Atrato Onsite Energy PLC
Atrato Onsite Energy plc, an investment company, provides onsite clean energy generation services in the United Kingdom and the Republic of Ireland. It designs, finances, installs, and maintains rooftop and ground mounted solar photovoltaic systems on commercial sites; and zero capex, a fully funded renewables solution. The company was incorporated in 2021 and is based in London, the United Kingd… Read more
Atrato Onsite Energy PLC (ROOF) - Total Assets
Latest total assets as of March 2024: GBX144.96 Million GBX
Based on the latest financial reports, Atrato Onsite Energy PLC (ROOF) holds total assets worth GBX144.96 Million GBX as of March 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.
Atrato Onsite Energy PLC - Total Assets Trend (2022–2023)
This chart illustrates how Atrato Onsite Energy PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Atrato Onsite Energy PLC - Asset Composition Analysis
Current Asset Composition (September 2023)
Atrato Onsite Energy PLC's total assets of GBX144.96 Million consist of 28.4% current assets and 71.6% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 27.3% |
| Accounts Receivable | GBX1.55 Million | 1.1% |
| Inventory | GBX-1.55 Million | -1.1% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2022–2023)
This chart illustrates how Atrato Onsite Energy 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: Atrato Onsite Energy PLC's current assets represent 28.4% of total assets in 2023, a decrease from 52.0% in 2022.
- Cash Position: Cash and equivalents constituted 27.3% of total assets in 2023, down from 49.7% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 1.1% of total assets.
Atrato Onsite Energy PLC Competitors by Total Assets
Key competitors of Atrato Onsite Energy 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 |
Atrato Onsite Energy 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 - Atrato Onsite Energy PLC generates 0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Atrato Onsite Energy PLC generates $ 4.64 in net profit.
Atrato Onsite Energy 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 | 1.06 | 185.33 | 203.68 |
| Quick Ratio | 1.06 | 185.33 | 203.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX635.00K | GBX 77.23 Million | GBX 145.12 Million |
Atrato Onsite Energy PLC - Advanced Valuation Insights
This section examines the relationship between Atrato Onsite Energy 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 | 0.85 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.7% |
| Total Assets | GBX138.71 Million |
| Market Capitalization | $13.98K USD |
Valuation Analysis
Below Book Valuation: The market values Atrato Onsite Energy PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Atrato Onsite Energy PLC's assets decreased by 0.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Atrato Onsite Energy PLC (2022–2023)
The table below shows the annual total assets of Atrato Onsite Energy PLC from 2022 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-09-30 | GBX138.71 Million | -0.70% |
| 2022-09-30 | GBX139.68 Million | -- |