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Ampeak EnergySMAYF Equity-to-Asset is 0.07 as of Dec. 2025, which is 83% below its 10-year median of 0.41. The stock has 4 warning signs investors should review. Among 456 Utilities - Independent Power Producers companies, Ampeak Energy ranks worse than 94.08% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Ampeak Energy's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $12.35 Mil. Ampeak Energy's Total Assets for the quarter that ended in Dec. 2025 was $176.01 Mil.
Therefore, Ampeak Energy's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.07.
The historical rank and industry rank for Ampeak Energy's Equity-to-Asset or its related term are showing as below:
SMAYF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.06 Med: 0.41 Max: 0.6
Current: 0.07
During the past 13 years, the highest Equity to Asset Ratio of Ampeak Energy was 0.60. The lowest was 0.06. And the median was 0.41.
Ampeak Energy (OTCPK:SMAYF) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Ampeak Energy Equity-to-Asset Related Terms
Ampeak Energy Equity-to-Asset Historical Data
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The historical data trend for Ampeak Energy's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ampeak Energy Equity-to-Asset Competitor Comparison
For the Utilities - Renewable subindustry, Ampeak Energy's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Ampeak Energy Equity-to-Asset vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Ampeak Energy's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Ampeak Energy's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Ampeak Energy's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ampeak Energy (SMAYF) has a Equity-to-Asset of 0.07 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Ampeak Energy and its competitors. This is 83% below median its historical median of 0.41. Over the past decade, Ampeak Energy's Equity-to-Asset has ranged from 0.06 to 0.60. According to the industry distribution chart, Ampeak Energy ranks #429 out of 456 companies in the Utilities - Independent Power Producers industry, placing it in the top 94.1%.
Is Ampeak Energy's Equity-to-Asset too high?
Ampeak Energy's current Equity-to-Asset of 0.07 is 83% below median its 10-year median of 0.41. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.60. The Utilities - Independent Power Producers industry median Equity-to-Asset is 0.41. Ampeak Energy's value of 0.07 is 82.9% below this industry median. Based on the distribution chart, Ampeak Energy ranks #429 out of 456 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers.
How does Ampeak Energy's Equity-to-Asset compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Ampeak Energy ranks #429 out of 456 companies for Equity-to-Asset. This places Ampeak Energy in the lower half of its industry. The industry median Equity-to-Asset is 0.41. Ampeak Energy's value of 0.07 is 82.9% below this benchmark. Historically, Ampeak Energy's own Equity-to-Asset has ranged from 0.06 to 0.60 over the past decade. While the company's 10-year median is 0.41 vs. the industry median of 0.41, Ampeak Energy has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Utilities - Independent Power Producers company?
The median Equity-to-Asset among Utilities - Independent Power Producers companies is 0.41, based on 456 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ampeak Energy's current Equity-to-Asset of 0.07 is 82.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Ampeak Energy and its competitors. For the Utilities - Independent Power Producers industry, the median Equity-to-Asset is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ampeak Energy's current Equity-to-Asset is 0.07, which is 83% below median its own 10-year median of 0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ampeak Energy stock overvalued right now?
Based on GuruFocus' analysis, Ampeak Energy (SMAYF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.01, compared to a current price of $0.04 — trading 265.9% above its estimated fair value. The current Equity-to-Asset is 0.07, which is 83% below median its 10-year median of 0.41 and 82.9% below the Utilities - Independent Power Producers industry median of 0.41. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Ampeak Energy (SMAYF), the current Equity-to-Asset is 0.07 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Ampeak Energy Ltd operates in the sustainable energy sector. It is engaged in the design, development, construction, conversion, installation, completion, testing, commissioning, operation, and maintenance of sustainable energy projects. The company's operating segment includes: Power generation, Battery storage, and Project development. Maximum revenue is generated from its Battery storage segment which includes income from the firm's battery storage project portfolio. Its power generation and project development operations are entirely based in the United Kingdom.
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