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STOCKS

Polenergia S.A. (PL:PEP)

:PEP

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 Q2 2025 was zł0.13. For the 2025 fiscal year, PL:PEP's free cash flow was decreased by zł and operating cash flow was zł<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.84	2.55	1.67	1.06	1.92
Quick Ratio	1.79	2.45	1.59	1.04	1.83
Cash Ratio	1.01	1.56	0.53	0.16	0.83
Solvency Ratio	0.06	0.16	0.09	0.11	0.13
Operating Cash Flow Ratio	0.74	0.68	0.18	0.07	0.50
Short-Term Operating Cash Flow Coverage	2.26	2.91	1.13	0.35	2.86
Net Current Asset Value	zł -2.62B	zł -412.88M	zł -863.45M	zł -1.48B	zł -811.58M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.26	0.27	0.29	0.37
Debt-to-Equity Ratio	0.75	0.43	0.55	0.89	0.79
Debt-to-Capital Ratio	0.43	0.30	0.35	0.47	0.44
Long-Term Debt-to-Capital Ratio	0.39	0.25	0.30	0.35	0.40
Financial Leverage Ratio	1.94	1.68	2.03	3.02	2.13
Debt Service Coverage Ratio	0.86	1.70	1.23	1.04	2.23
Interest Coverage Ratio	1.93	4.23	4.15	6.98	4.14
Debt to Market Cap	0.65	0.29	0.29	0.38	0.37
Interest Debt Per Share	43.53	26.80	28.56	33.32	22.74
Net Debt to EBITDA	5.17	0.55	2.49	2.37	2.95
Profitability Margins
Gross Profit Margin	14.87%	12.05%	6.74%	8.55%	11.46%
EBIT Margin	6.31%	7.47%	3.81%	11.40%	9.19%
EBITDA Margin	10.28%	10.48%	5.45%	13.88%	14.49%
Operating Profit Margin	8.35%	7.23%	3.72%	6.26%	8.81%
Pretax Profit Margin	2.86%	5.88%	2.82%	10.50%	6.97%
Net Profit Margin	0.90%	4.69%	2.26%	8.44%	6.10%
Continuous Operations Profit Margin	0.90%	4.69%	2.26%	8.37%	5.99%
Net Income Per EBT	31.60%	79.80%	79.85%	80.32%	87.51%
EBT Per EBIT	34.28%	81.36%	75.86%	167.72%	79.16%
Return on Assets (ROA)	0.50%	3.93%	2.56%	6.02%	3.66%
Return on Equity (ROE)	0.96%	6.59%	5.19%	18.17%	7.80%
Return on Capital Employed (ROCE)	5.08%	6.99%	5.42%	7.23%	6.12%
Return on Invested Capital (ROIC)	1.55%	5.36%	4.13%	5.13%	5.09%
Return on Tangible Assets	0.51%	4.03%	2.63%	6.10%	3.75%
Earnings Yield	0.93%	5.02%	3.02%	9.04%	4.02%
Efficiency Ratios
Receivables Turnover	9.86	9.66	15.00	6.84	8.19
Payables Turnover	42.62	45.44	38.44	15.83	16.04
Inventory Turnover	111.14	54.74	62.70	81.44	43.63
Fixed Asset Turnover	1.35	1.72	2.34	1.59	0.93
Asset Turnover	0.55	0.84	1.13	0.71	0.60
Working Capital Turnover Ratio	4.22	4.84	13.46	15.69	4.95
Cash Conversion Cycle	31.73	36.42	20.65	34.83	30.20
Days of Sales Outstanding	37.01	37.78	24.33	53.40	44.58
Days of Inventory Outstanding	3.28	6.67	5.82	4.48	8.37
Days of Payables Outstanding	8.56	8.03	9.50	23.05	22.75
Operating Cycle	40.30	44.45	30.15	57.88	52.95
Cash Flow Ratios
Operating Cash Flow Per Share	7.08	9.00	4.00	2.86	4.03
Free Cash Flow Per Share	4.51	4.31	-6.73	-8.52	-2.52
CapEx Per Share	2.57	4.69	10.73	11.38	6.55
Free Cash Flow to Operating Cash Flow	0.64	0.48	-1.69	-2.98	-0.63
Dividend Paid and CapEx Coverage Ratio	2.76	1.92	0.37	0.25	0.61
Capital Expenditure Coverage Ratio	2.76	1.92	0.37	0.25	0.61
Operating Cash Flow Coverage Ratio	0.17	0.35	0.15	0.09	0.18
Operating Cash Flow to Sales Ratio	0.12	0.11	0.03	0.04	0.11
Free Cash Flow Yield	7.80%	5.61%	-7.83%	-11.58%	-4.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	108.05	19.93	33.08	11.06	24.86
Price-to-Sales (P/S) Ratio	0.98	0.94	0.75	0.93	1.52
Price-to-Book (P/B) Ratio	1.05	1.31	1.72	2.01	1.94
Price-to-Free Cash Flow (P/FCF) Ratio	12.82	17.82	-12.78	-8.64	-21.50
Price-to-Operating Cash Flow Ratio	8.13	8.53	21.53	25.77	13.46
Price-to-Earnings Growth (PEG) Ratio	-1.35	0.30	-0.55	0.05	0.00
Price-to-Fair Value	1.05	1.31	1.72	2.01	1.94
Enterprise Value Multiple	14.71	9.48	16.18	9.09	13.42
Enterprise Value	6.86B	5.58B	6.25B	5.05B	3.52B
EV to EBITDA	14.71	9.48	16.18	9.09	13.42
EV to Sales	1.51	0.99	0.88	1.26	1.94
EV to Free Cash Flow	19.76	18.93	-15.10	-11.68	-27.55
EV to Operating Cash Flow	12.59	9.06	25.45	34.85	17.26
Tangible Book Value Per Share	53.48	56.00	47.37	35.13	26.51
Shareholders’ Equity Per Share	54.74	58.45	50.12	36.62	27.95
Tax and Other Ratios
Effective Tax Rate	0.68	0.20	0.20	0.20	0.14
Revenue Per Share	58.95	82.10	115.26	78.86	35.72
Net Income Per Share	0.53	3.85	2.60	6.65	2.18
Tax Burden	0.32	0.80	0.80	0.80	0.88
Interest Burden	0.45	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	0.05	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	4.90	2.34	1.23	0.34	1.59

Currency in PLN

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