Aquila European Renewables (LSE:AERI) Return-on-Tangible-Equity: -48.23% (As of Dec. 2025)

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LSE:AERI Aquila European Renewables PLC LSE:AERI
33 GF Score
Price €0.17
! 2 Warning Signs
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What is Aquila European Renewables Return-on-Tangible-Equity?

Aquila European Renewables LSE:AERI +0.90% 33 Return-on-Tangible-Equity is -48.23% as of Dec. 2025. GuruFocus rates LSE:AERI with a GF Score™ of 33/100. The stock has 2 warning signs investors should review. Among 1,591 Asset Management companies, Aquila European Renewables ranks worse than 94.28% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Aquila European Renewables's annualized net income for the quarter that ended in Dec. 2025 was €-119.05 Mil. Aquila European Renewables's average shareholder tangible equity for the quarter that ended in Dec. 2025 was €246.83 Mil. Therefore, Aquila European Renewables's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was -48.23%.

The historical rank and industry rank for Aquila European Renewables's Return-on-Tangible-Equity or its related term are showing as below:

LSE:AERI' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -35.34   Med: -3.88   Max: 12.45
Current: -34.82

During the past 7 years, Aquila European Renewables's highest Return-on-Tangible-Equity was 12.45%. The lowest was -35.34%. And the median was -3.88%.

LSE:AERI's Return-on-Tangible-Equity is ranked worse than
94.28% of 1591 companies
in the Asset Management industry
Industry Median: 7.21 vs LSE:AERI: -34.82

Aquila European Renewables  (LSE:AERI) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Aquila European Renewables Return-on-Tangible-Equity Related Terms


Aquila European Renewables Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Aquila European Renewables's Return-on-Tangible-Equity 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.

Aquila European Renewables Return-on-Tangible-Equity Chart

Aquila European Renewables Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial 7.25 12.45 -7.26 -8.59 -35.34

Aquila European Renewables Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.34 -14.49 -2.49 -23.31 -48.23

LSE:AERI vs BLK, BX, KKR: Return-on-Tangible-Equity Comparison

For the Asset Management subindustry, Aquila European Renewables's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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.


Aquila European Renewables Return-on-Tangible-Equity vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Aquila European Renewables's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Aquila European Renewables's Return-on-Tangible-Equity falls into.


LSE:AERI
33GF Score
Aquila European Renewables PLC LSE:AERI
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Aquila European Renewables Return-on-Tangible-Equity Calculation

Aquila European Renewables's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-94.46/( (320.232+214.333 )/ 2 )
=-94.46/267.2825
=-35.34 %

Aquila European Renewables's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-119.048/( (279.328+214.333)/ 2 )
=-119.048/246.8305
=-48.23 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -48.23% mean?
Aquila European Renewables (LSE:AERI) has a Return-on-Tangible-Equity of -48.23% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Aquila European Renewables and its competitors. According to the industry distribution chart, Aquila European Renewables ranks #1500 out of 1591 companies in the Asset Management industry, placing it in the top 94.3%.
Is Aquila European Renewables' Return-on-Tangible-Equity too high?
Aquila European Renewables' current Return-on-Tangible-Equity is -48.23%. Based on the distribution chart, Aquila European Renewables ranks #1500 out of 1591 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Aquila European Renewables has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Aquila European Renewables' Return-on-Tangible-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, Aquila European Renewables ranks #1500 out of 1591 companies for Return-on-Tangible-Equity. This places Aquila European Renewables in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.21, based on 1,591 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Aquila European Renewables and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aquila European Renewables's current Return-on-Tangible-Equity is -48.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aquila European Renewables stock overvalued right now?
Aquila European Renewables (LSE:AERI) has a current Return-on-Tangible-Equity of -48.23%. The current Return-on-Tangible-Equity is -48.23%. Aquila European Renewables' overall GF Score™ is 33/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Aquila European Renewables (LSE:AERI), the current Return-on-Tangible-Equity is -48.23% 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.

Aquila European Renewables Business Description

Address 140 Aldersgate Street, 4th Floor, London, GBR, EC1A 4HY
Aquila European Renewables PLC is an externally managed investment company. The company includes Guillena Solar Power Plant, Solar PV park Jaen in Andalusia, Spain. Solar PV park in Tiza in Almeria, Albenia solar park in Almeria, Ninetynine Seconds Hydropower in the Portugal. The companies investment objective is to generate stable returns, principally in the form of income distributions, by investing in a diversified portfolio of renewable energy infrastructure investments across continental Europe and Ireland.
33GF Score

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Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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