PolEnergia S.A.
Polenergia S.A., engages in the generation, distribution, trading, and sale of electricity in Poland and internationally. The company operates through Onshore Wind Farms, Photovoltaics, Offshore Wind Farms, Gas and Clean Fuels, Trading and Sales, and Distribution segments. The Onshore Wind Farms segment engages in the development, construction, and maintenance of facilities generating electrical … Read more
PolEnergia S.A. (PEP) - Net Assets
Latest net assets as of September 2025: zł4.19 Billion PLN
Based on the latest financial reports, PolEnergia S.A. (PEP) has net assets worth zł4.19 Billion PLN as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł8.22 Billion) and total liabilities (zł4.03 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 | zł4.19 Billion |
| % of Total Assets | 50.98% |
| Annual Growth Rate | 20.63% |
| 5-Year Change | 203.41% |
| 10-Year Change | 208.0% |
| Growth Volatility | 35.83 |
PolEnergia S.A. - Net Assets Trend (2004–2024)
This chart illustrates how PolEnergia 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 PolEnergia S.A. (2004–2024)
The table below shows the annual net assets of PolEnergia S.A. from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł4.30 Billion | +7.65% |
| 2023-12-31 | zł4.00 Billion | +29.67% |
| 2022-12-31 | zł3.08 Billion | +66.01% |
| 2021-12-31 | zł1.86 Billion | +30.93% |
| 2020-12-31 | zł1.42 Billion | +9.51% |
| 2019-12-31 | zł1.30 Billion | +9.23% |
| 2018-12-31 | zł1.19 Billion | +0.32% |
| 2017-12-31 | zł1.18 Billion | -6.74% |
| 2016-12-31 | zł1.27 Billion | -9.29% |
| 2015-12-31 | zł1.40 Billion | +4.74% |
| 2014-12-31 | zł1.33 Billion | +158.89% |
| 2013-12-31 | zł515.26 Million | +0.71% |
| 2012-12-31 | zł511.63 Million | +20.91% |
| 2011-12-31 | zł423.14 Million | +39.05% |
| 2010-12-31 | zł304.32 Million | +29.31% |
| 2009-12-31 | zł235.34 Million | +29.77% |
| 2008-12-31 | zł181.35 Million | +25.94% |
| 2007-12-31 | zł144.00 Million | +34.90% |
| 2006-12-31 | zł106.74 Million | -4.37% |
| 2005-12-31 | zł111.62 Million | +10.38% |
| 2004-12-31 | zł101.12 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to PolEnergia 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 3920.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł780.22 Million | 18.13% |
| Common Stock | zł154.44 Million | 3.59% |
| Other Comprehensive Income | zł1.13 Billion | 26.20% |
| Other Components | zł2.24 Billion | 52.08% |
| Total Equity | zł4.30 Billion | 100.00% |
PolEnergia S.A. Competitors by Market Cap
The table below lists competitors of PolEnergia S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ferm. Casino Mun. Canne
PA:FCMC
|
$239.72 Million |
|
Yang Guang Co Ltd
SHE:000608
|
$239.73 Million |
|
Rio2 Limited
OTCQX:RIOFF
|
$239.74 Million |
|
BIGLARI HLDGS CL. A
F:SQ7A
|
$239.79 Million |
|
SGSG Science&technology Co Ltd Zhuhai
SHE:300561
|
$239.61 Million |
|
Wuxi Double Elephant Micro Fibre Material Co Ltd
SHE:002395
|
$239.60 Million |
|
Kri-Kri Milk Industry S.A
AT:KRI
|
$239.54 Million |
|
Puma Biotechnology Inc
NASDAQ:PBYI
|
$239.50 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PolEnergia S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,997,653,000 to 4,303,511,000, a change of 305,858,000 (7.7%).
- Net income of 301,166,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 164,595,000.
