Tauron Polska Energia S.A.
TAURON Polska Energia S.A., through its subsidiaries, generates, distributes, and supplies electricity and heat in Poland and the Czech Republic. It operates through Generation, Heat, Renewable Energy Sources, Distribution, and Supply segments. The Generation segment is involved in electricity generation through conventional sources, including co-generation, as well as through biomass burning; ge… Read more
Tauron Polska Energia S.A. (TPE) - Total Assets
Latest total assets as of September 2025: zł46.76 Billion PLN
Based on the latest financial reports, Tauron Polska Energia S.A. (TPE) holds total assets worth zł46.76 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.
Tauron Polska Energia S.A. - Total Assets Trend (2009–2024)
This chart illustrates how Tauron Polska Energia S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tauron Polska Energia S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Tauron Polska Energia S.A.'s total assets of zł46.76 Billion consist of 16.7% current assets and 83.3% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 1.3% |
| Accounts Receivable | zł4.12 Billion | 9.0% |
| Inventory | zł937.00 Million | 2.1% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł806.00 Million | 1.8% |
| Goodwill | zł26.00 Million | 0.1% |
Asset Composition Trend (2009–2024)
This chart illustrates how Tauron Polska Energia 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: Tauron Polska Energia S.A.'s current assets represent 16.7% of total assets in 2024, an increase from 16.6% in 2009.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2024, down from 4.7% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 3.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 9.0% of total assets.
Tauron Polska Energia S.A. Competitors by Total Assets
Key competitors of Tauron Polska Energia S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
China | CN¥23.04 Billion |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
China | CN¥94.26 Billion |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
China | CN¥52.84 Billion |
|
GEPIC Energy Development Co Ltd
SHE:000791
|
China | CN¥38.52 Billion |
|
Tieling Newcity Investment Holding Ltd
SHE:000809
|
China | CN¥2.91 Billion |
|
Hubei Energy Group Co Ltd
SHE:000883
|
China | CN¥95.95 Billion |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993
|
China | CN¥3.76 Billion |
|
Xinjiang Lixin Energy Co. Ltd. A
SHE:001258
|
China | CN¥16.78 Billion |
Tauron Polska Energia 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
Strong asset utilization - Tauron Polska Energia S.A. generates 0.77x 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, Tauron Polska Energia S.A. generates $ 1.28 in net profit.
Tauron Polska Energia 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 | 0.61 | 0.78 | 1.05 |
| Quick Ratio | 0.54 | 0.68 | 0.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-3.88 Billion | zł -2.29 Billion | zł 363.25 Million |
Tauron Polska Energia S.A. - Advanced Valuation Insights
This section examines the relationship between Tauron Polska Energia 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 | 0.95 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -8.2% |
| Total Assets | zł45.71 Billion |
| Market Capitalization | $2.13 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Tauron Polska Energia S.A.'s assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Tauron Polska Energia S.A.'s assets decreased by 8.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Tauron Polska Energia S.A. (2009–2024)
The table below shows the annual total assets of Tauron Polska Energia S.A. from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł45.71 Billion | -8.20% |
| 2023-12-31 | zł49.80 Billion | +9.88% |
| 2022-12-31 | zł45.32 Billion | +13.09% |
| 2021-12-31 | zł40.08 Billion | +1.68% |
| 2020-12-31 | zł39.41 Billion | -5.98% |
| 2019-12-31 | zł41.92 Billion | +12.99% |
| 2018-12-31 | zł37.10 Billion | +3.65% |
| 2017-12-31 | zł35.79 Billion | +6.98% |
| 2016-12-31 | zł33.46 Billion | +4.32% |
| 2015-12-31 | zł32.07 Billion | -7.20% |
| 2014-12-31 | zł34.56 Billion | +6.81% |
| 2013-12-31 | zł32.36 Billion | +3.46% |
| 2012-12-31 | zł31.27 Billion | +10.07% |
| 2011-12-31 | zł28.41 Billion | +21.27% |
| 2010-12-31 | zł23.43 Billion | +5.75% |
| 2009-12-31 | zł22.16 Billion | -- |