PGE Polska Grupa Energetyczna SA (PGE) - Total Assets
Based on the latest financial reports, PGE Polska Grupa Energetyczna SA (PGE) holds total assets worth zł105.37 Billion PLN (≈ $29.00 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. Check PGE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PGE Polska Grupa Energetyczna SA - Total Assets Trend (2006–2025)
This chart illustrates how PGE Polska Grupa Energetyczna SA's total assets have evolved over time, based on quarterly financial data. Check earnings quality score of PGE Polska Grupa Energetyczna SA to evaluate the quality of earnings relative to operating cash generation.
PGE Polska Grupa Energetyczna SA - Asset Composition Analysis
Current Asset Composition (December 2025)
PGE Polska Grupa Energetyczna SA's total assets of zł105.37 Billion consist of 27.9% current assets and 72.1% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 10.0% |
| Accounts Receivable | zł6.33 Billion | 6.0% |
| Inventory | zł2.04 Billion | 1.9% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł1.40 Billion | 1.3% |
| Goodwill | zł621.00 Million | 0.6% |
Asset Composition Trend (2006–2025)
This chart illustrates how PGE Polska Grupa Energetyczna SA'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 PGE stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PGE Polska Grupa Energetyczna SA's current assets represent 27.9% of total assets in 2025, an increase from 14.2% in 2006.
- Cash Position: Cash and equivalents constituted 10.0% of total assets in 2025, up from 6.0% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 6.0% of total assets.
PGE Polska Grupa Energetyczna SA Competitors by Total Assets
Key competitors of PGE Polska Grupa Energetyczna SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Exelon Corporation
NASDAQ:EXC
|
USA | $117.55 Billion |
|
Endesa SA
MC:ELE
|
Spain | €39.74 Billion |
|
Evergy, Inc.
NASDAQ:EVRG
|
USA | $34.48 Billion |
|
Enel Américas S.A
SN:ENELAM
|
Chile | CL$36.86 Billion |
|
An Hui Wenergy Co Ltd
SHE:000543
|
China | CN¥71.64 Billion |
|
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE11
|
Brazil | R$21.81 Billion |
|
Central Puerto S.A.
BA:CEPU
|
Argentina | AR$3.67 Trillion |
|
Leshan Electric Power Co Ltd
SHG:600644
|
China | CN¥4.68 Billion |
PGE Polska Grupa Energetyczna SA - 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 | 0.90 | 0.80 | 1.04 |
| Quick Ratio | 0.84 | 0.71 | 0.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-3.28 Billion | zł-7.02 Billion | zł789.00 Million |
PGE Polska Grupa Energetyczna SA - Advanced Valuation Insights
This section examines the relationship between PGE Polska Grupa Energetyczna SA'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 | 0.57 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 1.3% |
| Total Assets | zł105.37 Billion |
| Market Capitalization | $6.47 Billion USD |
Valuation Analysis
Below Book Valuation: The market values PGE Polska Grupa Energetyczna SA's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: PGE Polska Grupa Energetyczna SA's assets grew by 1.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for PGE Polska Grupa Energetyczna SA (2006–2025)
The table below shows the annual total assets of PGE Polska Grupa Energetyczna SA from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł105.37 Billion ≈ $29.00 Billion |
+1.32% |
| 2024-12-31 | zł103.99 Billion ≈ $28.62 Billion |
-8.33% |
| 2023-12-31 | zł113.44 Billion ≈ $31.22 Billion |
+7.25% |
| 2022-12-31 | zł105.78 Billion ≈ $29.11 Billion |
+18.90% |
| 2021-12-31 | zł88.97 Billion ≈ $24.48 Billion |
+9.03% |
| 2020-12-31 | zł81.59 Billion ≈ $22.46 Billion |
+5.08% |
| 2019-12-31 | zł77.65 Billion ≈ $21.37 Billion |
+2.30% |
| 2018-12-31 | zł75.91 Billion ≈ $20.89 Billion |
+5.27% |
| 2017-12-31 | zł72.11 Billion ≈ $19.84 Billion |
+6.86% |
| 2016-12-31 | zł67.47 Billion ≈ $18.57 Billion |
+10.08% |
| 2015-12-31 | zł61.30 Billion ≈ $16.87 Billion |
-7.41% |
| 2014-12-31 | zł66.20 Billion ≈ $18.22 Billion |
+8.97% |
| 2013-12-31 | zł60.75 Billion ≈ $16.72 Billion |
+4.29% |
| 2012-12-31 | zł58.25 Billion ≈ $16.03 Billion |
-0.87% |
| 2011-12-31 | zł58.76 Billion ≈ $16.17 Billion |
+14.16% |
| 2010-12-31 | zł51.47 Billion ≈ $14.17 Billion |
-5.46% |
| 2009-12-31 | zł54.45 Billion ≈ $14.98 Billion |
+15.37% |
| 2008-12-31 | zł47.19 Billion ≈ $12.99 Billion |
+4.16% |
| 2007-12-31 | zł45.31 Billion ≈ $12.47 Billion |
-17.60% |
| 2006-12-31 | zł54.99 Billion ≈ $15.13 Billion |
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About PGE Polska Grupa Energetyczna SA
PGE Polska Grupa Energetyczna S.A. engages in the production and distribution of electricity and heat in Poland. It operates through Renewables, Gas-fired Generation, Coal Energy, District Heating, Distribution, Railway Energy Services, Supply, and Other Activities segments. The Renewables segment engages in generation of electricity in pumped-storage power plants and from renewable sources. Its … Read more