Tauron Polska Energia S.A. (TPE) - Net Assets

Latest as of September 2025: zł20.56 Billion PLN ≈ $5.66 Billion USD

Based on the latest financial reports, Tauron Polska Energia S.A. (TPE) has net assets worth zł20.56 Billion PLN (≈ $5.66 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 (zł46.76 Billion ≈ $12.87 Billion USD) and total liabilities (zł26.20 Billion ≈ $7.21 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 Tauron Polska Energia S.A. liquidity resilience to evaluate the company's liquid asset resilience ratio.

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. Also explore Tauron Polska Energia S.A. total assets for the complete picture of this company's asset base.

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. For live valuation and market cap data, see Tauron Polska Energia S.A. market cap and net worth.

Year Net Assets Change
2024-12-31 zł17.75 Billion
≈ $4.89 Billion
-1.11%
2023-12-31 zł17.95 Billion
≈ $4.94 Billion
+8.06%
2022-12-31 zł16.61 Billion
≈ $4.57 Billion
+0.54%
2021-12-31 zł16.52 Billion
≈ $4.55 Billion
+0.68%
2020-12-31 zł16.41 Billion
≈ $4.52 Billion
-9.78%
2019-12-31 zł18.19 Billion
≈ $5.01 Billion
-0.57%
2018-12-31 zł18.30 Billion
≈ $5.04 Billion
+1.26%
2017-12-31 zł18.07 Billion
≈ $4.97 Billion
+8.32%
2016-12-31 zł16.68 Billion
≈ $4.59 Billion
+3.93%
2015-12-31 zł16.05 Billion
≈ $4.42 Billion
-10.83%
2014-12-31 zł18.00 Billion
≈ $4.95 Billion
+1.14%
2013-12-31 zł17.79 Billion
≈ $4.90 Billion
+6.37%
2012-12-31 zł16.73 Billion
≈ $4.60 Billion
+3.65%
2011-12-31 zł16.14 Billion
≈ $4.44 Billion
+6.09%
2010-12-31 zł15.21 Billion
≈ $4.19 Billion
+6.87%
2009-12-31 zł14.23 Billion
≈ $3.92 Billion
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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
AGL Energy Ltd
AU:AGL
$4.47 Billion
Bumrungrad Hospital PCL
BK:BH
$4.47 Billion
JK Cement Limited
NSE:JKCEMENT
$4.47 Billion
Zhejiang Kaishan Compressor
SHE:300257
$4.47 Billion
Linktel Technologies Co. Ltd. A
SHE:301205
$4.47 Billion
UMICORE S.A UNSP.ADR 1/4
F:NVJ
$4.47 Billion
Cia de Distribucion Integral
MC:LOG
$4.47 Billion
West Fraser Timber Co Ltd
TO:WFG
$4.46 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: 0.92x
  • 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 1.21x to 0.92x 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 zł9.27 x
2010-12-31 zł9.19 zł9.27 x
2011-12-31 zł8.95 zł9.27 x
2012-12-31 zł9.26 zł9.27 x
2013-12-31 zł9.89 zł9.27 x
2014-12-31 zł10.25 zł9.27 x
2015-12-31 zł9.14 zł9.27 x
2016-12-31 zł9.50 zł9.27 x
2017-12-31 zł10.29 zł9.27 x
2018-12-31 zł10.44 zł9.27 x
2019-12-31 zł10.38 zł9.27 x
2020-12-31 zł9.03 zł9.27 x
2021-12-31 zł9.41 zł9.27 x
2022-12-31 zł9.46 zł9.27 x
2023-12-31 zł10.22 zł9.27 x
2024-12-31 zł10.11 zł9.27 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.

No peer company data available for comparison.

About Tauron Polska Energia S.A.

WAR:TPE Poland Utilities - Renewable
Market Cap
$4.47 Billion
zł16.24 Billion PLN
Market Cap Rank
#3870 Global
#22 in Poland
Share Price
zł9.27
Change (1 day)
-2.11%
52-Week Range
zł6.12 - zł11.76
All Time High
zł11.76
About

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