EnergyPathways plc
EnergyPathways plc, an integrated energy transition company, focuses on lower emission energy solutions in the United Kingdom. It supplies natural gas, green hydrogen, and compressed air energy. The company also owns and operates Marram Energy Storage Hub project that consist of 50 billion cubic feet of gas. EnergyPathways plc is based in Worthing, the United Kingdom.
EnergyPathways plc (EPP) - Total Assets
Latest total assets as of December 2024: GBX2.37 Million GBX
Based on the latest financial reports, EnergyPathways plc (EPP) holds total assets worth GBX2.37 Million GBX 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.
EnergyPathways plc - Total Assets Trend (2022–2024)
This chart illustrates how EnergyPathways plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
EnergyPathways plc - Asset Composition Analysis
Current Asset Composition (December 2024)
EnergyPathways plc's total assets of GBX2.37 Million consist of 40.7% current assets and 59.3% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 36.2% |
| Accounts Receivable | GBX0.00 | 0.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX1.40 Million | 59.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2022–2024)
This chart illustrates how EnergyPathways 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: EnergyPathways plc's current assets represent 40.7% of total assets in 2024, a decrease from 100.0% in 2022.
- Cash Position: Cash and equivalents constituted 36.2% of total assets in 2024, down from 99.0% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 58.0% of total assets, an increase from 0.0% in 2022.
- Asset Diversification: The largest asset category is intangible assets at 59.0% of total assets.
EnergyPathways plc Competitors by Total Assets
Key competitors of EnergyPathways plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Delong Composite Energy Group Co Ltd
SHE:000593
|
China | CN¥1.92 Billion |
|
Shaanxi Meineng Clean Energy Corp. Ltd. A
SHE:001299
|
China | CN¥1.61 Billion |
|
Xinjiang Haoyuan Natural Gas Co Ltd
SHE:002700
|
China | CN¥1.58 Billion |
|
Foran Energy Group Co Ltd
SHE:002911
|
China | CN¥21.05 Billion |
|
Samchully
KO:004690
|
Korea | ₩4.23 Trillion |
|
Taekyung Chem
KO:006890
|
Korea | ₩222.46 Billion |
|
Kyungdong Gas
KO:012320
|
Korea | ₩598.73 Billion |
|
Yesco Holdings Co. Ltd
KO:015360
|
Korea | ₩1.34 Trillion |
EnergyPathways 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 - EnergyPathways plc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - EnergyPathways plc is currently not profitable relative to its asset base.
EnergyPathways 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 | 0.87 | 1.96 | 1.96 |
| Quick Ratio | 0.87 | 1.96 | 1.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-138.76K | GBX 1.14 Million | GBX 1.14 Million |
EnergyPathways plc - Advanced Valuation Insights
This section examines the relationship between EnergyPathways 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 | 9.89 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -22.4% |
| Total Assets | GBX2.37 Million |
| Market Capitalization | $1.89K USD |
Valuation Analysis
Below Book Valuation: The market values EnergyPathways plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: EnergyPathways plc's assets decreased by 22.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for EnergyPathways plc (2022–2024)
The table below shows the annual total assets of EnergyPathways plc from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX2.37 Million | -22.40% |
| 2023-12-31 | GBX3.05 Million | +318.72% |
| 2023-02-28 | GBX729.34K | +111.38% |
| 2022-02-28 | GBX345.04K | -- |