TAURON Polska Energia S.A. (PL:TPE)
:TPE
Total Valuation
TAURON Polska Energia S.A. has a market cap or net worth of zł18.10B. The enterprise value is zł30.73B.
Market Capzł18.10B
Enterprise Valuezł30.73B
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 0.16 and return on invested capital (ROIC) is 10.05%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.05%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.84M
Profits Per Employee177.23K
Employee Count18,693
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of TAURON Polska Energia S.A. is 4.7. TAURON Polska Energia S.A.’s PEG ratio is 0.00.
PE Ratio4.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow2.37
PEG Ratio0.00
Income Statement
In the last 12 months, TAURON Polska Energia S.A. had revenue of 34.36B and earned 3.31B in profits. Earnings per share was 1.89.
Revenue34.36B
Gross Profit6.37B
Operating Income4.95B
Pretax Income4.25B
Net Income3.31B
EBITDA7.48B
Earnings Per Share (EPS)1.89
Cash Flow
In the last 12 months, operating cash flow was 6.77B and capital expenditures -5.65B, giving a free cash flow of 1.12B billion.
Operating Cash Flow6.77B
Free Cash Flow1.12B
Free Cash Flow per Share0.64
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
Beta1.03
52-Week Price Change107.35%
50-Day Moving Average10.53
200-Day Moving Average9.41
Relative Strength Index (RSI)56.39
Average Volume (3m)2.50M
Important Dates
TAURON Polska Energia S.A. upcoming earnings date is May 27, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
TAURON Polska Energia S.A. as a current ratio of ―, with Debt / Equity ratio of 69.57%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA1.69
Interest Coverage Ratio―
Taxes
In the past 12 months, TAURON Polska Energia S.A. has paid 938.00M in taxes.
Income Tax938.00M
Effective Tax Rate―
Enterprise Valuation
TAURON Polska Energia S.A. EV to EBITDA ratio is 3.71, with an EV/FCF ratio of 54.45.
EV to Sales0.81
EV to EBITDA3.71
EV to Free Cash Flow54.45
EV to Operating Cash Flow4.24
Balance Sheet
TAURON Polska Energia S.A. has zł489.00M in cash and marketable securities with zł13.12B in debt, giving a net cash position of -zł12.63B billion.
Cash & Marketable Securitieszł489.00M
Total Debtzł13.12B
Net Cash-zł12.63B
Net Cash Per Share-zł7.21
Tangible Book Value Per Share―
Margins
Gross margin is 20.08%, with operating margin of ―, and net profit margin of ―.
Gross Margin20.08%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.68%
EPS Growth Forecast―