- Other factors decreased equity by 159,903,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł301.17 Million | +7.0% |
| Other Comprehensive Income | zł164.59 Million | +3.82% |
| Other Changes | zł-159.90 Million | -3.72% |
| Total Change | zł- | 7.65% |
Book Value vs Market Value Analysis
This analysis compares PolEnergia 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: 0.93x
- 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 10.31x to 0.93x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | zł5.00 | zł51.60 | x |
| 2005-12-31 | zł5.45 | zł51.60 | x |
| 2006-12-31 | zł5.10 | zł51.60 | x |
| 2007-12-31 | zł6.92 | zł51.60 | x |
| 2008-12-31 | zł8.55 | zł51.60 | x |
| 2009-12-31 | zł10.91 | zł51.60 | x |
| 2010-12-31 | zł13.67 | zł51.60 | x |
| 2011-12-31 | zł18.01 | zł51.60 | x |
| 2012-12-31 | zł21.46 | zł51.60 | x |
| 2013-12-31 | zł21.62 | zł51.60 | x |
| 2014-12-31 | zł40.29 | zł51.60 | x |
| 2015-12-31 | zł27.02 | zł51.60 | x |
| 2016-12-31 | zł24.50 | zł51.60 | x |
| 2017-12-31 | zł22.85 | zł51.60 | x |
| 2018-12-31 | zł22.92 | zł51.60 | x |
| 2019-12-31 | zł25.52 | zł51.60 | x |
| 2020-12-31 | zł27.95 | zł51.60 | x |
| 2021-12-31 | zł35.92 | zł51.60 | x |
| 2022-12-31 | zł44.48 | zł51.60 | x |
| 2023-12-31 | zł58.45 | zł51.60 | x |
| 2024-12-31 | zł55.73 | zł51.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PolEnergia 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): 7.00%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.97%
- • Asset Turnover: 0.57x
- • Equity Multiplier: 1.77x
- Recent ROE (7.00%) is below the historical average (8.47%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 6.58% | 13.33% | 0.15x | 3.36x | zł-3.46 Million |
| 2005 | 8.37% | 15.29% | 0.16x | 3.40x | zł-1.82 Million |
| 2006 | 0.49% | 0.83% | 0.15x | 4.03x | zł-10.06 Million |
| 2007 | 23.19% | 35.76% | 0.17x | 3.73x | zł18.88 Million |
| 2008 | 18.58% | 34.85% | 0.17x | 3.13x | zł15.48 Million |
| 2009 | 20.03% | 44.21% | 0.16x | 2.84x | zł23.50 Million |
| 2010 | 20.30% | 34.99% | 0.22x | 2.68x | zł31.24 Million |
| 2011 | 16.50% | 47.22% | 0.13x | 2.76x | zł27.44 Million |
| 2012 | 18.29% | 70.84% | 0.13x | 2.01x | zł42.30 Million |
| 2013 | 1.16% | 4.27% | 0.15x | 1.85x | zł-45.46 Million |
| 2014 | 2.35% | 3.35% | 0.34x | 2.05x | zł-101.96 Million |
| 2015 | 4.82% | 2.43% | 0.87x | 2.29x | zł-72.26 Million |
| 2016 | -8.81% | -3.72% | 1.01x | 2.35x | zł-238.18 Million |
| 2017 | -7.43% | -3.18% | 1.04x | 2.26x | zł-205.83 Million |
| 2018 | 0.29% | 0.10% | 1.13x | 2.58x | zł-115.08 Million |
| 2019 | 8.42% | 4.20% | 1.03x | 1.95x | zł-20.42 Million |
| 2020 | 7.80% | 6.10% | 0.60x | 2.13x | zł-31.20 Million |
| 2021 | 18.17% | 8.44% | 0.71x | 3.02x | zł151.67 Million |
| 2022 | 5.19% | 2.26% | 1.13x | 2.03x | zł-148.39 Million |
| 2023 | 6.59% | 4.69% | 0.84x | 1.68x | zł-136.18 Million |
| 2024 | 7.00% | 6.97% | 0.57x | 1.77x | zł-129.19 Million |
Industry Comparison
This section compares PolEnergia S.A.'s net assets metrics with peer companies in the Utilities - Independent Power Producers industry.
Industry Context
- Industry: Utilities - Independent Power Producers
- Average net assets among peers: $407,164,000
- Average return on equity (ROE) among peers: 9.38%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PolEnergia S.A. (PEP) | zł4.19 Billion | 6.58% | 0.96x | $239.64 Million |
| INTER RAO Lietuva AB (IRL) | $17.46 Million | 65.61% | 2.54x | $9.37 Million |
| MDI Energia S.A. (MDI) | $27.57 Million | 0.46% | 3.66x | $1.28 Million |
| Zespol Elektrowni Patnow Adamow Konin SA (ZEP) | $1.18 Billion | -37.92% | 1.65x | $78.38 Million |