Albion Enterprise VCT (LSE:AAEV) Total Equity: £268.35 Mil (As of Sep. 2025)


LSE:AAEV Albion Enterprise VCT PLC LSE:AAEV
35 GF Score
Price £1.08
GF Value £0.65
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Albion Enterprise VCT Total Equity?

Albion Enterprise VCT LSE:AAEV 35 Total Equity is £268.35 Mil as of Sep. 2025. GuruFocus rates LSE:AAEV with a GF Score™ of 35/100 and a GF Value™ of £0.65 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Albion Enterprise VCT's total equity for the quarter that ended in Sep. 2025 was £268.35 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Albion Enterprise VCT Total Equity Historical Data

* Premium members only.

The historical data trend for Albion Enterprise VCT's Total 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.

Albion Enterprise VCT Total Equity Chart

Albion Enterprise VCT Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 85.40 118.42 129.73 140.65 278.53

Albion Enterprise VCT Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Total Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 123.60 140.65 145.70 278.53 268.35
LSE:AAEV
35GF Score
Albion Enterprise VCT PLC LSE:AAEV
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Albion Enterprise VCT Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

Albion Enterprise VCT's Total Equity for the fiscal year that ended in Mar. 2025 is calculated as

Total Equity=Total Assets(Q: Mar. 2025 )-Total Liabilities(Q: Mar. 2025 )
=280.517-1.991
=278.53

Albion Enterprise VCT's Total Equity for the quarter that ended in Sep. 2025 is calculated as

Total Equity=Total Assets(Q: Sep. 2025 )-Total Liabilities(Q: Sep. 2025 )
=270.006-1.661
=268.35

* 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 Equity →
What does a Total Equity of £268.35 Mil mean?
Albion Enterprise VCT (LSE:AAEV) has a Total Equity of £268.35 Mil as of Sep. 2025. The total amount of equity as record on a company's balance sheet. View historical data for Albion Enterprise VCT and its competitors.
Is Albion Enterprise VCT's Total Equity too high?
Albion Enterprise VCT's current Total Equity is £268.35 Mil. Overall, Albion Enterprise VCT has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Albion Enterprise VCT's Total Equity compare to BLK and BX?
Albion Enterprise VCT's Total Equity of £268.35 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 Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total 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 Total Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for Albion Enterprise VCT and its competitors. Albion Enterprise VCT's current Total Equity is £268.35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Albion Enterprise VCT stock overvalued right now?
Based on GuruFocus' analysis, Albion Enterprise VCT (LSE:AAEV) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.65, compared to a current price of £1.08 — trading 65.4% above its estimated fair value. The current Total Equity is £268.35 Mil. Albion Enterprise VCT's overall GF Score™ is 35/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Equity calculated?
Total Equity is calculated from a company's financial statements. For Albion Enterprise VCT (LSE:AAEV), the current Total Equity is £268.35 Mil as of Sep. 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 Albion Enterprise VCT (LSE:AAEV) Overvalued in 2026?

Based on GuruFocus' analysis, Albion Enterprise VCT stock appears to be overvalued. The current stock price of £1.08 is trading 65.4% above its estimated GF Value™ of £0.65. GuruFocus considers Albion Enterprise VCT to be Significantly Overvalued.

Key valuation signals for LSE:AAEV:

  • Total Equity: £268.35 Mil
  • GF Value™: £0.65 vs. price of £1.08 (65.4% above fair value)
  • GF Score™: 35/100 with 2 warning signs

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

Albion Enterprise VCT Business Description

Address 1 Benjamin Street, London, GBR, EC1M 5QL
Albion Enterprise VCT PLC is a United Kingdom-based Venture Capital Trust. The fund aims to provide investors with a regular and predictable source of income, combined with the prospect of longer-term capital growth. Albion broadly invests in sectors such as FinTech, Other software and technology, Healthcare, Renewable energy, Business Services, and Education.
35GF Score

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

£1.08
Price
£0.65
GF Value