Energa S.A. (ENG) - Net Assets

Latest as of September 2025: zł13.77 Billion PLN ≈ $3.79 Billion USD

Based on the latest financial reports, Energa S.A. (ENG) has net assets worth zł13.77 Billion PLN (≈ $3.79 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 (zł36.23 Billion ≈ $9.97 Billion USD) and total liabilities (zł22.46 Billion ≈ $6.18 Billion 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. Check Energa S.A. (ENG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets zł13.77 Billion
% of Total Assets 38.0%
Annual Growth Rate 3.43%
5-Year Change 45.08%
10-Year Change 43.91%
Growth Volatility 6.97

Energa S.A. - Net Assets Trend (2010–2024)

This chart illustrates how Energa S.A.'s net assets have evolved over time, based on quarterly financial data. Also explore ENG total assets for the complete picture of this company's asset base.

Annual Net Assets for Energa S.A. (2010–2024)

The table below shows the annual net assets of Energa S.A. from 2010 to 2024. For live valuation and market cap data, see Energa S.A. (ENG) market capitalisation.

Year Net Assets Change
2024-12-31 zł12.68 Billion
≈ $3.49 Billion
+1.95%
2023-12-31 zł12.44 Billion
≈ $3.42 Billion
+7.82%
2022-12-31 zł11.54 Billion
≈ $3.18 Billion
+16.07%
2021-12-31 zł9.94 Billion
≈ $2.74 Billion
+13.71%
2020-12-31 zł8.74 Billion
≈ $2.41 Billion
-5.62%
2019-12-31 zł9.26 Billion
≈ $2.55 Billion
-10.54%
2018-12-31 zł10.36 Billion
≈ $2.85 Billion
+9.41%
2017-12-31 zł9.46 Billion
≈ $2.60 Billion
+7.35%
2016-12-31 zł8.82 Billion
≈ $2.43 Billion
+0.03%
2015-12-31 zł8.81 Billion
≈ $2.43 Billion
+3.04%
2014-12-31 zł8.55 Billion
≈ $2.35 Billion
+6.28%
2013-12-31 zł8.05 Billion
≈ $2.22 Billion
+4.27%
2012-12-31 zł7.72 Billion
≈ $2.12 Billion
-2.12%
2011-12-31 zł7.89 Billion
≈ $2.17 Billion
-0.35%
2010-12-31 zł7.91 Billion
≈ $2.18 Billion
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Equity Component Analysis

This analysis shows how different components contribute to Energa 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 grown by 137.4% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings zł4.50 Billion 38.12%
Common Stock zł4.52 Billion 38.34%
Other Comprehensive Income zł1.03 Billion 8.71%
Other Components zł1.75 Billion 14.82%
Total Equity zł11.79 Billion 100.00%

Energa S.A. Competitors by Market Cap

The table below lists competitors of Energa S.A. ranked by their market capitalization.

Company Market Cap
Empresas Cablevisión S.A.B. de C.V
MX:CABLECPO
$2.15 Billion
Mineralys Therapeutics, Inc. Common Stock
NASDAQ:MLYS
$2.16 Billion
Banque Cantonale du Valais
SW:WKBN
$2.16 Billion
Park Hotels & Resorts Inc
NYSE:PK
$2.16 Billion
V2X Inc
NYSE:VVX
$2.15 Billion
Qingdao Huicheng Environmental Co Ltd
SHE:300779
$2.15 Billion
Ströer SE & Co. KGaA
F:SAX
$2.15 Billion
GCH Technology Co. Ltd. A
SHG:688625
$2.15 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Energa S.A.'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 305,000,000 contributed positively to equity growth.
  • Other comprehensive income increased equity by 6,000,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income zł305.00 Million +2.59%
Other Comprehensive Income zł6.00 Million +0.05%
Other Changes zł-32.00 Million -0.27%
Total Change zł- 2.42%

Book Value vs Market Value Analysis

This analysis compares Energa 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: 0.66x
  • 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.
  • The price-to-book ratio has decreased from 1.11x to 0.66x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2010-12-31 zł16.97 zł18.90 x
2011-12-31 zł18.90 zł18.90 x
2012-12-31 zł18.53 zł18.90 x
2013-12-31 zł19.40 zł18.90 x
2014-12-31 zł20.57 zł18.90 x
2015-12-31 zł21.18 zł18.90 x
2016-12-31 zł21.20 zł18.90 x
2017-12-31 zł22.73 zł18.90 x
2018-12-31 zł24.87 zł18.90 x
2019-12-31 zł22.35 zł18.90 x
2020-12-31 zł21.21 zł18.90 x
2021-12-31 zł24.17 zł18.90 x
2022-12-31 zł26.52 zł18.90 x
2023-12-31 zł27.81 zł18.90 x
2024-12-31 zł28.48 zł18.90 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Energa 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): 2.59%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 1.46%
  • • Asset Turnover: 0.59x
  • • Equity Multiplier: 3.02x
  • Recent ROE (2.59%) is below the historical average (5.42%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2010 8.60% 6.43% 0.74x 1.80x zł-98.31 Million
2011 8.48% 6.44% 0.75x 1.75x zł-118.65 Million
2012 5.96% 4.11% 0.75x 1.94x zł-310.09 Million
2013 9.51% 6.73% 0.66x 2.13x zł-39.48 Million
2014 11.53% 9.35% 0.58x 2.13x zł130.57 Million
2015 9.49% 7.70% 0.59x 2.10x zł-45.00 Million
2016 1.72% 1.48% 0.54x 2.13x zł-726.70 Million
2017 8.22% 7.34% 0.50x 2.24x zł-167.90 Million
2018 7.18% 7.15% 0.48x 2.10x zł-290.50 Million
2019 -10.82% -8.22% 0.58x 2.27x zł-1.93 Billion
2020 -5.06% -3.54% 0.64x 2.24x zł-1.32 Billion
2021 9.67% 7.07% 0.64x 2.12x zł-32.80 Million
2022 8.81% 4.73% 0.75x 2.48x zł-131.10 Million
2023 5.36% 2.79% 0.70x 2.75x zł-534.40 Million
2024 2.59% 1.46% 0.59x 3.02x zł-874.30 Million

Industry Comparison

This section compares Energa 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: $11,192,242,600
  • Average return on equity (ROE) among peers: 6.43%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Energa S.A. (ENG) zł13.77 Billion 8.60% 1.63x $2.15 Billion
Elektrocieplownia Bedzin (BDZ) $172.24 Million 1.63% 2.85x $32.36 Million
EuroHold Bulgaria AD (EHG) $385.93 Million 24.58% 7.38x $280.95 Million
Enea S.A. (ENA) $6.77 Billion 7.71% 0.45x $3.30 Billion
Kogeneracja SA (KGN) $781.66 Million 8.68% 0.78x $330.11 Million
PGE Polska Grupa Energetyczna SA (PGE) $47.85 Billion -10.47% 1.37x $6.88 Billion

About Energa S.A.

WAR:ENG Poland Utilities - Regulated Electric
Market Cap
$2.15 Billion
zł7.83 Billion PLN
Market Cap Rank
#6034 Global
#33 in Poland
Share Price
zł18.90
Change (1 day)
+0.11%
52-Week Range
zł11.62 - zł21.65
All Time High
zł21.65
About

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