PolEnergia S.A. Net Assets
PolEnergia S.A. net assets. Based on the latest financial reports, PolEnergia S.A. (PEP) has net assets worth zł4.46 Billion PLN (≈ $1.23 Billion USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł8.58 Billion ≈ $2.36 Billion USD) and total liabilities (zł4.12 Billion ≈ $1.13 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. Also explore PolEnergia S.A. equity growth rate to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł4.46 Billion |
| % of Total Assets | 51.98% |
| Annual Growth Rate | 19.62% |
| 5-Year Change | 134.3% |
| 10-Year Change | 243.31% |
| Growth Volatility | 35.31 |
Net Assets of PolEnergia S.A. (2004–2025)
Net assets of PolEnergia S.A. from 2004 to 2025. This chart illustrates how PolEnergia S.A.'s net assets have evolved over time, based on quarterly financial data. See PolEnergia S.A. net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for PolEnergia S.A. (2004–2025)
The table below shows the annual net assets of PolEnergia S.A. from 2004 to 2025. For live market cap and overall valuation, see how much is PolEnergia S.A. worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | zł4.35 Billion ≈ $1.20 Billion |
+1.11% |
| 2024-12-31 | zł4.30 Billion ≈ $1.18 Billion |
+7.65% |
| 2023-12-31 | zł4.00 Billion ≈ $1.10 Billion |
+29.67% |
| 2022-12-31 | zł3.08 Billion ≈ $848.50 Million |
+66.01% |
| 2021-12-31 | zł1.86 Billion ≈ $511.10 Million |
+30.93% |
| 2020-12-31 | zł1.42 Billion ≈ $390.36 Million |
+9.51% |
| 2019-12-31 | zł1.30 Billion ≈ $356.47 Million |
+9.23% |
| 2018-12-31 | zł1.19 Billion ≈ $326.33 Million |
+0.32% |
| 2017-12-31 | zł1.18 Billion ≈ $325.30 Million |
-6.74% |
| 2016-12-31 | zł1.27 Billion ≈ $348.81 Million |
-9.29% |
| 2015-12-31 | zł1.40 Billion ≈ $384.54 Million |
+4.74% |
| 2014-12-31 | zł1.33 Billion ≈ $367.13 Million |
+158.89% |
| 2013-12-31 | zł515.26 Million ≈ $141.81 Million |
+0.71% |
| 2012-12-31 | zł511.63 Million ≈ $140.81 Million |
+20.91% |
| 2011-12-31 | zł423.14 Million ≈ $116.45 Million |
+39.05% |
| 2010-12-31 | zł304.32 Million ≈ $83.75 Million |
+29.31% |
| 2009-12-31 | zł235.34 Million ≈ $64.77 Million |
+29.77% |
| 2008-12-31 | zł181.35 Million ≈ $49.91 Million |
+25.94% |
| 2007-12-31 | zł144.00 Million ≈ $39.63 Million |
+34.90% |
| 2006-12-31 | zł106.74 Million ≈ $29.38 Million |
-4.37% |
| 2005-12-31 | zł111.62 Million ≈ $30.72 Million |
+10.38% |
| 2004-12-31 | zł101.12 Million ≈ $27.83 Million |
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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 2912.3% over the analyzed period, indicating profitable operations and earnings retention.
PolEnergia S.A. Net Assets Breakdown (December 2025)
PolEnergia S.A. net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł584.62 Million | 13.44% |
| Common Stock | zł154.44 Million | 3.55% |
| Other Comprehensive Income | zł1.37 Billion | 31.50% |
| Other Components | zł2.24 Billion | 51.51% |
| Total Equity | zł4.35 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 |
|---|---|
|
Tyra Biosciences Inc
NASDAQ:TYRA
|
$1.13 Billion |
|
Genting Plantations Bhd
KLSE:2291
|
$1.14 Billion |
|
Yunnan Hongxiang Yixintang
SHE:002727
|
$1.14 Billion |
|
Pabrik Kertas Tjiwi Kimia Tbk
JK:TKIM
|
$1.14 Billion |
|
Dauch Corporation
NYSE:DCH
|
$1.13 Billion |
|
Brighton-Best International Taiwan
TWO:8415
|
$1.13 Billion |
|
Netcare
JSE:NTC
|
$1.13 Billion |
|
SINOPEC Engineering (Group) Co. Ltd
F:1NS
|
$1.13 Billion |
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 2024 to 2025, total equity changed from 4,303,511,000 to 4,351,161,000, a change of 47,650,000 (1.1%).
- Net loss of 124,568,000 reduced equity.
- Other comprehensive income increased equity by 243,252,000.
- Other factors decreased equity by 71,034,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-124.57 Million | -2.86% |
| Other Comprehensive Income | zł243.25 Million | +5.59% |
| Other Changes | zł-71.03 Million | -1.63% |
| Total Change | zł- | 1.11% |
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: 0.95x
- 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 10.67x to 0.95x 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 | zł53.40 | x |
| 2005-12-31 | zł5.45 | zł53.40 | x |
| 2006-12-31 | zł5.10 | zł53.40 | x |
| 2007-12-31 | zł6.92 | zł53.40 | x |
| 2008-12-31 | zł8.55 | zł53.40 | x |
| 2009-12-31 | zł10.91 | zł53.40 | x |
| 2010-12-31 | zł13.67 | zł53.40 | x |
| 2011-12-31 | zł18.01 | zł53.40 | x |
| 2012-12-31 | zł21.46 | zł53.40 | x |
| 2013-12-31 | zł21.62 | zł53.40 | x |
| 2014-12-31 | zł40.29 | zł53.40 | x |
| 2015-12-31 | zł27.02 | zł53.40 | x |
| 2016-12-31 | zł24.50 | zł53.40 | x |
| 2017-12-31 | zł22.85 | zł53.40 | x |
| 2018-12-31 | zł22.92 | zł53.40 | x |
| 2019-12-31 | zł25.52 | zł53.40 | x |
| 2020-12-31 | zł27.95 | zł53.40 | x |
| 2021-12-31 | zł35.92 | zł53.40 | x |
| 2022-12-31 | zł44.48 | zł53.40 | x |
| 2023-12-31 | zł58.45 | zł53.40 | x |
| 2024-12-31 | zł55.73 | zł53.40 | x |
| 2025-12-31 | zł56.35 | zł53.40 | 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): -2.86%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.95%
- • Asset Turnover: 0.49x
- • Equity Multiplier: 1.96x
- Recent ROE (-2.86%) is below the historical average (7.96%), 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 |
| 2025 | -2.86% | -2.95% | 0.49x | 1.96x | zł-559.68 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: $340,883,333
- Average return on equity (ROE) among peers: 13.84%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PolEnergia S.A. (PEP) | zł4.46 Billion | 6.58% | 0.92x | $1.13 Billion |
| INTER RAO Lietuva AB (IRL) | $28.09 Million | 51.07% | 1.51x | $53.94 Million |
| MDI Energia S.A. (MDI) | $45.10 Million | 13.86% | 1.82x | $22.02 Million |
| Zespol Elektrowni Patnow Adamow Konin SA (ZEP) | $949.46 Million | -23.42% | 2.03x | $255.69 Million |
About 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