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Polenergia S.A. (PL:PEP)
:PEP
Poland Market
PEP
Polenergia S.A.
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Polenergia S.A. (PEP) Financial Statements

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Polenergia S.A. Financial Overview

Polenergia S.A.'s market cap is currently zł3.89B. The company's EPS TTM is zł-0.951; its P/E ratio is -32.98; Polenergia S.A. is scheduled to report earnings on March 11, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Mar 22
Income Statement
Total Revenuezł 4.23Bzł 4.32Bzł 5.62Bzł 7.09Bzł 4.00B
Gross Profitzł 593.68Mzł 808.38Mzł 676.84Mzł 478.08Mzł 342.10M
Operating Incomezł 330.27Mzł 481.09Mzł 405.99Mzł 237.78Mzł 253.97M
EBITDAzł 513.76Mzł 684.16Mzł 581.58Mzł 386.39Mzł 549.19M
Net Incomezł -124.57Mzł 301.17Mzł 263.59Mzł 159.92Mzł 337.38M
Balance Sheet
Cash & Short-Term Investmentszł 952.42Mzł 1.63Bzł 1.31Bzł 729.21Mzł 387.37M
Total Assetszł 8.55Bzł 7.62Bzł 6.71Bzł 6.25Bzł 5.61B
Total Debtzł 3.21Bzł 2.41Bzł 1.74Bzł 1.69Bzł 1.65B
Net Debtzł 2.34Bzł 922.33Mzł 326.13Mzł 963.87Mzł 1.31B
Total Liabilitieszł 4.20Bzł 3.31Bzł 2.71Bzł 3.16Bzł 3.75B
Stockholders' Equityzł 4.35Bzł 4.30Bzł 4.00Bzł 3.08Bzł 1.86B
Cash Flow
Free Cash Flowzł 143.38Mzł 433.27Mzł 294.74Mzł -414.07Mzł -432.17M
Operating Cash Flowzł 243.21Mzł 772.23Mzł 615.56Mzł 245.73Mzł 144.83M
Investing Cash Flowzł -1.15Bzł -1.14Bzł -747.89Mzł -778.96Mzł -525.98M
Financing Cash Flowzł 814.34Mzł 448.46Mzł 674.40Mzł 1.01Bzł 394.17M
Currency in PLN

Polenergia S.A. Earnings and Revenue History

Income Statement >

Polenergia S.A. Debt to Assets

Balance Sheet >

Polenergia S.A. Cash Flow

Cash Flow >

Polenergia S.A. Forecast EPS vs Actual EPS

Earnings >