PolEnergia S.A.
Polenergia S.A., engages in the generation, distribution, trading, and sale of electricity in Poland and internationally. The company operates through Onshore Wind Farms, Photovoltaics, Offshore Wind Farms, Gas and Clean Fuels, Trading and Sales, and Distribution segments. The Onshore Wind Farms segment engages in the development, construction, and maintenance of facilities generating electrical … Read more
PolEnergia S.A. (PEP) - Total Assets
Latest total assets as of September 2025: zł8.22 Billion PLN
Based on the latest financial reports, PolEnergia S.A. (PEP) holds total assets worth zł8.22 Billion PLN 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.
PolEnergia S.A. - Total Assets Trend (2004–2024)
This chart illustrates how PolEnergia S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PolEnergia S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
PolEnergia S.A.'s total assets of zł8.22 Billion consist of 27.3% current assets and 72.7% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 19.6% |
| Accounts Receivable | zł400.40 Million | 5.3% |
| Inventory | zł39.81 Million | 0.5% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł9.24 Million | 0.1% |
| Goodwill | zł157.34 Million | 2.1% |
Asset Composition Trend (2004–2024)
This chart illustrates how PolEnergia 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: PolEnergia S.A.'s current assets represent 27.3% of total assets in 2024, an increase from 17.0% in 2004.
- Cash Position: Cash and equivalents constituted 19.6% of total assets in 2024, up from 10.8% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 5.3% of total assets.
PolEnergia S.A. Competitors by Total Assets
Key competitors of PolEnergia S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangdong Baolihua New Energy Stock Co LTD
SHE:000690
|
China | CN¥21.94 Billion |
|
CGN Power
SHE:003816
|
China | CN¥447.14 Billion |
|
1414 Degrees Ltd
AU:14D
|
Australia | AU$5.59 Million |
|
Genesis Energy Limited
F:1G6
|
Germany | €6.10 Billion |
|
Henan BCCY Environmental Energy Co. Ltd
SHE:300614
|
China | CN¥2.16 Billion |
|
AHT Syngas Technology NV
F:3SQ1
|
Germany | €11.16 Million |
|
CATES ELEKTRIK
IS:CATES
|
Turkey | TL10.70 Billion |
|
Zhejiang Zheneng Electric Power Co Ltd
SHG:600023
|
China | CN¥159.18 Billion |
PolEnergia 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 - PolEnergia S.A. generates 0.57x 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, PolEnergia S.A. generates $ 3.95 in net profit.
PolEnergia 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 | 2.09 | 2.43 | 1.92 |
| Quick Ratio | 2.04 | 2.31 | 1.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł711.72 Million | zł 980.30 Million | zł 377.61 Million |
PolEnergia S.A. - Advanced Valuation Insights
This section examines the relationship between PolEnergia 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 | 0.94 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 13.5% |
| Total Assets | zł7.62 Billion |
| Market Capitalization | $239.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values PolEnergia S.A.'s assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: PolEnergia S.A.'s assets grew by 13.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for PolEnergia S.A. (2004–2024)
The table below shows the annual total assets of PolEnergia S.A. from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł7.62 Billion | +13.48% |
| 2023-12-31 | zł6.71 Billion | +7.43% |
| 2022-12-31 | zł6.25 Billion | +11.42% |
| 2021-12-31 | zł5.61 Billion | +85.76% |
| 2020-12-31 | zł3.02 Billion | +19.44% |
| 2019-12-31 | zł2.53 Billion | -17.26% |
| 2018-12-31 | zł3.05 Billion | +14.64% |
| 2017-12-31 | zł2.66 Billion | -10.43% |
| 2016-12-31 | zł2.97 Billion | -7.00% |
| 2015-12-31 | zł3.20 Billion | +17.06% |
| 2014-12-31 | zł2.73 Billion | +187.84% |
| 2013-12-31 | zł949.24 Million | -7.29% |
| 2012-12-31 | zł1.02 Billion | -12.00% |
| 2011-12-31 | zł1.16 Billion | +43.27% |
| 2010-12-31 | zł812.13 Million | +22.13% |
| 2009-12-31 | zł664.99 Million | +17.86% |
| 2008-12-31 | zł564.22 Million | +5.61% |
| 2007-12-31 | zł534.23 Million | +25.35% |
| 2006-12-31 | zł426.20 Million | +12.30% |
| 2005-12-31 | zł379.52 Million | +11.53% |
| 2004-12-31 | zł340.28 Million | -- |