Energa S.A. (ENG) - Net Assets
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.
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