Power & Infrastructure Split (FRA:9QE) Total Assets: €41.82 Mil (As of Dec. 2025)

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FRA:9QE Power & Infrastructure Split Corp FRA:9QE
61 GF Score
Price €6.70
GF Value €28.22
! 1 Warning Sign
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What is Power & Infrastructure Split Total Assets?

Power & Infrastructure Split FRA:9QE 61 Total Assets is €41.82 Mil as of Dec. 2025. GuruFocus rates FRA:9QE with a GF Score™ of 61/100 and a GF Value™ of €28.22. The stock has 1 warning sign investors should review.

Power & Infrastructure Split's Total Assets for the quarter that ended in Dec. 2025 was €41.82 Mil.

During the past 12 months, Power & Infrastructure Split's average Total Assets Growth Rate was 27.70% per year. During the past 3 years, the average Total Assets Growth Rate was 10.10% per year.

During the past 5 years, Power & Infrastructure Split's highest 3-Year average Total Assets Growth Rate was 48.20%. The lowest was 10.10%. And the median was 29.15%.

Total Assets is connected with ROA %. Power & Infrastructure Split's annualized ROA % for the quarter that ended in Dec. 2025 was 10.21%. Total Assets is also linked to Revenue through Asset Turnover. Power & Infrastructure Split's Asset Turnover for the quarter that ended in Dec. 2025 was 0.10.


Power & Infrastructure Split  (FRA:9QE) Total Assets Explanation

Total Assets is connected with ROA %.

Power & Infrastructure Split's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=4.298/( (42.373+41.823)/ 2 )
=4.298/42.098
=10.21 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Power & Infrastructure Split's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=4.263/( (42.373+41.823)/ 2 )
=4.263/42.098
=0.10

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Power & Infrastructure Split Total Assets Related Terms


Power & Infrastructure Split Total Assets Historical Data

* Premium members only.

The historical data trend for Power & Infrastructure Split's Total 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.

Power & Infrastructure Split Total Assets Chart

Power & Infrastructure Split Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
45.43 42.90 40.70 43.70 41.82

Power & Infrastructure Split Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.70 42.30 43.70 42.37 41.82
FRA:9QE
61GF Score
Power & Infrastructure Split Corp FRA:9QE
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Power & Infrastructure Split Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Power & Infrastructure Split's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=21.171+20.652
=41.82

Power & Infrastructure Split's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=21.171+20.652
=41.82

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of €41.82 Mil mean?
Power & Infrastructure Split (FRA:9QE) has a Total Assets of €41.82 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Power & Infrastructure Split and its competitors.
Is Power & Infrastructure Split's Total Assets too high?
Power & Infrastructure Split's current Total Assets is €41.82 Mil. Overall, Power & Infrastructure Split has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Power & Infrastructure Split's Total Assets compare to BLK and BX?
Power & Infrastructure Split's Total Assets of €41.82 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Power & Infrastructure Split and its competitors. Power & Infrastructure Split's current Total Assets is €41.82 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Power & Infrastructure Split stock overvalued right now?
Power & Infrastructure Split (FRA:9QE) has a current Total Assets of €41.82 Mil. The stock's GF Value™ is €28.22, compared to a current price of €6.70 — trading 76.3% below its estimated fair value. The current Total Assets is €41.82 Mil. Power & Infrastructure Split's overall GF Score™ is 61/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Power & Infrastructure Split (FRA:9QE), the current Total Assets is €41.82 Mil 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.

Is Power & Infrastructure Split (FRA:9QE) Overvalued in 2026?

Based on GuruFocus' analysis, Power & Infrastructure Split stock appears to be undervalued. The current stock price of €6.70 is trading 76.3% below its estimated GF Value™ of €28.22.

Key valuation signals for FRA:9QE:

  • Total Assets: €41.82 Mil
  • GF Value™: €28.22 vs. price of €6.70 (76.3% below fair value)
  • GF Score™: 61/100 with 1 warning sign

No single metric tells the full story. See the FRA:9QE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Power & Infrastructure Split Business Description

Other Exchanges PWI:Canada
Address 181 Bay Street, Suite 2930, P.O. Box 793, Bay Wellington Tower, Brookfield Place, Toronto, ON, CAN, M5J 2T3
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.
61GF Score

Get the complete analysis for FRA:9QE

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€6.70
Price
€28.22
GF Value