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TAURON Polska Energia S.A. (PL:TPE)
:TPE
Total Valuation
TAURON Polska Energia S.A. has a market cap or net worth of zł15.21B. The enterprise value is zł0.00.
Market Capzł15.21B
Enterprise Valuezł0.00
Share Statistics
TAURON Polska Energia S.A. has 1,752,549,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,752,549,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TAURON Polska Energia S.A.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.32%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.32%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.89M
Profits Per Employee100.89K
Employee Count18,693
Asset Turnover0.77
Inventory Turnover33.54
Valuation Ratios
The current PE Ratio of TAURON Polska Energia S.A. is 4.1. TAURON Polska Energia S.A.’s PEG ratio is -0.17.
PE Ratio4.1
PS Ratio0.19
PB Ratio0.37
Price to Fair Value0.37
Price to FCF2.17
Price to Operating Cash Flow2.78
PEG Ratio-0.17
Income Statement
In the last 12 months, TAURON Polska Energia S.A. had revenue of 35.40B and earned 585.00M in profits. Earnings per share was 0.33.
Revenue35.40B
Gross Profit3.97B
Operating Income2.65B
Pretax Income1.89B
Net Income585.00M
EBITDA4.95B
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was 7.81B and capital expenditures -5.21B, giving a free cash flow of 2.60B billion.
Operating Cash Flow7.81B
Free Cash Flow2.60B
Free Cash Flow per Share1.48
Dividends & Yields
TAURON Polska Energia S.A. pays an annual dividend of zł0.559, resulting in a dividend yield of ―
Dividend Per Sharezł0.559
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change135.23%
50-Day Moving Average9.52
200-Day Moving Average8.00
Relative Strength Index (RSI)43.94
Average Volume (3m)2.50M
Important Dates
TAURON Polska Energia S.A. upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateNov 19, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
TAURON Polska Energia S.A. as a current ratio of 0.63, with Debt / Equity ratio of 71.39%
Current Ratio0.63
Quick Ratio0.55
Debt to Market Cap0.31
Net Debt to EBITDA2.83
Interest Coverage Ratio3.62
Taxes
In the past 12 months, TAURON Polska Energia S.A. has paid 1.30B in taxes.
Income Tax1.30B
Effective Tax Rate0.69
Enterprise Valuation
TAURON Polska Energia S.A. EV to EBITDA ratio is 4.16, with an EV/FCF ratio of 6.80.
EV to Sales0.58
EV to EBITDA4.16
EV to Free Cash Flow6.80
EV to Operating Cash Flow2.59
Balance Sheet
TAURON Polska Energia S.A. has zł611.00M in cash and marketable securities with zł14.30B in debt, giving a net cash position of -zł13.69B billion.
Cash & Marketable Securitieszł611.00M
Total Debtzł14.30B
Net Cash-zł13.69B
Net Cash Per Share-zł7.81
Tangible Book Value Per Sharezł9.66
Margins
Gross margin is 18.79%, with operating margin of 7.49%, and net profit margin of 1.65%.
Gross Margin18.79%
Operating Margin7.49%
Pretax Margin5.33%
Net Profit Margin1.65%
EBITDA Margin13.99%
EBIT Margin7.36%
Analyst Forecast
The average price target for TAURON Polska Energia S.A. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-8.68%
EPS Growth Forecast―