PGE Polska Grupa Energetyczna S.A
PGE Polska Grupa Energetyczna S.A. engages in the production and distribution of electricity and heat in Poland. It operates through Nine segments: Renewable Energy, Gas Energy, Conventional, Heating, Distribution, Railway Energy, Rotation, Circular Economy, and Other Activities segments. The Conventional Generation segment engages in extraction of lignite, production of electricity and heat from… Read more
PGE Polska Grupa Energetyczna S.A (PPOEF) - Total Assets
Latest total assets as of September 2025: $95.82 Billion USD
Based on the latest financial reports, PGE Polska Grupa Energetyczna S.A (PPOEF) holds total assets worth $95.82 Billion USD 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.
PGE Polska Grupa Energetyczna S.A - Total Assets Trend (2014–2024)
This chart illustrates how PGE Polska Grupa Energetyczna S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PGE Polska Grupa Energetyczna S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
PGE Polska Grupa Energetyczna S.A's total assets of $95.82 Billion consist of 26.6% current assets and 73.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.8% |
| Accounts Receivable | $6.47 Billion | 6.2% |
| Inventory | $2.89 Billion | 2.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.32 Billion | 1.3% |
| Goodwill | $621.00 Million | 0.6% |
Asset Composition Trend (2014–2024)
This chart illustrates how PGE Polska Grupa Energetyczna S.A'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: PGE Polska Grupa Energetyczna S.A's current assets represent 26.6% of total assets in 2024, an increase from 21.0% in 2014.
- Cash Position: Cash and equivalents constituted 2.8% of total assets in 2024, down from 9.4% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 6.2% of total assets.
PGE Polska Grupa Energetyczna S.A Competitors by Total Assets
Key competitors of PGE Polska Grupa Energetyczna S.A 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 |
PGE Polska Grupa Energetyczna S.A - 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 - PGE Polska Grupa Energetyczna S.A generates 0.62x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - PGE Polska Grupa Energetyczna S.A is currently not profitable relative to its asset base.
PGE Polska Grupa Energetyczna S.A - 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 | 0.94 | 0.72 | 1.96 |
| Quick Ratio | 0.86 | 0.62 | 1.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.57 Billion | $ -8.39 Billion | $ 6.57 Billion |
PGE Polska Grupa Energetyczna S.A - Advanced Valuation Insights
This section examines the relationship between PGE Polska Grupa Energetyczna S.A'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 | 0.78 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -8.3% |
| Total Assets | $103.99 Billion |
| Market Capitalization | $2.66 Billion USD |
Valuation Analysis
Below Book Valuation: The market values PGE Polska Grupa Energetyczna S.A's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: PGE Polska Grupa Energetyczna S.A's assets decreased by 8.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for PGE Polska Grupa Energetyczna S.A (2014–2024)
The table below shows the annual total assets of PGE Polska Grupa Energetyczna S.A from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $103.99 Billion | -8.33% |
| 2023-12-31 | $113.44 Billion | +7.25% |
| 2022-12-31 | $105.78 Billion | +18.49% |
| 2021-12-31 | $89.27 Billion | +9.08% |
| 2020-12-31 | $81.84 Billion | +21.29% |
| 2016-12-31 | $67.47 Billion | +10.08% |
| 2015-12-31 | $61.30 Billion | -7.41% |
| 2014-12-31 | $66.20 Billion | -- |