRAN
Chile CL$2.91 Billion
Cuprum
SN:CUPRUM
Chile CL$932.92 Billion

Aquila Energy Efficiency Trust PLC - 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 12.45 12.82 259.38
Quick Ratio 12.45 12.82 259.38
Cash Ratio 0.00 0.00 0.00
Working Capital GBX10.21 Million GBX12.63 Million GBX85.01 Million

Aquila Energy Efficiency Trust PLC - Advanced Valuation Insights

This section examines the relationship between Aquila Energy Efficiency Trust PLC'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 0.48
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -25.7%
Total Assets GBX70.83 Million
Market Capitalization $261.59K USD

Valuation Analysis

Below Book Valuation: The market values Aquila Energy Efficiency Trust PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Aquila Energy Efficiency Trust PLC's assets decreased by 25.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Aquila Energy Efficiency Trust PLC (2021–2024)

The table below shows the annual total assets of Aquila Energy Efficiency Trust PLC from 2021 to 2024.

Year Total Assets Change
2024-12-31 GBX70.83 Million
≈ $8.62K
-25.71%
2023-12-31 GBX95.34 Million
≈ $11.60K
-1.70%
2022-12-31 GBX96.99 Million
≈ $11.80K
-0.74%
2021-12-31 GBX97.71 Million
≈ $11.89K
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About Aquila Energy Efficiency Trust PLC

LSE:AEET UK Asset Management
Market Cap
$261.59K
GBX2.15 Billion GBX
Market Cap Rank
#30744 Global
#989 in UK
Share Price
GBX26.40
Change (1 day)
+1.54%
52-Week Range
GBX20.80 - GBX70.00
All Time High
GBX87.67
About

Aquila Energy Efficiency Trust Plc, a closed-ended investment company, focuses on investments in small to medium sized energy efficiency projects in the private and public sector in Italy, Spain, Germany, and the United Kingdom. The company was incorporated in 2021 and is based in London, the United Kingdom.