TAURON Polska Energia S.A. (PL:TPE)
:TPE
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TAURON Polska Energia S.A.
(TPE)
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Rating:55Neutral
Price Target:
zł9.00
▼(-6.25% Downside)
Action:N/A
Date:09/14/25
The overall stock score of 55 for PL:TPE reflects a cautious outlook, driven primarily by mixed financial performance with revenue declines and thin margins, despite stable cash flows. A favorable valuation with a low P/E ratio provides some upside, while neutral technical analysis due to limited data adds little directional insight.
Positive Factors
Leverage Reduction
Reducing leverage enhances financial stability and flexibility, allowing TAURON to better manage its capital structure and invest in growth opportunities.
Negative Factors
Revenue Decline
Declining revenue poses a challenge to growth and profitability, potentially impacting the company's ability to invest in new projects and maintain market position.
Read all positive and negative factors
Positive Factors
Negative Factors
Leverage Reduction
Reducing leverage enhances financial stability and flexibility, allowing TAURON to better manage its capital structure and invest in growth opportunities.
Read all positive factors
TAURON Polska Energia S.A. (TPE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
zł16.99B
Dividend YieldN/A
Average Volume (3M)2.50M
Price to Earnings (P/E)5.4
Beta (1Y)0.92
Revenue Growth-4.14%
EPS Growth167.05%
CountryPL
Employees18,693
SectorUtilities
Sector Strength65
IndustryRenewable Utilities
Share Statistics
EPS (TTM)1.81
Shares Outstanding1,752,549,300
10 Day Avg. Volume2,060,406
30 Day Avg. Volume2,497,616
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.73
Price to Sales (P/S)0.44
P/FCF Ratio29.69
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.4
Revenue Forecast (FY)zł31.42B
TAURON Polska Energia S.A. Business Overview & Revenue Model
Company Description
TAURON Polska Energia S.A., operating through its various subsidiaries, is a major player in Poland's energy sector, handling the entire lifecycle of electricity and heat – from production and transmission to distribution and sales. Its operations...
How the Company Makes Money
TAURON generates revenue primarily through several key streams. Significant income is derived from the sale of electricity and heat to residential, commercial, and industrial customers. The company also earns revenue from electricity distribution,...
TAURON Polska Energia S.A. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 34.23B | 34.36B | 35.40B | 50.72B | 36.80B | 25.16B |
| Gross Profit | 6.30B | 6.37B | 3.97B | 5.09B | 1.94B | 3.17B |
| EBITDA | 7.30B | 7.48B | 4.95B | 5.87B | 2.68B | 3.46B |
| Net Income | 3.16B | 3.31B | 585.00M | 1.67B | -134.00M | 338.00M |
Balance Sheet | ||||||
| Total Assets | 49.83B | 48.72B | 45.71B | 49.80B | 45.32B | 40.08B |
| Cash, Cash Equivalents and Short-Term Investments | 708.00M | 489.00M | 1.07B | 1.08B | 1.68B | 815.00M |
| Total Debt | 12.87B | 13.12B | 14.62B | 17.41B | 16.49B | 13.09B |
| Total Liabilities | 28.00B | 27.93B | 27.96B | 31.84B | 28.71B | 23.55B |
| Stockholders Equity | 21.83B | 20.78B | 17.71B | 17.91B | 16.58B | 16.49B |
Cash Flow | ||||||
| Free Cash Flow | 1.39B | 510.00M | 3.03B | -225.00M | -1.10B | 1.75B |
| Operating Cash Flow | 7.07B | 6.55B | 7.97B | 4.62B | 2.77B | 5.00B |
| Investing Cash Flow | -5.93B | -5.91B | -4.72B | -4.79B | -3.98B | -3.10B |
| Financing Cash Flow | -1.81B | -875.00M | -3.75B | 286.00M | 1.52B | -2.00B |
TAURON Polska Energia S.A. Technical Analysis
Positive
9.60
Price Trends
9.67
Positive
10.09
Negative
9.67
Positive
Market Momentum
-0.07
Negative
56.65
Neutral
56.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:TPE, the sentiment is Positive. The current price of 9.6 is above the 20-day moving average (MA) of 9.37, below the 50-day MA of 9.67, and below the 200-day MA of 9.67, indicating a bullish trend. The MACD of -0.07 indicates Negative momentum. The RSI at 56.65 is Neutral, neither overbought nor oversold. The STOCH value of 56.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PL:TPE.
TAURON Polska Energia S.A. Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | zł1.11B | 3.05 | 7.28% | ― | 10.66% | 89.04% | |
67 Neutral | zł10.28B | 6.06 | ― | 2.58% | -13.84% | 18.54% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
57 Neutral | zł4.36B | -40.57 | -1.03% | ― | -8.19% | -152.70% | |
55 Neutral | zł16.99B | 5.36 | 19.23% | ― | -4.14% | 167.05% | |
54 Neutral | zł12.77B | 5.06 | 4.31% | ― | 1.80% | 323.50% | |
46 Neutral | zł22.41B | -5.64 | -29.97% | ― | -4.77% | -142.39% |
* Utilities Sector Average
PL:TPE
TAURON Polska Energia S.A.
9.89
2.47
33.36%
PL:ENA
ENEA SA
19.40
3.14
19.31%
PL:PGE
PGE Polska Grupa Energetyczna SA
10.19
0.32
3.24%
PL:KGN
Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A.
73.80
20.70
38.98%
PL:PEP
Polenergia S.A.
54.50
-12.30
-18.41%
PL:ENG
Energa SA
18.54
6.55
54.67%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.