APS Energia S.A.
APS Energia SA designs, produces, and sells uninterruptible power supply systems for power generation, including nuclear, traction and transportation, oil and gas, renewable energy sources, medicine, telecommunications, defense, and other industries. worldwide. The company offers inverters, double energy conversion inverters, and bidirectional inverters; static switch; UPS systems; pulse buffer r… Read more
APS Energia S.A. (APE) - Net Assets
Latest net assets as of September 2025: zł15.87 Million PLN
Based on the latest financial reports, APS Energia S.A. (APE) has net assets worth zł15.87 Million PLN as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł95.40 Million) and total liabilities (zł79.53 Million). 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 | zł15.87 Million |
| % of Total Assets | 16.63% |
| Annual Growth Rate | 0.58% |
| 5-Year Change | -63.49% |
| 10-Year Change | -58.74% |
| Growth Volatility | 29.62 |
APS Energia S.A. - Net Assets Trend (2012–2024)
This chart illustrates how APS Energia 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 APS Energia S.A. (2012–2024)
The table below shows the annual net assets of APS Energia S.A. from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł16.87 Million | -63.49% |
| 2023-12-31 | zł46.20 Million | -17.68% |
| 2022-12-31 | zł56.12 Million | +0.49% |
| 2021-12-31 | zł55.84 Million | +20.85% |
| 2020-12-31 | zł46.21 Million | -15.96% |
| 2019-12-31 | zł54.98 Million | +18.90% |
| 2018-12-31 | zł46.24 Million | +15.37% |
| 2017-12-31 | zł40.08 Million | -8.81% |
| 2016-12-31 | zł43.95 Million | +7.51% |
| 2015-12-31 | zł40.88 Million | +28.64% |
| 2014-12-31 | zł31.78 Million | +25.40% |
| 2013-12-31 | zł25.34 Million | +61.12% |
| 2012-12-31 | zł15.73 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to APS Energia 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 163.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | zł5.64 Million | 33.42% |
| Other Comprehensive Income | zł7.49 Million | 44.40% |
| Other Components | zł9.83 Million | 58.26% |
| Total Equity | zł16.87 Million | 100.00% |
APS Energia S.A. Competitors by Market Cap
The table below lists competitors of APS Energia S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LPL FIN HLDG
BE:7LI
|
$3.09 Million |
|
Termorex
WAR:TRR
|
$3.09 Million |
|
Kerur Holdings Ltd
TA:KRUR
|
$3.09 Million |
|
ROCKWELL AUTOMATION (RWL.SG)
STU:RWL
|
$3.09 Million |
|
Aterian Inc
NASDAQ:ATER
|
$3.08 Million |
|
Kedoya Adyaraya Tbk PT
JK:RSGK
|
$3.08 Million |
|
Casa Minerals Inc
PINK:CASXF
|
$3.08 Million |
|
Champion Pacific Indonesia Tbk
JK:IGAR
|
$3.08 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in APS Energia S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 46,198,000 to 16,868,000, a change of -29,330,000 (-63.5%).
- Net loss of 36,210,000 reduced equity.
- Other comprehensive income increased equity by 6,879,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-36.21 Million | -214.67% |
| Other Comprehensive Income | zł6.88 Million | +40.79% |
| Other Changes | zł1.00 | +0.0% |
| Total Change | zł- | -63.49% |
Book Value vs Market Value Analysis
This analysis compares APS Energia 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: 4.75x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 4.43x to 4.75x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | zł0.64 | zł2.84 | x |
| 2013-12-31 | zł1.00 | zł2.84 | x |
| 2014-12-31 | zł1.18 | zł2.84 | x |
| 2015-12-31 | zł1.52 | zł2.84 | x |
| 2016-12-31 | zł1.56 | zł2.84 | x |
| 2017-12-31 | zł1.35 | zł2.84 | x |
| 2018-12-31 | zł1.64 | zł2.84 | x |
| 2019-12-31 | zł1.95 | zł2.84 | x |
| 2020-12-31 | zł1.64 | zł2.84 | x |
| 2021-12-31 | zł1.98 | zł2.84 | x |
| 2022-12-31 | zł1.99 | zł2.84 | x |
| 2023-12-31 | zł1.64 | zł2.84 | x |
| 2024-12-31 | zł0.60 | zł2.84 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently APS Energia 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): -214.67%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -36.16%
- • Asset Turnover: 1.22x
- • Equity Multiplier: 4.86x
- Recent ROE (-214.67%) is below the historical average (-7.12%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 43.10% | 10.40% | 2.00x | 2.07x | zł5.21 Million |
| 2013 | 21.64% | 8.84% | 1.26x | 1.94x | zł2.95 Million |
| 2014 | 26.08% | 9.51% | 1.50x | 1.83x | zł5.11 Million |
| 2015 | 7.44% | 3.44% | 1.35x | 1.60x | zł-1.05 Million |
| 2016 | 5.72% | 3.01% | 0.92x | 2.07x | zł-1.88 Million |
| 2017 | -7.22% | -3.02% | 1.07x | 2.23x | zł-6.90 Million |
| 2018 | 14.79% | 5.52% | 1.23x | 2.18x | zł2.22 Million |
| 2019 | 19.35% | 7.89% | 1.23x | 2.00x | zł5.14 Million |
| 2020 | -11.64% | -6.30% | 0.93x | 1.98x | zł-10.00 Million |
| 2021 | 16.67% | 8.22% | 0.99x | 2.04x | zł3.73 Million |
| 2022 | 0.91% | 0.34% | 1.38x | 1.95x | zł-5.10 Million |
| 2023 | -14.68% | -5.38% | 1.17x | 2.33x | zł-11.40 Million |
| 2024 | -214.67% | -36.16% | 1.22x | 4.86x | zł-37.90 Million |
Industry Comparison
This section compares APS Energia S.A.'s net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $61,799,996
- Average return on equity (ROE) among peers: -24.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| APS Energia S.A. (APE) | zł15.87 Million | 43.10% | 5.01x | $3.08 Million |
| DB Energy S.A. (DBE) | $11.62 Million | 21.64% | 1.74x | $2.02 Million |
| Energoinstal S.A. (ENI) | $51.99 Million | 2.64% | 0.88x | $3.07 Million |
| Jwwinvest (JWW) | $31.02 Million | 11.42% | 0.50x | $707.16K |
| MOJ S.A (MOJ) | $38.70 Million | 3.49% | 0.67x | $1.15 Million |
| Patentus SA (PAT) | $94.89 Million | 9.03% | 0.89x | $4.50 Million |
| RAFAKO SA (RFK) | $114.26 Million | -414.06% | 10.40x | $308.61K |
| REMAK SA (RMK) | $2.86 Million | 107.63% | 22.97x | $4.12 Million |
| Seco/Warwick SA (SWG) | $189.59 Million | 8.07% | 1.40x | $18.91 Million |
| Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) | $21.28 Million | 29.59% | 0.78x | $1.84 Million |