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Polenergia S.A. (PL:PEP)
:PEP
Poland Market
PEP
Polenergia S.A.
RESEARCH TOOLSreports

Polenergia S.A. (PEP) Ratios

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Polenergia S.A. Ratios

PL:PEP's free cash flow for Q3 2025 was zł0.13. For the 2025 fiscal year, PL:PEP's free cash flow was decreased by zł and operating cash flow was zł0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.09 2.55 1.67 1.06 1.92
Quick Ratio
 2.04 2.45 1.59 1.04 1.83
Cash Ratio
 1.40 1.56 0.53 0.16 0.83
Solvency Ratio
 0.03 0.16 0.09 0.11 0.13
Operating Cash Flow Ratio
 0.87 0.68 0.18 0.07 0.50
Short-Term Operating Cash Flow Coverage
 2.79 2.91 1.13 0.35 2.86
Net Current Asset Value
zł -2.66Bzł -412.88Mzł -863.45Mzł -1.48Bzł -811.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.26 0.27 0.29 0.37
Debt-to-Equity Ratio
 0.78 0.43 0.55 0.89 0.79
Debt-to-Capital Ratio
 0.44 0.30 0.35 0.47 0.44
Long-Term Debt-to-Capital Ratio
 0.40 0.25 0.30 0.35 0.40
Financial Leverage Ratio
 1.96 1.68 2.03 3.02 2.13
Debt Service Coverage Ratio
 0.76 1.70 1.23 1.04 2.23
Interest Coverage Ratio
 1.37 4.23 4.15 6.98 4.14
Debt to Market Cap
 0.69 0.29 0.29 0.38 0.37
Interest Debt Per Share
 46.09 26.80 28.56 33.32 22.74
Net Debt to EBITDA
 5.79 0.55 2.49 2.37 2.95
Profitability Margins
Gross Profit Margin
13.63%12.05%6.74%8.55%11.46%
EBIT Margin
4.92%7.47%3.81%11.40%9.19%
EBITDA Margin
8.89%10.48%5.45%13.88%14.49%
Operating Profit Margin
6.86%7.23%3.72%6.26%8.81%
Pretax Profit Margin
0.73%5.88%2.82%10.50%6.97%
Net Profit Margin
-0.97%4.69%2.26%8.44%6.10%
Continuous Operations Profit Margin
-0.97%4.69%2.26%8.37%5.99%
Net Income Per EBT
-132.47%79.80%79.85%80.32%87.51%
EBT Per EBIT
10.68%81.36%75.86%167.72%79.16%
Return on Assets (ROA)
-0.54%3.93%2.56%6.02%3.66%
Return on Equity (ROE)
-1.03%6.59%5.19%18.17%7.80%
Return on Capital Employed (ROCE)
4.11%6.99%5.42%7.23%6.12%
Return on Invested Capital (ROIC)
-5.28%5.36%4.13%5.13%5.09%
Return on Tangible Assets
-0.54%4.03%2.63%6.10%3.75%
Earnings Yield
-1.03%5.02%3.02%9.04%4.02%
Efficiency Ratios
Receivables Turnover
 13.30 9.66 15.00 6.84 8.19
Payables Turnover
 39.30 45.44 38.44 15.83 16.04
Inventory Turnover
 107.56 54.74 62.70 81.44 43.63
Fixed Asset Turnover
 1.36 1.72 2.34 1.59 0.93
Asset Turnover
 0.55 0.84 1.13 0.71 0.60
Working Capital Turnover Ratio
 6.84 4.84 13.46 15.69 4.95
Cash Conversion Cycle
 21.56 36.42 20.65 34.83 30.20
Days of Sales Outstanding
 27.45 37.78 24.33 53.40 44.58
Days of Inventory Outstanding
 3.39 6.67 5.82 4.48 8.37
Days of Payables Outstanding
 9.29 8.03 9.50 23.05 22.75
Operating Cycle
 30.84 44.45 30.15 57.88 52.95
Cash Flow Ratios
Operating Cash Flow Per Share
 7.54 9.00 4.00 2.86 4.03
Free Cash Flow Per Share
 5.51 4.31 -6.73 -8.52 -2.52
CapEx Per Share
 2.03 4.69 10.73 11.38 6.55
Free Cash Flow to Operating Cash Flow
 0.73 0.48 -1.69 -2.98 -0.63
Dividend Paid and CapEx Coverage Ratio
 3.72 1.92 0.37 0.25 0.61
Capital Expenditure Coverage Ratio
 3.72 1.92 0.37 0.25 0.61
Operating Cash Flow Coverage Ratio
 0.18 0.35 0.15 0.09 0.18
Operating Cash Flow to Sales Ratio
 0.13 0.11 0.03 0.04 0.11
Free Cash Flow Yield
9.55%5.61%-7.83%-11.58%-4.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -96.76 19.93 33.08 11.06 24.86
Price-to-Sales (P/S) Ratio
 0.96 0.94 0.75 0.93 1.52
Price-to-Book (P/B) Ratio
 1.02 1.31 1.72 2.01 1.94
Price-to-Free Cash Flow (P/FCF) Ratio
 10.47 17.82 -12.78 -8.64 -21.50
Price-to-Operating Cash Flow Ratio
 7.48 8.53 21.53 25.77 13.46
Price-to-Earnings Growth (PEG) Ratio
 0.46 0.30 -0.55 0.05 0.00
Price-to-Fair Value
 1.02 1.31 1.72 2.01 1.94
Enterprise Value Multiple
 16.59 9.48 16.18 9.09 13.42
Enterprise Value
 6.69B 5.58B 6.25B 5.05B 3.52B
EV to EBITDA
 16.59 9.48 16.18 9.09 13.42
EV to Sales
 1.47 0.99 0.88 1.26 1.94
EV to Free Cash Flow
 16.09 18.93 -15.10 -11.68 -27.55
EV to Operating Cash Flow
 11.76 9.06 25.45 34.85 17.26
Tangible Book Value Per Share
 54.22 56.00 47.37 35.13 26.51
Shareholders’ Equity Per Share
 55.51 58.45 50.12 36.62 27.95
Tax and Other Ratios
Effective Tax Rate
 2.32 0.20 0.20 0.20 0.14
Revenue Per Share
 60.12 82.10 115.26 78.86 35.72
Net Income Per Share
 -0.58 3.85 2.60 6.65 2.18
Tax Burden
 -1.32 0.80 0.80 0.80 0.88
Interest Burden
 0.15 0.79 0.74 0.92 0.76
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.03 0.02 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 38.96 2.34 1.23 0.34 1.59
Currency in PLN