Polenergia S.A. (PEP) Stock Statistics & Valuation Metrics

Polenergia S.A. has a market cap or net worth of zł4.15B. The enterprise value is zł6.80B.

Polenergia S.A. has 77,218,910 shares outstanding. The number of shares has decreased by -2.65% in one year.

Polenergia S.A.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.14%.

The current PE Ratio of Polenergia S.A. is ―. Polenergia S.A.’s PEG ratio is 13.74.

In the last 12 months, Polenergia S.A. had revenue of 4.32B and earned 301.17M in profits. Earnings per share was 3.90.

In the last 12 months, operating cash flow was 568.79M and capital expenditures -152.96M, giving a free cash flow of 415.83M billion.

Polenergia S.A. pays an annual dividend of zł0.44, resulting in a dividend yield of ―

Polenergia S.A. upcoming earnings date is Mar 31, 2026, TBA (Confirmed).

Polenergia S.A. as a current ratio of 2.86, with Debt / Equity ratio of 77.59%

In the past 12 months, Polenergia S.A. has paid 94.85M in taxes.

Polenergia S.A. EV to EBITDA ratio is 9.20, with an EV/FCF ratio of 14.53.

Polenergia S.A. has zł985.95M in cash and marketable securities with zł3.25B in debt, giving a net cash position of -zł2.26B billion.

Gross margin is 13.63%, with operating margin of 11.13%, and net profit margin of 6.97%.

The average price target for Polenergia S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―