Sustainable Power & Infrastructure Split (FRA:9QE) Scaled Net Operating Assets : -0.55 (As of Jun. 2024)

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What is Sustainable Power & Infrastructure Split Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Sustainable Power & Infrastructure Split's operating assets for the quarter that ended in Jun. 2024 was €0.73 Mil. Sustainable Power & Infrastructure Split's operating liabilities for the quarter that ended in Jun. 2024 was €23.01 Mil. Sustainable Power & Infrastructure Split's Total Assets for the quarter that ended in Dec. 2023 was €40.70 Mil. Therefore, Sustainable Power & Infrastructure Split's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2024 was -0.55.

Sustainable Power & Infrastructure Split Scaled Net Operating Assets Historical Data

The historical data trend for Sustainable Power & Infrastructure Split's Scaled Net Operating Assets 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.

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Sustainable Power & Infrastructure Split Scaled Net Operating Assets Chart

Sustainable Power & Infrastructure Split Annual Data

Trend

Dec21

Dec22

Dec23

Scaled Net Operating Assets

-0.50

-0.58

-0.56

Sustainable Power & Infrastructure Split Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Scaled Net Operating Assets	Get a 7-Day Free Trial			-0.55	-0.65	-0.61	-0.54	-0.55

Competitive Comparison of Sustainable Power & Infrastructure Split's Scaled Net Operating Assets

For the Asset Management subindustry, Sustainable Power & Infrastructure Split's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets 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.

Sustainable Power & Infrastructure Split's Scaled Net Operating Assets Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Sustainable Power & Infrastructure Split's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Sustainable Power & Infrastructure Split's Scaled Net Operating Assets falls into.

Sustainable Power & Infrastructure Split Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Sustainable Power & Infrastructure Split's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2023 )
=	(Operating Assets (A: Dec. 2023 )	-	Operating Liabilities (A: Dec. 2023 ))	/	Total Assets (A: Dec. 2022 )
=	(0.836	-	25.008)	/	42.899
=	-0.56

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	40.699	-	39.863
=	0.836

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	25.008	-	0	-	0
=	25.008

Sustainable Power & Infrastructure Split's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jun. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Jun. 2024 )
=	(Operating Assets (Q: Jun. 2024 )	-	Operating Liabilities (Q: Jun. 2024 ))	/	Total Assets (Q: Dec. 2023 )
=	(0.726	-	23.007)	/	40.699
=	-0.55

where

	Operating Assets		(Q: Jun. 2024 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	42.302	-	41.576
=	0.726

	Operating Liabilities		(Q: Jun. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	23.073	-	0	-	0.066
=	23.007

Sustainable Power & Infrastructure Split Scaled Net Operating Assets Related Terms

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Sustainable Power & Infrastructure Split Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

PWI:Canada

Address

181 Bay Street, Suite 2930, P.O. Box 793, Bay Wellington Tower, Brookfield Place, Toronto, ON, CAN, M5J 2T3

Website

https://www.bromptongroup.com

Sustainable Power & Infrastructure Split Corp is a mutual fund corporation. The company's fund invests in a globally diversified and actively managed portfolio consisting of dividend-paying securities of power and infrastructure companies, whose assets, products, and services the Manager believes are facilitating the multi-decade transition toward decarbonization and environmental sustainability. The company's portfolio includes investments in companies operating in the areas of renewable power, green transportation, energy efficiency, and communications, among others.

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