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EnergaWAR:ENG +0.31%68 Equity-to-Asset is 0.34 as of Mar. 2026, which is 24% below its 10-year median of 0.45. GuruFocus rates WAR:ENG with a GF Score™ of 68/100 and a GF Value™ of zł11.95 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 508 Utilities - Regulated companies, Energa ranks worse than 55.51% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Energa's Total Stockholders Equity for the quarter that ended in Mar. 2026 was zł13,586 Mil. Energa's Total Assets for the quarter that ended in Mar. 2026 was zł39,760 Mil.
Therefore, Energa's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.34.
The historical rank and industry rank for Energa's Equity-to-Asset or its related term are showing as below:
WAR:ENG'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.32 Med: 0.45 Max: 0.49
Current: 0.34
During the past 13 years, the highest Equity to Asset Ratio of Energa was 0.49. The lowest was 0.32. And the median was 0.45.
WAR:ENG's Equity-to-Asset is ranked worse than 55.51% of 508
companies
in the Utilities - Regulated industry
Industry Median: 0.36
vs WAR:ENG: 0.34
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%.
Energa Equity-to-Asset Related Terms
Energa Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Energa's Equity-to-Asset can be seen below:
* 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.
WAR:ENG vs NEE, SO, DUK: Equity-to-Asset Comparison
For the Utilities - Regulated Electric subindustry, Energa'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.
Energa Equity-to-Asset vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Energa's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Energa's Equity-to-Asset falls into.
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.
Energa'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.
Energa (WAR:ENG) has a Equity-to-Asset of 0.34 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Energa and its competitors. This is 24% below median its historical median of 0.45. Over the past decade, Energa's Equity-to-Asset has ranged from 0.32 to 0.49. According to the industry distribution chart, Energa ranks #282 out of 508 companies in the Utilities - Regulated industry, placing it in the top 55.5%.
Is Energa's Equity-to-Asset too high?
Energa's current Equity-to-Asset of 0.34 is 24% below median its 10-year median of 0.45. Over the past 10 years, this metric has ranged from a low of 0.32 to a high of 0.49. The Utilities - Regulated industry median Equity-to-Asset is 0.36. Energa's value of 0.34 is 5.6% below this industry median. Based on the distribution chart, Energa ranks #282 out of 508 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Energa has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Energa's Equity-to-Asset compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Energa ranks #282 out of 508 companies for Equity-to-Asset. This places Energa in the lower half of its industry. The industry median Equity-to-Asset is 0.36. Energa's value of 0.34 is 5.6% below this benchmark. Historically, Energa's own Equity-to-Asset has ranged from 0.32 to 0.49 over the past decade. While the company's 10-year median is 0.45 vs. the industry median of 0.36, Energa has consistently been below 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 508 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. Energa's current Equity-to-Asset of 0.34 is 5.6% below 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 Energa 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. Energa's current Equity-to-Asset is 0.34, which is 24% below median its own 10-year median of 0.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energa stock overvalued right now?
Based on GuruFocus' analysis, Energa (WAR:ENG) is currently considered Significantly Overvalued. The stock's GF Value™ is zł11.95, compared to a current price of zł19.36 — trading 62% above its estimated fair value. The current Equity-to-Asset is 0.34, which is 24% below median its 10-year median of 0.45 and 5.6% below the Utilities - Regulated industry median of 0.36. Energa's overall GF Score™ is 68/100 with 6 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 Energa (WAR:ENG), the current Equity-to-Asset is 0.34 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 Energa (WAR:ENG) Overvalued in 2026?
Based on GuruFocus' analysis, Energa stock appears to be overvalued.
The current stock price of zł19.36 is trading 62% above its estimated GF Value™ of zł11.95.
GuruFocus considers Energa to be Significantly Overvalued.
Key valuation signals for WAR:ENG:
Equity-to-Asset: 0.34 (24% below median its 10-year median of 0.45)
GF Value™: zł11.95 vs. price of zł19.36 (62% above fair value)
Industry Position: 5.6% below the Utilities - Regulated median (#282 of 508)
No single metric tells the full story. See the WAR:ENG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Energa SA is a Polish electric utility company of which the State Treasury of Poland is the majority shareholder. Energa SA is involved in the distribution, generation, and sale of electrical energy. The company segments its activities into Electricity Distribution, Generation, and Sales units. The Distribution division operates an electricity transmission system in Northern and Central Poland, where it is the sole distributor. Energa's Generation business controls a portfolio of coal, hydro, biomass, and wind power plants throughout the country. Coal-fired facilities account for a majority of the company's energy production. The majority of Energa's earnings are derived from the business of distributing electricity.
68GF Score
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