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STOCKS

TAURON Polska Energia S.A. (PL:TPE)

:TPE

TPE

TAURON Polska Energia S.A.

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TAURON Polska Energia S.A. (TPE) Ratios

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TAURON Polska Energia S.A. Ratios

PL:TPE's free cash flow for Q3 2025 was zł0.21. For the 2025 fiscal year, PL:TPE's free cash flow was decreased by zł and operating cash flow was zł0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.61	0.63	0.87	1.01	0.63
Quick Ratio	0.54	0.55	0.75	0.90	0.57
Cash Ratio	0.05	0.05	0.08	0.16	0.08
Solvency Ratio	0.24	0.10	0.12	0.07	0.10
Operating Cash Flow Ratio	0.78	0.66	0.34	0.27	0.50
Short-Term Operating Cash Flow Coverage	3.92	3.96	1.61	5.26	2.33
Net Current Asset Value	zł -20.08B	zł -20.32B	zł -20.07B	zł -18.44B	zł -17.33B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.32	0.35	0.36	0.33
Debt-to-Equity Ratio	0.70	0.83	0.97	0.99	0.79
Debt-to-Capital Ratio	0.41	0.45	0.49	0.50	0.44
Long-Term Debt-to-Capital Ratio	0.37	0.00	0.42	0.49	0.40
Financial Leverage Ratio	2.27	2.58	2.78	2.73	2.43
Debt Service Coverage Ratio	2.54	1.33	1.41	2.05	1.24
Interest Coverage Ratio	7.47	3.62	4.04	1.71	3.41
Debt to Market Cap	0.71	0.31	2.48	4.44	2.81
Interest Debt Per Share	8.56	8.76	10.42	9.76	7.70
Net Debt to EBITDA	1.73	2.83	2.78	5.52	3.55
Profitability Margins
Gross Profit Margin	20.08%	11.21%	10.03%	5.28%	12.61%
EBIT Margin	15.48%	7.36%	7.16%	1.65%	5.93%
EBITDA Margin	22.81%	13.99%	11.57%	7.29%	13.74%
Operating Profit Margin	15.92%	7.49%	6.69%	2.91%	5.41%
Pretax Profit Margin	13.51%	5.33%	4.54%	0.30%	4.47%
Net Profit Margin	10.55%	1.65%	3.30%	-0.36%	1.34%
Continuous Operations Profit Margin	10.56%	1.67%	2.22%	-0.57%	3.31%
Net Income Per EBT	78.07%	31.02%	72.68%	-121.82%	30.04%
EBT Per EBIT	84.92%	71.14%	67.83%	10.29%	82.72%
Return on Assets (ROA)	7.90%	1.28%	3.36%	-0.30%	0.84%
Return on Equity (ROE)	19.23%	3.30%	9.34%	-0.81%	2.05%
Return on Capital Employed (ROCE)	15.15%	7.90%	9.37%	3.04%	4.51%
Return on Invested Capital (ROIC)	11.23%	2.32%	6.44%	-5.70%	3.11%
Return on Tangible Assets	8.04%	1.30%	3.42%	-0.30%	0.87%
Earnings Yield	18.42%	8.88%	25.73%	-3.61%	7.27%
Efficiency Ratios
Receivables Turnover	8.48	8.58	10.83	7.16	7.55
Payables Turnover	17.18	16.08	21.85	15.52	19.02
Inventory Turnover	41.25	33.54	28.41	31.15	43.58
Fixed Asset Turnover	0.93	0.99	1.49	1.15	0.81
Asset Turnover	0.75	0.77	1.02	0.81	0.63
Working Capital Turnover Ratio	-8.77	-11.23	-59.01	-20.30	-10.73
Cash Conversion Cycle	30.64	30.70	29.83	39.19	37.50
Days of Sales Outstanding	43.04	42.52	33.69	50.99	48.32
Days of Inventory Outstanding	8.85	10.88	12.85	11.72	8.37
Days of Payables Outstanding	21.25	22.70	16.70	23.52	19.19
Operating Cycle	51.89	53.40	46.54	62.71	56.69
Cash Flow Ratios
Operating Cash Flow Per Share	4.44	4.55	2.63	1.58	2.85
Free Cash Flow Per Share	1.48	1.73	-0.13	-0.63	1.00
CapEx Per Share	2.96	2.82	2.76	2.21	1.86
Free Cash Flow to Operating Cash Flow	0.33	0.38	-0.05	-0.40	0.35
Dividend Paid and CapEx Coverage Ratio	1.50	1.61	0.95	0.72	1.54
Capital Expenditure Coverage Ratio	1.50	1.61	0.95	0.72	1.54
Operating Cash Flow Coverage Ratio	0.55	0.55	0.27	0.17	0.38
Operating Cash Flow to Sales Ratio	0.22	0.23	0.09	0.08	0.20
Free Cash Flow Yield	13.01%	46.00%	-3.46%	-29.73%	37.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.49	11.26	3.89	-27.71	13.76
Price-to-Sales (P/S) Ratio	0.58	0.19	0.13	0.10	0.18
Price-to-Book (P/B) Ratio	0.99	0.37	0.36	0.22	0.28
Price-to-Free Cash Flow (P/FCF) Ratio	7.77	2.17	-28.90	-3.36	2.66
Price-to-Operating Cash Flow Ratio	2.59	0.83	1.41	1.34	0.93
Price-to-Earnings Growth (PEG) Ratio	0.91	-0.17	>-0.01	0.20	-0.12
Price-to-Fair Value	0.99	0.37	0.36	0.22	0.28
Enterprise Value Multiple	4.26	4.16	3.89	6.91	4.90
Enterprise Value	33.76B	20.61B	22.83B	18.52B	16.93B
EV to EBITDA	4.23	4.16	3.89	6.91	4.90
EV to Sales	0.96	0.58	0.45	0.50	0.67
EV to Free Cash Flow	12.99	6.80	-101.48	-16.78	9.69
EV to Operating Cash Flow	4.32	2.59	4.95	6.67	3.38
Tangible Book Value Per Share	11.23	9.66	9.73	9.02	8.85
Shareholders’ Equity Per Share	11.69	10.11	10.22	9.46	9.41
Tax and Other Ratios
Effective Tax Rate	0.22	0.69	0.27	2.90	0.26
Revenue Per Share	19.90	20.20	28.94	21.00	14.35
Net Income Per Share	2.10	0.33	0.95	-0.08	0.19
Tax Burden	0.78	0.31	0.73	-1.22	0.30
Interest Burden	0.87	0.72	0.63	0.18	0.75
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.02	0.01	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.70	4.23	2.76	20.86	7.41

Currency in PLN