Polenergia S.A. (PL:PEP)
:PEP
Top Page
Polenergia S.A.
(PEP)
Select Model
Select Model
Rating:57Neutral
Price Target:
zł59.00
▲(4.24% Upside)
Action:N/ADate:09/14/25
The overall stock score of 57 for Polenergia S.A. is primarily driven by its mixed financial performance (score: 65, weight: 0.5), reflecting stability in the balance sheet but concerns over profitability and cash flow growth. The neutral technical analysis (score: 50, weight: 0.3) due to limited data and the low valuation score (score: 45, weight: 0.2) due to a high P/E ratio further weigh on the outlook. Investors should approach with caution given the profitability risks and potential overvaluation.
Positive Factors
Renewable Energy Focus
Polenergia's focus on renewable energy positions it well in a growing industry, benefiting from global trends towards sustainable energy solutions.
Negative Factors
Declining Profitability Margins
Declining margins indicate challenges in cost management and pricing power, potentially impacting long-term profitability and shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Renewable Energy Focus
Polenergia's focus on renewable energy positions it well in a growing industry, benefiting from global trends towards sustainable energy solutions.
Read all positive factors
Polenergia S.A. (PEP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
zł3.86B
Dividend YieldN/A
Average Volume (3M)3.41K
Price to Earnings (P/E)―
Beta (1Y)0.29
Revenue Growth-7.17%
EPS Growth-87.31%
CountryPL
Employees490
SectorUtilities
Sector Strength65
IndustryIndependent Power Producers
Share Statistics
EPS (TTM)-0.95
Shares Outstanding77,218,910
10 Day Avg. Volume3,587
30 Day Avg. Volume3,413
Financial Highlights & Ratios
PEG Ratio0.23
Price to Book (P/B)0.94
Price to Sales (P/S)0.97
P/FCF Ratio28.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.19
Revenue Forecast (FY)zł3.40B
Polenergia S.A. Business Overview & Revenue Model
Company Description
Polenergia S.A., together with its subsidiaries, generates, distributes, and trades in electricity in Poland. The company operates through Onshore Wind Farms, Photovoltaics, Offshore Wind Farms, Gas and Clean Fuels, Trading and Sales, and Distribu...
How the Company Makes Money
Polenergia generates revenue primarily through the sale of electricity produced from its renewable energy assets, including wind farms and solar installations. The company benefits from government incentives and subsidies for renewable energy prod...
Polenergia S.A. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.23B | 4.32B | 5.62B | 7.09B | 4.00B |
| Gross Profit | 593.68M | 808.38M | 676.84M | 478.08M | 342.10M |
| EBITDA | 513.76M | 684.16M | 581.58M | 386.39M | 549.19M |
| Net Income | -124.57M | 301.17M | 263.59M | 159.92M | 337.38M |
Balance Sheet | |||||
| Total Assets | 8.55B | 7.62B | 6.71B | 6.25B | 5.61B |
| Cash, Cash Equivalents and Short-Term Investments | 952.42M | 1.63B | 1.31B | 729.21M | 387.37M |
| Total Debt | 3.21B | 2.41B | 1.74B | 1.69B | 1.65B |
| Total Liabilities | 4.20B | 3.31B | 2.71B | 3.16B | 3.75B |
| Stockholders Equity | 4.35B | 4.30B | 4.00B | 3.08B | 1.86B |
Cash Flow | |||||
| Free Cash Flow | 143.38M | 433.27M | 294.74M | -414.07M | -432.17M |
| Operating Cash Flow | 243.21M | 772.23M | 615.56M | 245.73M | 144.83M |
| Investing Cash Flow | -1.15B | -1.14B | -747.89M | -778.96M | -525.98M |
| Financing Cash Flow | 814.34M | 448.46M | 674.40M | 1.01B | 394.17M |
Polenergia S.A. Technical Analysis
Negative
56.60
Price Trends
51.99
Negative
54.00
Negative
56.40
Negative
Market Momentum
-0.57
Negative
41.51
Neutral
42.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:PEP, the sentiment is Negative. The current price of 56.6 is above the 20-day moving average (MA) of 50.91, above the 50-day MA of 51.99, and above the 200-day MA of 56.40, indicating a bearish trend. The MACD of -0.57 indicates Negative momentum. The RSI at 41.51 is Neutral, neither overbought nor oversold. The STOCH value of 42.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PL:PEP.
Polenergia S.A. Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | zł13.75B | 3.13 | ― | 2.58% | -23.28% | -39.53% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
58 Neutral | zł914.82M | -7.69 | 0.16% | ― | -20.30% | -74.56% | |
57 Neutral | zł3.86B | -32.98 | -1.03% | ― | -7.17% | -87.31% | |
55 Neutral | zł18.45B | 4.74 | 19.23% | ― | -8.68% | ― | |
54 Neutral | zł7.78B | 4.70 | 4.31% | ― | 0.32% | 685.59% | |
46 Neutral | zł24.43B | 10.74 | -29.97% | ― | -17.42% | -144.01% |
* Utilities Sector Average
PL:PEP
Polenergia S.A.
50.00
-13.80
-21.63%
PL:ENA
ENEA SA
25.96
11.93
84.97%
PL:PGE
PGE Polska Grupa Energetyczna SA
10.89
3.29
43.36%
PL:ZEP
ZE PAK SA
18.00
1.90
11.80%
PL:TPE
TAURON Polska Energia S.A.
10.53
5.55
111.36%
PL:ENG
Energa SA
18.78
7.72
69.80%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.