Aquila European Renewables Income PLC
Aquila European Renewables Plc is a close ended mutual fund launched by FundRock Management Company (Guernsey) Limited. The fund is managed by Aquila Capital Investmentgesellschaft mbH. The fund invests in market of Europe and the Republic of Ireland. The fund invests in Renewable Energy Infrastructure sectors. Aquila European Renewables Plc is domiciled in United Kingdom.
Aquila European Renewables Income PLC (AERI) - Total Assets
Latest total assets as of December 2024: €321.63 Million EUR
Based on the latest financial reports, Aquila European Renewables Income PLC (AERI) holds total assets worth €321.63 Million EUR as of December 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.
Aquila European Renewables Income PLC - Total Assets Trend (2019–2024)
This chart illustrates how Aquila European Renewables Income PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Aquila European Renewables Income PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Aquila European Renewables Income PLC's total assets of €321.63 Million consist of 0.4% current assets and 99.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.4% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Aquila European Renewables Income 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Aquila European Renewables Income PLC's current assets represent 0.4% of total assets in 2024, a decrease from 25.6% in 2019.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2024, down from 24.4% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Aquila European Renewables Income PLC Competitors by Total Assets
Key competitors of Aquila European Renewables Income PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Aquila European Renewables Income PLC - 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 - Aquila European Renewables Income PLC generates -0.09x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Aquila European Renewables Income PLC is currently not profitable relative to its asset base.
Aquila European Renewables Income 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 | 0.00 | 3.35 | 3.35 |
| Quick Ratio | 0.00 | 3.35 | 3.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.74 Million | € 88.86 Million | € 88.86 Million |
Aquila European Renewables Income PLC - Advanced Valuation Insights
This section examines the relationship between Aquila European Renewables Income 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 | 0.33 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -14.0% |
| Total Assets | €321.63 Million |
| Market Capitalization | $2.45K USD |
Valuation Analysis
Below Book Valuation: The market values Aquila European Renewables Income PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Aquila European Renewables Income PLC's assets decreased by 14.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Aquila European Renewables Income PLC (2019–2024)
The table below shows the annual total assets of Aquila European Renewables Income PLC from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €321.63 Million | -14.01% |
| 2023-12-31 | €374.03 Million | -17.64% |
| 2022-12-31 | €454.16 Million | +8.00% |
| 2021-12-31 | €420.53 Million | +17.87% |
| 2020-12-31 | €356.76 Million | +123.74% |
| 2019-12-31 | €159.45 Million | -- |