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TAURON Polska Energia S.A. (PL:TPE)
:TPE
Poland Market
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 Q4 2025 was zł0.14. For the 2025 fiscal year, PL:TPE's free cash flow was decreased by zł and operating cash flow was zł0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.57 0.57 0.63 0.87 1.01
Quick Ratio
 0.50 0.50 0.55 0.75 0.90
Cash Ratio
 0.04 0.04 0.05 0.08 0.16
Solvency Ratio
 0.21 0.21 0.10 0.12 0.07
Operating Cash Flow Ratio
 0.59 0.57 0.66 0.34 0.27
Short-Term Operating Cash Flow Coverage
 5.61 5.42 3.96 1.61 5.26
Net Current Asset Value
zł -21.33Bzł -21.33Bzł -20.32Bzł -20.07Bzł -18.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.32 0.35 0.36
Debt-to-Equity Ratio
 0.63 0.63 0.83 0.97 0.99
Debt-to-Capital Ratio
 0.39 0.39 0.45 0.49 0.50
Long-Term Debt-to-Capital Ratio
 0.36 0.36 0.00 0.42 0.49
Financial Leverage Ratio
 2.34 2.34 2.58 2.78 2.73
Debt Service Coverage Ratio
 3.48 3.46 1.33 1.41 2.05
Interest Coverage Ratio
 7.49 7.22 3.62 4.04 1.71
Debt to Market Cap
 0.79 0.87 0.31 2.48 4.44
Interest Debt Per Share
 7.87 7.88 8.76 10.42 9.76
Net Debt to EBITDA
 1.69 1.69 2.83 2.78 5.52
Profitability Margins
Gross Profit Margin
19.19%18.53%11.21%10.03%5.28%
EBIT Margin
14.25%14.42%7.36%7.16%1.65%
EBITDA Margin
21.75%21.78%13.99%11.57%7.29%
Operating Profit Margin
14.67%14.42%7.49%6.69%2.91%
Pretax Profit Margin
12.38%12.38%5.33%4.54%0.30%
Net Profit Margin
9.64%9.64%1.65%3.30%-0.36%
Continuous Operations Profit Margin
9.65%9.65%1.67%2.22%-0.57%
Net Income Per EBT
77.90%77.90%31.02%72.68%-121.82%
EBT Per EBIT
84.35%85.87%71.14%67.83%10.29%
Return on Assets (ROA)
6.80%6.80%1.28%3.36%-0.30%
Return on Equity (ROE)
16.59%15.94%3.30%9.34%-0.81%
Return on Capital Employed (ROCE)
13.56%13.32%7.90%9.37%3.04%
Return on Invested Capital (ROIC)
10.23%10.05%2.32%6.44%-5.70%
Return on Tangible Assets
6.93%6.93%1.30%3.42%-0.30%
Earnings Yield
20.31%21.88%8.88%25.73%-3.61%
Efficiency Ratios
Receivables Turnover
 7.53 7.53 8.58 10.83 7.16
Payables Turnover
 14.99 15.11 16.08 21.85 15.52
Inventory Turnover
 34.07 34.35 33.54 28.41 31.15
Fixed Asset Turnover
 0.88 0.88 0.99 1.49 1.15
Asset Turnover
 0.71 0.71 0.77 1.02 0.81
Working Capital Turnover Ratio
 -7.81 -7.28 -11.23 -59.01 -20.30
Cash Conversion Cycle
 34.81 34.92 30.70 29.83 39.19
Days of Sales Outstanding
 48.44 48.44 42.52 33.69 50.99
Days of Inventory Outstanding
 10.71 10.63 10.88 12.85 11.72
Days of Payables Outstanding
 24.35 24.15 22.70 16.70 23.52
Operating Cycle
 59.16 59.07 53.40 46.54 62.71
Cash Flow Ratios
Operating Cash Flow Per Share
 3.86 3.74 4.55 2.63 1.58
Free Cash Flow Per Share
 0.64 0.29 1.73 -0.13 -0.63
CapEx Per Share
 3.23 3.44 2.82 2.76 2.21
Free Cash Flow to Operating Cash Flow
 0.16 0.08 0.38 -0.05 -0.40
Dividend Paid and CapEx Coverage Ratio
 1.20 1.08 1.61 0.95 0.72
Capital Expenditure Coverage Ratio
 1.20 1.08 1.61 0.95 0.72
Operating Cash Flow Coverage Ratio
 0.52 0.50 0.55 0.27 0.17
Operating Cash Flow to Sales Ratio
 0.20 0.19 0.23 0.09 0.08
Free Cash Flow Yield
6.85%3.37%46.00%-3.46%-29.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.01 4.57 11.26 3.89 -27.71
Price-to-Sales (P/S) Ratio
 0.48 0.44 0.19 0.13 0.10
Price-to-Book (P/B) Ratio
 0.80 0.73 0.37 0.36 0.22
Price-to-Free Cash Flow (P/FCF) Ratio
 14.85 29.69 2.17 -28.90 -3.36
Price-to-Operating Cash Flow Ratio
 2.45 2.31 0.83 1.41 1.34
Price-to-Earnings Growth (PEG) Ratio
 0.01 <0.01 -0.17 >-0.01 0.20
Price-to-Fair Value
 0.80 0.73 0.37 0.36 0.22
Enterprise Value Multiple
 3.91 3.71 4.16 3.89 6.91
Enterprise Value
 28.94B 27.77B 20.61B 22.83B 18.52B
EV to EBITDA
 3.87 3.71 4.16 3.89 6.91
EV to Sales
 0.84 0.81 0.58 0.45 0.50
EV to Free Cash Flow
 25.91 54.45 6.80 -101.48 -16.78
EV to Operating Cash Flow
 4.27 4.24 2.59 4.95 6.67
Tangible Book Value Per Share
 11.34 11.34 9.66 9.73 9.02
Shareholders’ Equity Per Share
 11.86 11.86 10.11 10.22 9.46
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.69 0.27 2.90
Revenue Per Share
 19.60 19.60 20.20 28.94 21.00
Net Income Per Share
 1.89 1.89 0.33 0.95 -0.08
Tax Burden
 0.78 0.78 0.31 0.73 -1.22
Interest Burden
 0.87 0.86 0.72 0.63 0.18
Research & Development to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.01 0.04 0.04 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.75 1.98 4.23 2.76 20.86
Currency in PLN