APS Energia S.A. Net Assets

Latest as of March 2026: zł27.74 Million PLN ≈ $7.63 Million USD

APS Energia S.A. net assets. Based on the latest financial reports, APS Energia S.A. (APE) has net assets worth zł27.74 Million PLN (≈ $7.63 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł90.78 Million ≈ $24.99 Million USD) and total liabilities (zł63.05 Million ≈ $17.35 Million USD). 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. Also explore APE shareholders equity momentum to track the company's year-over-year net asset growth rate.

Key Net Assets Metrics

Metric Value
Current Net Assets zł27.74 Million
% of Total Assets 30.55%
Annual Growth Rate 2.28%
5-Year Change -62.22%
10-Year Change -52.0%
Growth Volatility 28.9

Net Assets of APS Energia S.A. (2012–2025)

Net assets of APS Energia S.A. from 2012 to 2025. This chart illustrates how APS Energia S.A.'s net assets have evolved over time, based on quarterly financial data. See net asset quality index of APS Energia S.A. to measure how much of total assets are equity-financed.

Annual Net Assets for APS Energia S.A. (2012–2025)

The table below shows the annual net assets of APS Energia S.A. from 2012 to 2025. For live market cap and overall valuation, see APS Energia S.A. (APE) total market value.

Year Net Assets Change
2025-12-31 zł21.10 Million
≈ $5.81 Million
+25.07%
2024-12-31 zł16.87 Million
≈ $4.64 Million
-63.49%
2023-12-31 zł46.20 Million
≈ $12.71 Million
-17.68%
2022-12-31 zł56.12 Million
≈ $15.44 Million
+0.49%
2021-12-31 zł55.84 Million
≈ $15.37 Million
+20.85%
2020-12-31 zł46.21 Million
≈ $12.72 Million
-15.96%
2019-12-31 zł54.98 Million
≈ $15.13 Million
+18.90%
2018-12-31 zł46.24 Million
≈ $12.73 Million
+15.37%
2017-12-31 zł40.08 Million
≈ $11.03 Million
-8.81%
2016-12-31 zł43.95 Million
≈ $12.10 Million
+7.51%
2015-12-31 zł40.88 Million
≈ $11.25 Million
+28.64%
2014-12-31 zł31.78 Million
≈ $8.75 Million
+25.40%
2013-12-31 zł25.34 Million
≈ $6.97 Million
+61.12%
2012-12-31 zł15.73 Million
≈ $4.33 Million
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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 120.7% over the analyzed period, potentially due to dividend distributions or operating losses.

APS Energia S.A. Net Assets Breakdown (December 2025)

APS Energia S.A. net assets breakdown by equity component as of December 2025.

Component Amount Percentage
Common Stock zł5.64 Million 26.72%
Other Comprehensive Income zł7.61 Million 36.08%
Other Components zł9.83 Million 46.59%
Total Equity zł21.10 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
Asian Pac Holdings Bhd
KLSE:4057
$41.12 Million
Maoye International Holdings Limited
F:5MIA
$41.12 Million
Cj Seafood
KO:011150
$41.13 Million
Winner Group Enterprise Public Company Limited
BK:WINNER
$41.14 Million
Taihan Precision Technology Co Ltd
TWO:1336
$41.08 Million
Mangalam Organics Limited
NSE:MANORG
$41.05 Million
White Cliff Minerals Ltd
AU:WCN
$41.04 Million
Atec Co. Ltd
KQ:045660
$41.04 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 2024 to 2025, total equity changed from 16,868,000 to 21,096,000, a change of 4,228,000 (25.1%).
  • Net income of 4,106,000 contributed positively to equity growth.
  • Other comprehensive income increased equity by 122,001.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income zł4.11 Million +19.46%
Other Comprehensive Income zł122.00K +0.58%
Other Changes zł-1.00 -0.0%
Total Change zł- 25.07%

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: 7.08x
  • 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 decreased from 8.26x to 7.08x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2012-12-31 zł0.64 zł5.30 x
2013-12-31 zł1.00 zł5.30 x
2014-12-31 zł1.18 zł5.30 x
2015-12-31 zł1.52 zł5.30 x
2016-12-31 zł1.56 zł5.30 x
2017-12-31 zł1.35 zł5.30 x
2018-12-31 zł1.64 zł5.30 x
2019-12-31 zł1.95 zł5.30 x
2020-12-31 zł1.64 zł5.30 x
2021-12-31 zł1.98 zł5.30 x
2022-12-31 zł1.99 zł5.30 x
2023-12-31 zł1.64 zł5.30 x
2024-12-31 zł0.60 zł5.30 x
2025-12-31 zł0.75 zł5.30 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): 19.46%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 4.39%
  • • Asset Turnover: 0.95x
  • • Equity Multiplier: 4.67x
  • Recent ROE (19.46%) is above the historical average (-5.22%), indicating improving 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
2025 19.46% 4.39% 0.95x 4.67x zł2.00 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: $121,979,440
  • Average return on equity (ROE) among peers: 3.55%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
APS Energia S.A. (APE) zł27.74 Million 43.10% 2.27x $41.11 Million
Energoinstal S.A. (ENI) $152.71 Million 8.46% 0.93x $7.73 Million
Jwwinvest (JWW) $28.11 Million 6.83% 0.52x $8.96 Million
MOJ S.A (MOJ) $31.66 Million 5.31% 0.12x $3.92 Million
Patentus SA (PAT) $84.27 Million -19.36% 0.71x $15.55 Million
RAFAKO SA (RFK) $399.82 Million 10.91% 1.37x $555.38K
REMAK SA (RMK) $2.86 Million 107.63% 22.97x $16.43 Million
Seco/Warwick SA (SWG) $260.17 Million 5.85% 0.86x $66.82 Million
Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) $16.23 Million -97.20% 2.68x $8.43 Million

About APS Energia S.A.

WAR:APE Poland Specialty Industrial Machinery
Market Cap
$41.11 Million
zł149.38 Million PLN
Market Cap Rank
#22414 Global
#209 in Poland
Share Price
zł5.30
Change (1 day)
+4.33%
52-Week Range
zł2.29 - zł6.20
All Time High
zł6.20
About

APS Energia SA designs, produces, and sells uninterruptible power supply systems for power generation, including nuclear, 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 rectifiers and active rectifie… Read more