PolEnergia S.A. (PEP) - Total Assets
Based on the latest financial reports, PolEnergia S.A. (PEP) holds total assets worth zł8.37 Billion PLN (≈ $2.30 Billion USD) as of December 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 what is PolEnergia S.A.'s book value for net asset value and shareholders' equity analysis.
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.
PolEnergia S.A. - Asset Composition Analysis
Current Asset Composition (December 2025)
PolEnergia S.A.'s total assets of zł8.37 Billion consist of 16.3% current assets and 83.7% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 2.3% |
| Accounts Receivable | zł243.75 Million | 2.9% |
| Inventory | zł32.78 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. For live market cap, price, and company overview, see PolEnergia S.A. (PEP) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PolEnergia S.A.'s current assets represent 16.3% of total assets in 2025, a decrease from 17.0% in 2004.
- Cash Position: Cash and equivalents constituted 2.3% 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 2.9% 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 |
|---|---|---|
|
CGN Power
SHE:003816
|
China | CN¥506.02 Billion |
|
AGL Energy Ltd
AU:AGL
|
Australia | AU$15.77 Billion |
|
Dogu Aras Enerji Yatirimlari AS
IS:ARASE
|
Turkey | TL21.39 Billion |
|
Maxim Power Corp.
TO:MXG
|
Canada | CA$375.28 Million |
|
Energia Latina SA
SN:ENLASA
|
Chile | CL$138.19 Million |
|
1414 Degrees Ltd
AU:14D
|
Australia | AU$5.59 Million |
|
Energy World Corporation Ltd
AU:EWC
|
Australia | AU$777.96 Million |
|
Capital Power Corporation
TO:CPX
|
Canada | CA$15.35 Billion |
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 | 2.04 | 2.86 | 1.57 |
| Quick Ratio | 2.00 | 2.80 | 1.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł697.90 Million | zł1.35 Billion | zł370.15 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 | 0.89 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | 9.9% |
| Total Assets | zł8.37 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.
Positive Asset Growth: PolEnergia S.A.'s assets grew by 9.9% over the past year, showing continued investment in the company's operational capacity.
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 | zł8.37 Billion ≈ $2.30 Billion |
+9.87% |
| 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.
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