Energa SA
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
Energa SA (EN2) - Total Assets
Latest total assets as of September 2025: €36.23 Billion EUR
Based on the latest financial reports, Energa SA (EN2) holds total assets worth €36.23 Billion EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Energa SA - Total Assets Trend (2016–2024)
This chart illustrates how Energa SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Energa SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Energa SA's total assets of €36.23 Billion consist of 21.4% current assets and 78.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.8% |
| Accounts Receivable | €4.38 Billion | 12.3% |
| Inventory | €264.00 Million | 0.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €832.00 Million | 2.3% |
| Goodwill | €444.00 Million | 1.3% |
Asset Composition Trend (2016–2024)
This chart illustrates how Energa SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Energa SA's current assets represent 21.4% of total assets in 2024, a decrease from 22.5% in 2016.
- Cash Position: Cash and equivalents constituted 2.8% of total assets in 2024, down from 7.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 2.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 12.3% of total assets.
Energa SA Competitors by Total Assets
Key competitors of Energa SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Energy Group Co Ltd
SHE:000027
|
China | CN¥170.98 Billion |
|
Shenzhen Nanshan Power Co Ltd
SHE:000037
|
China | CN¥2.01 Billion |
|
Guangzhou Hengyun Enterprises Holding Ltd
SHE:000531
|
China | CN¥18.55 Billion |
|
An Hui Wenergy Co Ltd
SHE:000543
|
China | CN¥68.20 Billion |
|
Jointo Energy Investment Co Ltd Hebei
SHE:000600
|
China | CN¥48.23 Billion |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601
|
China | CN¥13.13 Billion |
|
Tianjin Binhai Energy & Development Co Ltd
SHE:000695
|
China | CN¥1.62 Billion |
|
Shanxi Zhangze Electric Power Co Ltd
SHE:000767
|
China | CN¥58.81 Billion |
Energa SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Energa SA generates 0.64x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Energa SA generates $ 0.75 in net profit.
Energa SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.89 | 0.66 | 0.85 |
| Quick Ratio | 0.85 | 0.63 | 0.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-708.00 Million | € -3.76 Billion | € -631.00 Million |
Energa SA - Advanced Valuation Insights
This section examines the relationship between Energa SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.63 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 12.5% |
| Total Assets | €35.64 Billion |
| Market Capitalization | $164.31 Million USD |
Valuation Analysis
Below Book Valuation: The market values Energa SA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Energa SA's assets grew by 12.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Energa SA (2016–2024)
The table below shows the annual total assets of Energa SA from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €35.64 Billion | +12.50% |
| 2023-12-31 | €31.68 Billion | +16.26% |
| 2022-12-31 | €27.25 Billion | +28.30% |
| 2021-12-31 | €21.24 Billion | +7.98% |
| 2020-12-31 | €19.67 Billion | -6.20% |
| 2019-12-31 | €20.97 Billion | -2.93% |
| 2018-12-31 | €21.60 Billion | +2.58% |
| 2017-12-31 | €21.06 Billion | +12.41% |
| 2016-12-31 | €18.73 Billion | -- |