Aquila European Renewables Income PLC Total Assets
Aquila European Renewables Income PLC total assets. Based on the latest financial reports, Aquila European Renewables Income PLC (AERI) holds total assets worth €218.45 Million EUR (≈ $255.39 Million USD) as of December 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. Also see Aquila European Renewables Income PLC market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Aquila European Renewables Income PLC (2019–2025)
Total assets of Aquila European Renewables Income PLC from 2019 to 2025. This chart illustrates how Aquila European Renewables Income PLC's total assets have evolved over time, based on quarterly financial data. See today's stock price for Aquila European Renewables Income PLC for real-time trading data and today's change.
Aquila European Renewables Income PLC - Asset Composition Analysis
Aquila European Renewables Income PLC Total Assets Breakdown (December 2025)
Aquila European Renewables Income PLC total assets breakdown as of December 2025. Aquila European Renewables Income PLC's total assets of €218.45 Million consist of 4.5% current assets and 95.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.5% |
| Accounts Receivable | €3.00K | 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 (2019–2025)
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. Explore Aquila European Renewables Income PLC (AERI) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Aquila European Renewables Income PLC's current assets represent 4.5% of total assets in 2025, a decrease from 25.6% in 2019.
- Cash Position: Cash and equivalents constituted 4.5% of total assets in 2025, 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 accounts receivable 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 |
|---|---|---|
|
Sherborne Investors Guernsey C Ltd
LSE:SIGC
|
UK | GBX387.09 Million |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
Caitong Securities Co Ltd
SHG:601108
|
China | CN¥198.56 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
REINET INVESTMENTS S.C.A.
F:RNT
|
Germany | €6.92 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Investco Holding AS
IS:INVES
|
Turkey | TL30.81 Billion |
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 | 0.30 |
| Latest Market Cap to Assets Ratio | 0.29 |
| Asset Growth Rate (YoY) | -32.1% |
| Total Assets | €218.45 Million |
| Market Capitalization | $64.28 Million USD |
Valuation Analysis
Below Book Valuation: The market values Aquila European Renewables Income PLC's assets below their book value (0.29x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Aquila European Renewables Income PLC's assets decreased by 32.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Aquila European Renewables Income PLC (2019–2025)
The table below shows the annual total assets of Aquila European Renewables Income PLC from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €218.45 Million ≈ $255.39 Million |
-32.08% |
| 2024-12-31 | €321.63 Million ≈ $376.02 Million |
-14.01% |
| 2023-12-31 | €374.03 Million ≈ $437.28 Million |
-17.64% |
| 2022-12-31 | €454.16 Million ≈ $530.97 Million |
+8.00% |
| 2021-12-31 | €420.53 Million ≈ $491.64 Million |
+17.87% |
| 2020-12-31 | €356.76 Million ≈ $417.09 Million |
+123.74% |
| 2019-12-31 | €159.45 Million ≈ $186.41 Million |
-- |
About 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.