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Polenergia S.A. (PL:PEP)
:PEP
Total Valuation
Polenergia S.A. has a market cap or net worth of zł3.98B. The enterprise value is zł6.32B.
Market Capzł3.98B
Enterprise Valuezł6.32B
Share Statistics
Polenergia S.A. has 77,218,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,218,910
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Polenergia S.A.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 4.07%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)4.07%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee8.62M
Profits Per Employee-254.22K
Employee Count490
Asset Turnover0.49
Inventory Turnover109.77
Valuation Ratios
The current PE Ratio of Polenergia S.A. is ―. Polenergia S.A.’s PEG ratio is 0.23.
PE Ratio―
PS Ratio0.97
PB Ratio0.94
Price to Fair Value0.94
Price to FCF28.65
Price to Operating Cash Flow10.90
PEG Ratio0.23
Income Statement
In the last 12 months, Polenergia S.A. had revenue of 4.23B and earned -124.57M in profits. Earnings per share was -1.61.
Revenue4.23B
Gross Profit593.68M
Operating Income330.27M
Pretax Income-59.12M
Net Income-124.57M
EBITDA513.76M
Earnings Per Share (EPS)-1.61
Cash Flow
In the last 12 months, operating cash flow was 365.49M and capital expenditures -130.63M, giving a free cash flow of 234.85M billion.
Operating Cash Flow365.49M
Free Cash Flow234.85M
Free Cash Flow per Share3.04
Dividends & Yields
Polenergia S.A. pays an annual dividend of zł0.44, resulting in a dividend yield of ―
Dividend Per Sharezł0.44
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-24.12%
50-Day Moving Average53.53
200-Day Moving Average57.32
Relative Strength Index (RSI)45.66
Average Volume (3m)3.41K
Important Dates
Polenergia S.A. upcoming earnings date is May 27, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
Polenergia S.A. as a current ratio of 2.04, with Debt / Equity ratio of 73.88%
Current Ratio2.04
Quick Ratio1.99
Debt to Market Cap0.73
Net Debt to EBITDA4.56
Interest Coverage Ratio1.26
Taxes
In the past 12 months, Polenergia S.A. has paid 65.44M in taxes.
Income Tax65.44M
Effective Tax Rate-1.11
Enterprise Valuation
Polenergia S.A. EV to EBITDA ratio is 12.55, with an EV/FCF ratio of 44.97.
EV to Sales1.53
EV to EBITDA12.55
EV to Free Cash Flow44.97
EV to Operating Cash Flow26.51
Balance Sheet
Polenergia S.A. has zł952.42M in cash and marketable securities with zł3.21B in debt, giving a net cash position of -zł2.26B billion.
Cash & Marketable Securitieszł952.42M
Total Debtzł3.21B
Net Cash-zł2.26B
Net Cash Per Share-zł29.30
Tangible Book Value Per Sharezł55.33
Margins
Gross margin is 14.05%, with operating margin of 7.82%, and net profit margin of -2.95%.
Gross Margin14.05%
Operating Margin7.82%
Pretax Margin-1.40%
Net Profit Margin-2.95%
EBITDA Margin12.16%
EBIT Margin7.82%
Analyst Forecast
The average price target for Polenergia S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.17%
EPS Growth Forecast-87.31%