Energa SA
Energa SA, together with its subsidiaries, engages in the generation, distribution, trading, and sale of electricity and heat in Poland. It operates through three segments: Distribution, Generation, and Sales. The company generates electricity through coal, hydropower, wind, biomass, and photovoltaic power plants. It also provides real estate management, lighting, repair and service, and logistic… Read more
Energa SA (EN2) - Net Assets
Latest net assets as of September 2025: €13.77 Billion EUR
Based on the latest financial reports, Energa SA (EN2) has net assets worth €13.77 Billion EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€36.23 Billion) and total liabilities (€22.46 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €13.77 Billion |
| % of Total Assets | 38.0% |
| Annual Growth Rate | 4.65% |
| 5-Year Change | 45.08% |
| 10-Year Change | N/A |
| Growth Volatility | 8.63 |
Energa SA - Net Assets Trend (2016–2024)
This chart illustrates how Energa SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Energa SA (2016–2024)
The table below shows the annual net assets of Energa SA from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €12.68 Billion | +1.95% |
| 2023-12-31 | €12.44 Billion | +7.82% |
| 2022-12-31 | €11.54 Billion | +16.07% |
| 2021-12-31 | €9.94 Billion | +13.71% |
| 2020-12-31 | €8.74 Billion | -5.62% |
| 2019-12-31 | €9.26 Billion | -10.54% |
| 2018-12-31 | €10.36 Billion | +9.41% |
| 2017-12-31 | €9.46 Billion | +7.35% |
| 2016-12-31 | €8.82 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Energa SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 40.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €4.50 Billion | 38.12% |
| Other Components | €7.30 Billion | 61.88% |
| Total Equity | €11.79 Billion | 100.00% |
Energa SA Competitors by Market Cap
The table below lists competitors of Energa SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
QPOWER
NSE:QPOWER
|
$164.36 Million |
|
Sparebank 1 Ostfold Akershus
OL:SOAG
|
$164.37 Million |
|
Sunlour Pigment CO.LTD.
SHE:301036
|
$164.40 Million |
|
ANTENGENE CORP. DL-0001
F:722
|
$164.44 Million |
|
Erajaya Swasembada Tbk
JK:ERAA
|
$164.31 Million |
|
Jiangsu Sainty Corp Ltd
SHG:600287
|
$164.31 Million |
|
AEM Holdings Ltd.
PINK:AEMFF
|
$164.30 Million |
|
Cuckoo Electronics Co Ltd
KO:192400
|
$164.20 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Energa SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 11,514,000,000 to 11,793,000,000, a change of 279,000,000 (2.4%).
- Net income of 268,000,000 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €268.00 Million | +2.27% |
| Other Changes | €11.00 Million | +0.09% |
| Total Change | €- | 2.42% |
Book Value vs Market Value Analysis
This analysis compares Energa SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.15x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €22.72 | €4.26 | x |
| 2018-12-31 | €24.86 | €4.26 | x |
| 2019-12-31 | €22.35 | €4.26 | x |
| 2020-12-31 | €21.20 | €4.26 | x |
| 2021-12-31 | €24.17 | €4.26 | x |
| 2022-12-31 | €26.52 | €4.26 | x |
| 2023-12-31 | €27.81 | €4.26 | x |
| 2024-12-31 | €28.48 | €4.26 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Energa SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.27%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.18%
- • Asset Turnover: 0.64x
- • Equity Multiplier: 3.02x
- Recent ROE (2.27%) is below the historical average (3.15%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 1.72% | 1.49% | 0.54x | 2.13x | €-726.70 Million |
| 2017 | 8.22% | 7.39% | 0.50x | 2.24x | €-167.90 Million |
| 2018 | 7.18% | 7.21% | 0.47x | 2.10x | €-290.50 Million |
| 2019 | -10.29% | -8.36% | 0.54x | 2.27x | €-1.88 Billion |
| 2020 | -4.48% | -3.15% | 0.63x | 2.24x | €-1.27 Billion |
| 2021 | 9.67% | 7.07% | 0.64x | 2.12x | €-32.80 Million |
| 2022 | 8.81% | 4.73% | 0.75x | 2.48x | €-131.10 Million |
| 2023 | 5.26% | 2.32% | 0.82x | 2.75x | €-545.40 Million |
| 2024 | 2.27% | 1.18% | 0.64x | 3.02x | €-911.30 Million |
Industry Comparison
This section compares Energa SA's net assets metrics with peer companies in the Utilities - Regulated Electric industry.
Industry Context
- Industry: Utilities - Regulated Electric
- Average net assets among peers: $19,975,524,750
- Average return on equity (ROE) among peers: 382.37%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Energa SA (EN2) | €13.77 Billion | 1.72% | 1.63x | $164.31 Million |
| Fjordkraft Holding ASA (1ZK) | $1.48 Billion | 10.97% | 3.79x | $354.86 Million |
| Neoenergia S.A. (2Q40) | $26.94 Billion | 17.51% | 2.43x | $4.24 Billion |
| GUYANA FRONTIER (58S) | $13.09 Billion | -17.32% | 1.28x | $1.12 Billion |
| PNM Resources Inc (98P) | $2.26 Billion | 7.54% | 3.10x | $5.17 Billion |
| China Power International Development Limited (HPD) | $51.88 Billion | -0.99% | 2.37x | $1.52 Billion |
| ECB S.A. (JH8) | $20.86 Million | 3065.46% | 0.54x | $2.06 Million |
| Mainova AG (MNV6) | $1.23 Billion | 3.92% | 1.57x | $271.67 Million |
| Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (PWD1) | $62.90 Billion | -28.14% | 1.37x | $1.28 Billion |