PolEnergia S.A. (PEP) - Total Assets

Latest as of March 2026: zł8.58 Billion PLN ≈ $2.36 Billion USD

Based on the latest financial reports, PolEnergia S.A. (PEP) holds total assets worth zł8.58 Billion PLN (≈ $2.36 Billion USD) as of March 2026. 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 (2004–2025)

This chart illustrates how PolEnergia S.A.'s total assets have evolved over time, based on quarterly financial data. Also see PEP company net worth for the company's overall valuation and market capitalisation.

PolEnergia S.A. - Asset Composition Analysis

Current Asset Composition (December 2025)

PolEnergia S.A.'s total assets of zł8.58 Billion consist of 16.0% current assets and 84.0% non-current assets. Review PolEnergia S.A. total liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (PLN) % of Total Assets
Cash & Equivalents zł0.00 10.2%
Accounts Receivable zł366.18 Million 4.3%
Inventory zł33.09 Million 0.4%
Property, Plant & Equipment zł0.00 0.0%
Intangible Assets zł9.22 Million 0.1%
Goodwill zł69.13 Million 0.8%

Asset Composition Trend (2004–2025)

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. See latest PolEnergia S.A. stock price today for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: PolEnergia S.A.'s current assets represent 16.0% of total assets in 2025, a decrease from 17.0% in 2004.
  • Cash Position: Cash and equivalents constituted 10.2% of total assets in 2025, down from 10.8% in 2004.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
  • Asset Diversification: The largest asset category is accounts receivable at 4.3% 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
Sichuan Chuantou Energy Co Ltd
SHG:600674
China CN¥68.81 Billion
Guangdong Baolihua New Energy Stock Co LTD
SHE:000690
China CN¥22.39 Billion
Jaiprakash Power Ventures Limited
NSE:JPPOWER
India Rs179.58 Billion
CK Power Public Company Limited
BK:CKP
Thailand ฿77.06 Billion
Dogu Aras Enerji Yatirimlari AS
IS:ARASE
Turkey TL21.39 Billion
Energy World Corporation Ltd
AU:EWC
Australia AU$777.96 Million
AGL Energy Ltd
AU:AGL
Australia AU$15.77 Billion
1414 Degrees Ltd
AU:14D
Australia AU$5.59 Million

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 2.02 3.24 1.51
Quick Ratio 1.99 3.18 1.48
Cash Ratio 0.00 0.00 0.00
Working Capital zł824.88 Million zł1.53 Billion zł619.24 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 1.05
Latest Market Cap to Assets Ratio 0.13
Asset Growth Rate (YoY) 12.2%
Total Assets zł8.55 Billion
Market Capitalization $1.09 Billion USD

Valuation Analysis

Below Book Valuation: The market values PolEnergia S.A.'s assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: PolEnergia S.A.'s assets grew by 12.2% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for PolEnergia S.A. (2004–2025)

The table below shows the annual total assets of PolEnergia S.A. from 2004 to 2025.

Year Total Assets Change
2025-12-31 zł8.55 Billion
≈ $2.35 Billion
+12.24%
2024-12-31 zł7.62 Billion
≈ $2.10 Billion
+13.48%
2023-12-31 zł6.71 Billion
≈ $1.85 Billion
+7.43%
2022-12-31 zł6.25 Billion
≈ $1.72 Billion
+11.42%
2021-12-31 zł5.61 Billion
≈ $1.54 Billion
+85.76%
2020-12-31 zł3.02 Billion
≈ $830.72 Million
+19.44%
2019-12-31 zł2.53 Billion
≈ $695.49 Million
-17.26%
2018-12-31 zł3.05 Billion
≈ $840.58 Million
+14.64%
2017-12-31 zł2.66 Billion
≈ $733.24 Million
-10.43%
2016-12-31 zł2.97 Billion
≈ $818.63 Million
-7.00%
2015-12-31 zł3.20 Billion
≈ $880.24 Million
+17.06%
2014-12-31 zł2.73 Billion
≈ $751.97 Million
+187.84%
2013-12-31 zł949.24 Million
≈ $261.25 Million
-7.29%
2012-12-31 zł1.02 Billion
≈ $281.78 Million
-12.00%
2011-12-31 zł1.16 Billion
≈ $320.23 Million
+43.27%
2010-12-31 zł812.13 Million
≈ $223.51 Million
+22.13%
2009-12-31 zł664.99 Million
≈ $183.01 Million
+17.86%
2008-12-31 zł564.22 Million
≈ $155.28 Million
+5.61%
2007-12-31 zł534.23 Million
≈ $147.03 Million
+25.35%
2006-12-31 zł426.20 Million
≈ $117.30 Million
+12.30%
2005-12-31 zł379.52 Million
≈ $104.45 Million
+11.53%
2004-12-31 zł340.28 Million
≈ $93.65 Million
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About PolEnergia S.A.

WAR:PEP Poland Utilities - Independent Power Producers
Market Cap
$1.09 Billion
zł3.95 Billion PLN
Market Cap Rank
#8487 Global
#43 in Poland
Share Price
zł51.10
Change (1 day)
-0.97%
52-Week Range
zł48.80 - zł65.00
All Time High
zł114.95
About

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