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Polska Grupa EnergetycznaLTS:0MN3 65 Equity-to-Asset is 0.42 as of Mar. 2026, which is 22% below its 10-year median of 0.54. GuruFocus rates LTS:0MN3 with a GF Score™ of 65/100 and a GF Value™ of zł5.48. The stock has 8 warning signs investors should review. Among 510 Utilities - Regulated companies, Polska Grupa Energetyczna ranks better than 63.73% on this metric.
Polska Grupa Energetyczna (LTS:0MN3) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Polska Grupa Energetyczna Equity-to-Asset Related Terms
Polska Grupa Energetyczna Equity-to-Asset Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
LTS:0MN3 vs NEE, SO, DUK: Equity-to-Asset Comparison
For the Utilities - Regulated Electric subindustry, Polska Grupa Energetyczna's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Polska Grupa Energetyczna Equity-to-Asset vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Polska Grupa Energetyczna's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Polska Grupa Energetyczna's Equity-to-Asset falls into.
Polska Grupa Energetyczna Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Polska Grupa Energetyczna's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Polska Grupa Energetyczna (LTS:0MN3) has a Equity-to-Asset of 0.42 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Polska Grupa Energetyczna and its competitors. This is 22% below median its historical median of 0.54. Over the past decade, Polska Grupa Energetyczna's Equity-to-Asset has ranged from 0.38 to 0.67. According to the industry distribution chart, Polska Grupa Energetyczna ranks #185 out of 510 companies in the Utilities - Regulated industry, placing it in the top 36.3%.
Is Polska Grupa Energetyczna's Equity-to-Asset too high?
Polska Grupa Energetyczna's current Equity-to-Asset of 0.42 is 22% below median its 10-year median of 0.54. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 0.67. The Utilities - Regulated industry median Equity-to-Asset is 0.36. Polska Grupa Energetyczna's value of 0.42 is 16.7% above this industry median. Based on the distribution chart, Polska Grupa Energetyczna ranks #185 out of 510 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Polska Grupa Energetyczna has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Polska Grupa Energetyczna's Equity-to-Asset compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Polska Grupa Energetyczna ranks #185 out of 510 companies for Equity-to-Asset. This puts Polska Grupa Energetyczna in the upper half of its industry. The industry median Equity-to-Asset is 0.36. Polska Grupa Energetyczna's value of 0.42 is 16.7% above this benchmark. Historically, Polska Grupa Energetyczna's own Equity-to-Asset has ranged from 0.38 to 0.67 over the past decade. While the company's 10-year median is 0.54 vs. the industry median of 0.36, Polska Grupa Energetyczna has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Utilities - Regulated company?
The median Equity-to-Asset among Utilities - Regulated companies is 0.36, based on 510 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Polska Grupa Energetyczna's current Equity-to-Asset of 0.42 is 16.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Polska Grupa Energetyczna and its competitors. For the Utilities - Regulated industry, the median Equity-to-Asset is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Polska Grupa Energetyczna's current Equity-to-Asset is 0.42, which is 22% below median its own 10-year median of 0.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polska Grupa Energetyczna stock overvalued right now?
Polska Grupa Energetyczna (LTS:0MN3) has a current Equity-to-Asset of 0.42. The stock's GF Value™ is zł5.48, compared to a current price of zł11.97 — trading 118.4% above its estimated fair value. The current Equity-to-Asset is 0.42, which is 22% below median its 10-year median of 0.54 and 16.7% above the Utilities - Regulated industry median of 0.36. Polska Grupa Energetyczna's overall GF Score™ is 65/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Polska Grupa Energetyczna (LTS:0MN3), the current Equity-to-Asset is 0.42 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Polska Grupa Energetyczna (LTS:0MN3) Overvalued in 2026?
Based on GuruFocus' analysis, Polska Grupa Energetyczna stock appears to be overvalued.
The current stock price of zł11.97 is trading 118.4% above its estimated GF Value™ of zł5.48.
Key valuation signals for LTS:0MN3:
Equity-to-Asset: 0.42 (22% below median its 10-year median of 0.54)
GF Value™: zł5.48 vs. price of zł11.97 (118.4% above fair value)
Industry Position: 16.7% above the Utilities - Regulated median (#185 of 510)
No single metric tells the full story. See the LTS:0MN3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Polska Grupa Energetyczna SA is a Polish electric utility company of which the Polish State Treasury is the majority shareholder. The vast majority of Polska Grupa's revenue comes, collectively, from its conventional generation business, which mines coal and controls power plant operations; its distribution business, which distributes electricity throughout Poland; and its supply business, which purchases and sells electricity and heat. Polska Grupa controls a portfolio of lignite, coal, gas, biomass, hydro, and wind power plants. most of the company's power production is derived from its lignite-fired and coal-fired facilities. Almost all of Polska Grupa's revenue comes from the Polish market, and it is one of the largest energy producers in the country.
65GF Score
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