PGE Polska Grupa Energetyczna S.A
PGE Polska Grupa Energetyczna S.A. engages in the production and distribution of electricity and heat in Poland. It operates through Nine segments: Renewable Energy, Gas Energy, Conventional, Heating, Distribution, Railway Energy, Rotation, Circular Economy, and Other Activities segments. The Conventional Generation segment engages in extraction of lignite, production of electricity and heat from… Read more
PGE Polska Grupa Energetyczna S.A (PPOEF) - Net Assets
Latest net assets as of September 2025: $39.45 Billion USD
Based on the latest financial reports, PGE Polska Grupa Energetyczna S.A (PPOEF) has net assets worth $39.45 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($95.82 Billion) and total liabilities ($56.37 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 | $39.45 Billion |
| % of Total Assets | 41.18% |
| Annual Growth Rate | 0.14% |
| 5-Year Change | 4.66% |
| 10-Year Change | N/A |
| Growth Volatility | 9.11 |
PGE Polska Grupa Energetyczna S.A - Net Assets Trend (2014–2024)
This chart illustrates how PGE Polska Grupa Energetyczna S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for PGE Polska Grupa Energetyczna S.A (2014–2024)
The table below shows the annual net assets of PGE Polska Grupa Energetyczna S.A from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $45.53 Billion | -4.86% |
| 2023-12-31 | $47.85 Billion | -12.00% |
| 2022-12-31 | $54.38 Billion | +12.62% |
| 2021-12-31 | $48.29 Billion | +11.01% |
| 2020-12-31 | $43.50 Billion | +1.70% |
| 2016-12-31 | $42.77 Billion | +5.83% |
| 2015-12-31 | $40.42 Billion | -9.95% |
| 2014-12-31 | $44.88 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to PGE Polska Grupa Energetyczna S.A'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 decreased by 78.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $3.58 Billion | 8.04% |
| Other Components | $40.89 Billion | 91.96% |
| Total Equity | $44.47 Billion | 100.00% |
PGE Polska Grupa Energetyczna S.A Competitors by Market Cap
The table below lists competitors of PGE Polska Grupa Energetyczna S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Simmons First National Corporation
NASDAQ:SFNC
|
$2.66 Billion |
|
Birkenstock Holding plc
NYSE:BIRK
|
$2.66 Billion |
|
CI Financial Corp.
PINK:CIXXF
|
$2.66 Billion |
|
GCL-Poly Energy Holdings Limited
PINK:GCPEF
|
$2.67 Billion |
|
Komercní banka a.s.
PINK:KMERF
|
$2.66 Billion |
|
Torrent Power Limited
NSE:TORNTPOWER
|
$2.66 Billion |
|
Vontobel Holding AG
PINK:VONHF
|
$2.66 Billion |
|
Sunrun Inc
NASDAQ:RUN
|
$2.66 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PGE Polska Grupa Energetyczna S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 46,874,000,000 to 44,471,000,000, a change of -2,403,000,000 (-5.1%).
- Net loss of 3,163,000,000 reduced equity.
- Other factors increased equity by 760,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-3.16 Billion | -7.11% |
| Other Changes | $760.00 Million | +1.71% |
| Total Change | $- | -5.13% |
Book Value vs Market Value Analysis
This analysis compares PGE Polska Grupa Energetyczna S.A'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 |
|---|---|---|---|
| 2020-12-31 | $22.74 | $3.03 | x |
| 2021-12-31 | $25.40 | $3.03 | x |
| 2022-12-31 | $23.86 | $3.03 | x |
| 2023-12-31 | $20.89 | $3.03 | x |
| 2024-12-31 | $19.82 | $3.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PGE Polska Grupa Energetyczna S.A 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): -7.11%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.91%
- • Asset Turnover: 0.62x
- • Equity Multiplier: 2.34x
- Recent ROE (-7.11%) is below the historical average (0.46%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 8.13% | 12.93% | 0.43x | 1.48x | $-838.80 Million |
| 2015 | -7.52% | -10.62% | 0.47x | 1.52x | $-7.06 Billion |
| 2016 | 6.02% | 9.14% | 0.42x | 1.58x | $-1.70 Billion |
| 2020 | 0.26% | 0.24% | 0.56x | 1.92x | $-4.14 Billion |
| 2021 | 8.36% | 7.53% | 0.59x | 1.88x | $-777.40 Million |
| 2022 | 6.22% | 4.53% | 0.69x | 1.98x | $-2.03 Billion |
| 2023 | -10.69% | -5.22% | 0.85x | 2.42x | $-9.70 Billion |
| 2024 | -7.11% | -4.91% | 0.62x | 2.34x | $-7.61 Billion |
Industry Comparison
This section compares PGE Polska Grupa Energetyczna S.A's net assets metrics with peer companies in the Utilities - Regulated Electric industry.
Industry Context
- Industry: Utilities - Regulated Electric
- Average net assets among peers: $19,749,720,789
- Average return on equity (ROE) among peers: 9.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PGE Polska Grupa Energetyczna S.A (PPOEF) | $39.45 Billion | 8.13% | 1.43x | $2.66 Billion |
| Aboitiz Equity Ventures Inc (ABOIF) | $21.34 Billion | 14.80% | 0.79x | $1.55 Billion |
| Ameren Corp (AEE) | $4.55 Billion | 11.50% | 2.12x | $30.51 Billion |
| American Electric Power Co Inc (AEP) | $26.99 Billion | 10.99% | 2.82x | $71.56 Billion |
| Avangrid Inc (AGR) | $500.50 Million | 10.07% | 2.97x | $2.56 Billion |
| Central Puerto S.A. (CEPU) | $4.66 Billion | 28.55% | 1.05x | $2.49 Billion |
| CLP Holdings Ltd (CLPHY) | $125.97 Billion | 9.20% | 0.86x | $14.34 Billion |
| CMS Energy Corporation (CMS) | $2.46 Billion | 11.28% | 5.30x | $23.53 Billion |
| CenterPoint Energy Inc (CNP) | $8.35 Billion | -9.26% | 3.01x | $27.76 Billion |
| The Connecticut Light and Power Company (CNTHP) | $2.55 Billion | -9.96% | 3.94x | $506.99K |
| Caribbean Utilities Company Ltd (CUPUF) | $133.72 Million | 17.09% | 1.34x | $224.77 Million |