Energa S.A. (ENG) - Total Liabilities

Latest as of September 2025: zł22.46 Billion PLN ≈ $6.18 Billion USD

Based on the latest financial reports, Energa S.A. (ENG) has total liabilities worth zł22.46 Billion PLN (≈ $6.18 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Energa S.A. liquidity resilience to evaluate the company's liquid asset resilience ratio.

Energa S.A. - Total Liabilities Trend (2010–2024)

This chart illustrates how Energa S.A.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ENG total assets.

Energa S.A. Competitors by Total Liabilities

The table below lists competitors of Energa S.A. ranked by their total liabilities.

Company Country Total Liabilities
Bank of Qingdao Co Ltd
SHE:002948
China CN¥795.16 Billion
SOLV Energy, Inc. Class A Common Stock
NASDAQ:MWH
USA $1.15 Billion
Assured Guaranty Ltd
NYSE:AGO
USA $7.07 Billion
CRRC Corporation Limited
F:C2L
Germany €333.48 Billion
Bel Fuse B Inc
NASDAQ:BELFB
USA $252.21 Million
SEB SA
PA:SK
France €6.13 Billion
Luster LightTech Co. Ltd. Cl A
SHG:688400
China CN¥2.05 Billion
XTC New Energy Materials Xiamen Co Ltd
SHG:688778
China CN¥12.87 Billion

Liability Composition Analysis (2010–2024)

This chart breaks down Energa S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Energa S.A. balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.89 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.75 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Energa S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Energa S.A. (2010–2024)

The table below shows the annual total liabilities of Energa S.A. from 2010 to 2024.

Year Total Liabilities Change
2024-12-31 zł22.95 Billion
≈ $6.32 Billion
+19.33%
2023-12-31 zł19.24 Billion
≈ $5.29 Billion
+22.47%
2022-12-31 zł15.71 Billion
≈ $4.32 Billion
+39.06%
2021-12-31 zł11.30 Billion
≈ $3.11 Billion
+3.40%
2020-12-31 zł10.93 Billion
≈ $3.01 Billion
-6.65%
2019-12-31 zł11.70 Billion
≈ $3.22 Billion
+4.09%
2018-12-31 zł11.24 Billion
≈ $3.09 Billion
-3.00%
2017-12-31 zł11.59 Billion
≈ $3.19 Billion
+16.92%
2016-12-31 zł9.91 Billion
≈ $2.73 Billion
+2.82%
2015-12-31 zł9.64 Billion
≈ $2.65 Billion
+0.82%
2014-12-31 zł9.56 Billion
≈ $2.63 Billion
+5.83%
2013-12-31 zł9.04 Billion
≈ $2.49 Billion
+25.60%
2012-12-31 zł7.19 Billion
≈ $1.98 Billion
+24.04%
2011-12-31 zł5.80 Billion
≈ $1.60 Billion
+22.71%
2010-12-31 zł4.73 Billion
≈ $1.30 Billion
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About Energa S.A.

WAR:ENG Poland Utilities - Regulated Electric
Market Cap
$3.12 Billion
zł11.32 Billion PLN
Market Cap Rank
#4797 Global
#30 in Poland
Share Price
zł27.35
Change (1 day)
-0.18%
52-Week Range
zł14.00 - zł27.40
All Time High
zł27.40
About

Energa SA, together with its subsidiaries, engages in the generation, distribution, trading, and sale of electricity and heat in Poland. It operates through three segments: Distribution, Generation, and Sales. The company generates electricity through coal, hydropower, wind, biomass, and photovoltaic power plants. It also provides real estate management, lighting, repair and service, and logistic… Read more