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Sustainable Power & Infrastructure Split (FRA:9QE) Total Assets : €42.30 Mil (As of Jun. 2024)


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What is Sustainable Power & Infrastructure Split Total Assets?

Sustainable Power & Infrastructure Split's Total Assets for the quarter that ended in Jun. 2024 was €42.30 Mil.

During the past 12 months, Sustainable Power & Infrastructure Split's average Total Assets Growth Rate was -63.30% per year.

Total Assets is connected with ROA %. Sustainable Power & Infrastructure Split's annualized ROA % for the quarter that ended in Jun. 2024 was 31.98%. Total Assets is also linked to Revenue through Asset Turnover. Sustainable Power & Infrastructure Split's Asset Turnover for the quarter that ended in Jun. 2024 was 0.04.

Sustainable Power & Infrastructure Split Total Assets Historical Data

The historical data trend for Sustainable 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.

* Premium members only.

Sustainable Power & Infrastructure Split Total Assets Chart

Sustainable Power & Infrastructure Split Annual Data
Trend Dec21 Dec22 Dec23
Total Assets
45.43 42.90 40.70

Sustainable Power & Infrastructure Split Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Total Assets Get a 7-Day Free Trial 40.33 42.90 44.96 40.70 42.30

Sustainable 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.

Sustainable Power & Infrastructure Split's Total Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Assets=Total Equity (A: Dec. 2023 )+Total Liabilities (A: Dec. 2023 )
=15.691+25.008
=40.70

Sustainable Power & Infrastructure Split's Total Assets for the quarter that ended in Jun. 2024 is calculated as

Total Assets=Total Equity (Q: Jun. 2024 )+Total Liabilities (Q: Jun. 2024 )
=19.228+23.073
=42.30

* 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.

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

Total Assets is connected with ROA %.

Sustainable Power & Infrastructure Split's annualized ROA % for the quarter that ended in Jun. 2024 is

ROA %=Net Income (Q: Jun. 2024 )/( (Total Assets (Q: Dec. 2023 )+Total Assets (Q: Jun. 2024 ))/ count )
=13.272/( (40.699+42.302)/ 2 )
=13.272/41.5005
=31.98 %

Note: The Net Income data used here is two times the semi-annual (Jun. 2024) 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.

Sustainable Power & Infrastructure Split's Asset Turnover for the quarter that ended in Jun. 2024 is

Asset Turnover
=Revenue (Q: Jun. 2024 )/( (Total Assets (Q: Dec. 2023 )+Total Assets (Q: Jun. 2024 ))/ count )
=1.588/( (40.699+42.302)/ 2 )
=1.588/41.5005
=0.04

* 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.

Sustainable Power & Infrastructure Split Total Assets Related Terms

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Sustainable Power & Infrastructure Split Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Sustainable Power & Infrastructure Split Corp (FRA:9QE) » Definitions » Total Assets
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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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