Tauron Polska Energia S.A.
TAURON Polska Energia S.A., through its subsidiaries, generates, distributes, and supplies electricity and heat in Poland and the Czech Republic. It operates through Generation, Heat, Renewable Energy Sources, Distribution, and Supply segments. The Generation segment is involved in electricity generation through conventional sources, including co-generation, as well as through biomass burning; ge… Read more
Tauron Polska Energia S.A. (TPE) - Net Assets
Latest net assets as of September 2025: zł20.56 Billion PLN
Based on the latest financial reports, Tauron Polska Energia S.A. (TPE) has net assets worth zł20.56 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 (zł46.76 Billion) and total liabilities (zł26.20 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 | zł20.56 Billion |
| % of Total Assets | 43.96% |
| Annual Growth Rate | 1.48% |
| 5-Year Change | 8.18% |
| 10-Year Change | 10.63% |
| Growth Volatility | 5.57 |
Tauron Polska Energia S.A. - Net Assets Trend (2009–2024)
This chart illustrates how Tauron Polska Energia 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 Tauron Polska Energia S.A. (2009–2024)
The table below shows the annual net assets of Tauron Polska Energia S.A. from 2009 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł17.75 Billion | -1.11% |
| 2023-12-31 | zł17.95 Billion | +8.06% |
| 2022-12-31 | zł16.61 Billion | +0.54% |
| 2021-12-31 | zł16.52 Billion | +0.68% |
| 2020-12-31 | zł16.41 Billion | -9.78% |
| 2019-12-31 | zł18.19 Billion | -0.57% |
| 2018-12-31 | zł18.30 Billion | +1.26% |
| 2017-12-31 | zł18.07 Billion | +8.32% |
| 2016-12-31 | zł16.68 Billion | +3.93% |
| 2015-12-31 | zł16.05 Billion | -10.83% |
| 2014-12-31 | zł18.00 Billion | +1.14% |
| 2013-12-31 | zł17.79 Billion | +6.37% |
| 2012-12-31 | zł16.73 Billion | +3.65% |
| 2011-12-31 | zł16.14 Billion | +6.09% |
| 2010-12-31 | zł15.21 Billion | +6.87% |
| 2009-12-31 | zł14.23 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Tauron Polska 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 grown by 856700200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł6.38 Billion | 36.00% |
| Common Stock | zł8.76 Billion | 49.47% |
| Other Comprehensive Income | zł136.00 Million | 0.77% |
| Other Components | zł2.44 Billion | 13.76% |
| Total Equity | zł17.71 Billion | 100.00% |
Tauron Polska Energia S.A. Competitors by Market Cap
The table below lists competitors of Tauron Polska Energia S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Customers Bancorp Inc
NYSE:CUBI
|
$2.13 Billion |
|
SDIC Essence Holdings Co Ltd
SHG:600061
|
$2.13 Billion |
|
Wuxi Taclink Optoelectronics Technology Co. Ltd. A
SHG:688205
|
$2.13 Billion |
|
Helios Technologies Inc
NYSE:HLIO
|
$2.13 Billion |
|
SWECO AB B SK 1-
F:7W71
|
$2.13 Billion |
|
WOOLWORTHS HDGS GDR
F:WN30
|
$2.13 Billion |
|
Cargotec Oyj
HE:CGCBV
|
$2.13 Billion |
|
Kindred Group plc
PINK:KNDGF
|
$2.13 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tauron Polska Energia S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 17,915,000,000 to 17,713,000,000, a change of -202,000,000 (-1.1%).
- Net income of 585,000,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 144,000,000.
- Other factors decreased equity by 643,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł585.00 Million | +3.3% |
| Other Comprehensive Income | zł-144.00 Million | -0.81% |
| Other Changes | zł-643.00 Million | -3.63% |
| Total Change | zł- | -1.13% |
Book Value vs Market Value Analysis
This analysis compares Tauron Polska 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: 1.01x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.34x to 1.01x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | zł7.63 | zł10.21 | x |
| 2010-12-31 | zł9.19 | zł10.21 | x |
| 2011-12-31 | zł8.95 | zł10.21 | x |
| 2012-12-31 | zł9.26 | zł10.21 | x |
| 2013-12-31 | zł9.89 | zł10.21 | x |
| 2014-12-31 | zł10.25 | zł10.21 | x |
| 2015-12-31 | zł9.14 | zł10.21 | x |
| 2016-12-31 | zł9.50 | zł10.21 | x |
| 2017-12-31 | zł10.29 | zł10.21 | x |
| 2018-12-31 | zł10.44 | zł10.21 | x |
| 2019-12-31 | zł10.38 | zł10.21 | x |
| 2020-12-31 | zł9.03 | zł10.21 | x |
| 2021-12-31 | zł9.41 | zł10.21 | x |
| 2022-12-31 | zł9.46 | zł10.21 | x |
| 2023-12-31 | zł10.22 | zł10.21 | x |
| 2024-12-31 | zł10.11 | zł10.21 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tauron Polska 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): 3.30%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.65%
- • Asset Turnover: 0.77x
- • Equity Multiplier: 2.58x
- Recent ROE (3.30%) is above the historical average (2.85%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 8.00% | 6.92% | 0.62x | 1.87x | zł-237.69 Million |
| 2010 | 6.74% | 6.43% | 0.66x | 1.59x | zł-479.10 Million |
| 2011 | 7.91% | 5.97% | 0.73x | 1.81x | zł-328.41 Million |
| 2012 | 9.03% | 5.93% | 0.79x | 1.93x | zł-156.71 Million |
| 2013 | 7.55% | 6.84% | 0.59x | 1.87x | zł-424.40 Million |
| 2014 | 6.57% | 6.40% | 0.53x | 1.92x | zł-615.75 Million |
| 2015 | -11.28% | -9.84% | 0.57x | 2.00x | zł-3.41 Billion |
| 2016 | 2.21% | 2.08% | 0.53x | 2.01x | zł-1.30 Billion |
| 2017 | 7.65% | 7.93% | 0.49x | 1.98x | zł-422.98 Million |
| 2018 | 1.12% | 1.13% | 0.49x | 2.03x | zł-1.62 Billion |
| 2019 | -0.06% | -0.06% | 0.49x | 2.30x | zł-1.83 Billion |
| 2020 | -13.70% | -10.62% | 0.52x | 2.49x | zł-3.75 Billion |
| 2021 | 2.05% | 1.34% | 0.63x | 2.43x | zł-1.31 Billion |
| 2022 | -0.81% | -0.36% | 0.81x | 2.73x | zł-1.79 Billion |
| 2023 | 9.34% | 3.30% | 1.02x | 2.78x | zł-118.50 Million |
| 2024 | 3.30% | 1.65% | 0.77x | 2.58x | zł-1.19 Billion |
Industry Comparison
This section compares Tauron Polska Energia S.A.'s net assets metrics with peer companies in the Utilities - Renewable industry.
Industry Context
- Industry: Utilities - Renewable
- Average net assets among peers: $25,561,000
- Average return on equity (ROE) among peers: -15.41%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tauron Polska Energia S.A. (TPE) | zł20.56 Billion | 8.00% | 1.27x | $2.13 Billion |
| Raen S.A. (RAE) | $25.56 Million | -15.41% | 0.26x | $5.60 Million |