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TAURON Polska Energia S.A. (PL:TPE)
:TPE
Poland Market
TPE
TAURON Polska Energia S.A.
RESEARCH TOOLSreports

TAURON Polska Energia S.A. (TPE) Financial Statements

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TAURON Polska Energia S.A. Financial Overview

TAURON Polska Energia S.A.'s market cap is currently zł20.19B. The company's EPS TTM is zł0.482; its P/E ratio is 5.47; TAURON Polska Energia S.A. is scheduled to report earnings on November 19, 2025, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 35.40Bzł 50.72Bzł 36.80Bzł 25.16Bzł 20.43B
Gross Profitzł 3.97Bzł 5.09Bzł 1.94Bzł 3.17Bzł -263.83M
Operating Incomezł 2.65Bzł 3.39Bzł 1.07Bzł 1.36Bzł 2.06B
EBITDAzł 4.95Bzł 5.87Bzł 2.68Bzł 3.46Bzł 148.00M
Net Incomezł 585.00Mzł 1.67Bzł -134.00Mzł 338.00Mzł -2.17B
Balance Sheet
Cash & Short-Term Investmentszł 1.07Bzł 1.08Bzł 1.68Bzł 815.00Mzł 921.00M
Total Assetszł 45.71Bzł 49.80Bzł 45.32Bzł 40.08Bzł 39.41B
Total Debtzł 14.62Bzł 17.41Bzł 16.49Bzł 13.09Bzł 14.59B
Net Debtzł 14.02Bzł 16.33Bzł 14.81Bzł 12.28Bzł 13.68B
Total Liabilitieszł 27.96Bzł 31.84Bzł 28.71Bzł 23.55Bzł 23.00B
Stockholders' Equityzł 17.71Bzł 17.91Bzł 16.58Bzł 16.49Bzł 15.83B
Cash Flow
Free Cash Flowzł 3.03Bzł -225.00Mzł -1.10Bzł 1.75Bzł 134.37M
Operating Cash Flowzł 7.97Bzł 4.62Bzł 2.77Bzł 5.00Bzł 4.04B
Investing Cash Flowzł -4.72Bzł -4.79Bzł -3.98Bzł -3.10Bzł -3.98B
Financing Cash Flowzł -3.75Bzł 286.00Mzł 1.52Bzł -2.00Bzł -373.63M
Currency in PLN

TAURON Polska Energia S.A. Earnings and Revenue History

Income Statement >

TAURON Polska Energia S.A. Debt to Assets

Balance Sheet >

TAURON Polska Energia S.A. Cash Flow

Cash Flow >

TAURON Polska Energia S.A. Forecast EPS vs Actual EPS

Earnings >