Energa S.A. (ENG) - Total Assets
Based on the latest financial reports, Energa S.A. (ENG) holds total assets worth zł36.23 Billion PLN (≈ $9.97 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. See Energa S.A. book value and equity for net asset value and shareholders' equity analysis.
Energa S.A. - Total Assets Trend (2010–2024)
This chart illustrates how Energa S.A.'s total assets have evolved over time, based on quarterly financial data.
Energa S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Energa S.A.'s total assets of zł36.23 Billion consist of 21.4% current assets and 78.6% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 2.8% |
| Accounts Receivable | zł4.38 Billion | 12.3% |
| Inventory | zł264.00 Million | 0.7% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł832.00 Million | 2.3% |
| Goodwill | zł444.00 Million | 1.3% |
Asset Composition Trend (2010–2024)
This chart illustrates how Energa 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. For live market cap, price, and company overview, see Energa S.A. market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Energa S.A.'s current assets represent 21.4% of total assets in 2024, a decrease from 29.1% in 2010.
- Cash Position: Cash and equivalents constituted 2.8% of total assets in 2024, down from 13.3% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 2.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 12.3% of total assets.
Energa S.A. Competitors by Total Assets
Key competitors of Energa S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
National Grid plc
F:NNGD
|
Germany | €106.74 Billion |
|
Yunnan Wenshan Electric Power Co Ltd
SHG:600995
|
China | CN¥56.20 Billion |
|
Jilin Power Share Co Ltd
SHE:000875
|
China | CN¥87.85 Billion |
|
Luenmei Quantum Co Ltd
SHG:600167
|
China | CN¥16.03 Billion |
|
Emera Inc.
TO:EMA
|
Canada | CA$44.82 Billion |
|
Tianjin Binhai Energy & Development Co Ltd
SHE:000695
|
China | CN¥1.62 Billion |
|
Central Puerto S.A.
BA:CEPU
|
Argentina | AR$3.67 Trillion |
|
Compania de Transporte de Energia Electrica en Alta Tension Transener SA
BA:TRAN
|
Argentina | AR$1.03 Trillion |
Energa 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 | 0.89 | 0.66 | 0.84 |
| Quick Ratio | 0.85 | 0.63 | 0.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-708.00 Million | zł-3.76 Billion | zł-651.00 Million |
Energa S.A. - Advanced Valuation Insights
This section examines the relationship between Energa 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 | 0.63 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 12.5% |
| Total Assets | zł35.64 Billion |
| Market Capitalization | $2.15 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Energa S.A.'s assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Energa S.A.'s assets grew by 12.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Energa S.A. (2010–2024)
The table below shows the annual total assets of Energa S.A. from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł35.64 Billion ≈ $9.81 Billion |
+12.50% |
| 2023-12-31 | zł31.68 Billion ≈ $8.72 Billion |
+16.26% |
| 2022-12-31 | zł27.25 Billion ≈ $7.50 Billion |
+28.30% |
| 2021-12-31 | zł21.24 Billion ≈ $5.85 Billion |
+7.98% |
| 2020-12-31 | zł19.67 Billion ≈ $5.41 Billion |
-6.20% |
| 2019-12-31 | zł20.97 Billion ≈ $5.77 Billion |
-2.93% |
| 2018-12-31 | zł21.60 Billion ≈ $5.94 Billion |
+2.58% |
| 2017-12-31 | zł21.06 Billion ≈ $5.79 Billion |
+12.41% |
| 2016-12-31 | zł18.73 Billion ≈ $5.16 Billion |
+1.49% |
| 2015-12-31 | zł18.46 Billion ≈ $5.08 Billion |
+1.87% |
| 2014-12-31 | zł18.12 Billion ≈ $4.99 Billion |
+6.04% |
| 2013-12-31 | zł17.08 Billion ≈ $4.70 Billion |
+14.56% |
| 2012-12-31 | zł14.91 Billion ≈ $4.10 Billion |
+8.97% |
| 2011-12-31 | zł13.69 Billion ≈ $3.77 Billion |
+8.27% |
| 2010-12-31 | zł12.64 Billion ≈ $3.48 Billion |
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About Energa S.A.
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