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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 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.09	2.86	2.55	1.67	1.06
Quick Ratio	2.04	2.80	2.45	1.59	1.04
Cash Ratio	1.40	2.04	1.56	0.53	0.16
Solvency Ratio	0.03	0.14	0.16	0.09	0.11
Operating Cash Flow Ratio	0.87	1.06	0.68	0.18	0.07
Short-Term Operating Cash Flow Coverage	2.79	3.90	2.91	1.13	0.35
Net Current Asset Value	zł -2.66B	zł -1.23B	zł -412.88M	zł -863.45M	zł -1.48B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.32	0.26	0.27	0.29
Debt-to-Equity Ratio	0.78	0.56	0.43	0.55	0.89
Debt-to-Capital Ratio	0.44	0.36	0.30	0.35	0.47
Long-Term Debt-to-Capital Ratio	0.40	0.31	0.25	0.30	0.35
Financial Leverage Ratio	1.96	1.77	1.68	2.03	3.02
Debt Service Coverage Ratio	0.76	1.89	1.70	1.23	1.04
Interest Coverage Ratio	1.37	4.23	4.23	4.15	6.98
Debt to Market Cap	0.69	0.40	0.29	0.29	0.38
Interest Debt Per Share	46.09	32.70	26.80	28.56	33.32
Net Debt to EBITDA	5.79	1.35	0.55	2.49	2.37
Profitability Margins
Gross Profit Margin	13.63%	18.71%	12.05%	6.74%	8.55%
EBIT Margin	4.92%	11.80%	7.47%	3.81%	11.40%
EBITDA Margin	8.89%	15.84%	10.48%	5.45%	13.88%
Operating Profit Margin	6.86%	11.13%	7.23%	3.72%	6.26%
Pretax Profit Margin	0.73%	9.17%	5.88%	2.82%	10.50%
Net Profit Margin	-0.97%	6.97%	4.69%	2.26%	8.44%
Continuous Operations Profit Margin	-0.97%	6.97%	4.69%	2.26%	8.37%
Net Income Per EBT	-132.47%	76.05%	79.80%	79.85%	80.32%
EBT Per EBIT	10.68%	82.32%	81.36%	75.86%	167.72%
Return on Assets (ROA)	-0.54%	3.95%	3.93%	2.56%	6.02%
Return on Equity (ROE)	-1.03%	7.00%	6.59%	5.19%	18.17%
Return on Capital Employed (ROCE)	4.11%	6.98%	6.99%	5.42%	7.23%
Return on Invested Capital (ROIC)	-5.28%	5.14%	5.36%	4.13%	5.13%
Return on Tangible Assets	-0.54%	4.04%	4.03%	2.63%	6.10%
Earnings Yield	-1.03%	5.60%	5.02%	3.02%	9.04%
Efficiency Ratios
Receivables Turnover	13.30	10.79	9.66	15.00	6.84
Payables Turnover	39.30	30.34	45.44	38.44	15.83
Inventory Turnover	107.56	88.22	54.74	62.70	81.44
Fixed Asset Turnover	1.36	1.26	1.72	2.34	1.59
Asset Turnover	0.55	0.57	0.84	1.13	0.71
Working Capital Turnover Ratio	6.84	3.14	4.84	13.46	15.69
Cash Conversion Cycle	21.56	25.93	36.42	20.65	34.83
Days of Sales Outstanding	27.45	33.83	37.78	24.33	53.40
Days of Inventory Outstanding	3.39	4.14	6.67	5.82	4.48
Days of Payables Outstanding	9.29	12.03	8.03	9.50	23.05
Operating Cycle	30.84	37.96	44.45	30.15	57.88
Cash Flow Ratios
Operating Cash Flow Per Share	7.54	10.00	9.00	4.00	2.86
Free Cash Flow Per Share	5.51	5.61	4.31	-6.73	-8.52
CapEx Per Share	2.03	3.29	4.69	10.73	11.38
Free Cash Flow to Operating Cash Flow	0.73	0.56	0.48	-1.69	-2.98
Dividend Paid and CapEx Coverage Ratio	3.72	3.04	1.92	0.37	0.25
Capital Expenditure Coverage Ratio	3.72	3.04	1.92	0.37	0.25
Operating Cash Flow Coverage Ratio	0.18	0.32	0.35	0.15	0.09
Operating Cash Flow to Sales Ratio	0.13	0.18	0.11	0.03	0.04
Free Cash Flow Yield	9.55%	8.06%	5.61%	-7.83%	-11.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-96.76	17.85	19.93	33.08	11.06
Price-to-Sales (P/S) Ratio	0.96	1.24	0.94	0.75	0.93
Price-to-Book (P/B) Ratio	1.02	1.25	1.31	1.72	2.01
Price-to-Free Cash Flow (P/FCF) Ratio	10.47	12.40	17.82	-12.78	-8.64
Price-to-Operating Cash Flow Ratio	7.48	6.96	8.53	21.53	25.77
Price-to-Earnings Growth (PEG) Ratio	0.46	13.74	0.30	-0.55	0.05
Price-to-Fair Value	1.02	1.25	1.31	1.72	2.01
Enterprise Value Multiple	16.59	9.20	9.48	16.18	9.09
Enterprise Value	6.69B	6.30B	5.58B	6.25B	5.05B
EV to EBITDA	16.59	9.20	9.48	16.18	9.09
EV to Sales	1.47	1.46	0.99	0.88	1.26
EV to Free Cash Flow	16.09	14.53	18.93	-15.10	-11.68
EV to Operating Cash Flow	11.76	8.15	9.06	25.45	34.85
Tangible Book Value Per Share	54.22	53.57	56.00	47.37	35.13
Shareholders’ Equity Per Share	55.51	55.73	58.45	50.12	36.62
Tax and Other Ratios
Effective Tax Rate	2.32	0.24	0.20	0.20	0.20
Revenue Per Share	60.12	55.95	82.10	115.26	78.86
Net Income Per Share	-0.58	3.90	3.85	2.60	6.65
Tax Burden	-1.32	0.76	0.80	0.80	0.80
Interest Burden	0.15	0.78	0.79	0.74	0.92
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.06	0.05	0.03	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	38.96	2.56	2.34	1.23	0.34

Currency in PLN