TAURON Polska Energia S.A. (FRA:1T5)

TAURON Polska Energia Statistics

Total Valuation

FRA:1T5 has a market cap or net worth of EUR 3.74 billion. The enterprise value is 6.94 billion.

Market Cap	3.74B
Enterprise Value	6.94B

Important Dates

The last earnings date was Wednesday, September 17, 2025.

Earnings Date	Sep 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.75B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	867.11M

Valuation Ratios

The trailing PE ratio is 5.02 and the forward PE ratio is 6.75.

PE Ratio	5.02
Forward PE	6.75
PS Ratio	0.45
PB Ratio	0.80
P/TBV Ratio	0.84
P/FCF Ratio	36.68
P/OCF Ratio	2.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 68.15.

EV / Earnings	9.33
EV / Sales	0.85
EV / EBITDA	4.21
EV / EBIT	6.17
EV / FCF	68.15

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.71.

Current Ratio	0.62
Quick Ratio	0.42
Debt / Equity	0.71
Debt / EBITDA	2.03
Debt / FCF	32.60
Interest Coverage	6.89

Financial Efficiency

Return on equity (ROE) is 17.15% and return on invested capital (ROIC) is 9.02%.

Return on Equity (ROE)	17.15%
Return on Assets (ROA)	6.45%
Return on Invested Capital (ROIC)	9.02%
Return on Capital Employed (ROCE)	13.26%
Revenue Per Employee	432,524
Profits Per Employee	39,109
Employee Count	18,800
Asset Turnover	0.76
Inventory Turnover	27.88

Taxes

In the past 12 months, FRA:1T5 has paid 197.32 million in taxes.

Income Tax	197.32M
Effective Tax Rate	20.94%

Stock Price Statistics

The stock price has increased by +157.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+157.71%
50-Day Moving Average	1.99
200-Day Moving Average	1.49
Relative Strength Index (RSI)	53.67
Average Volume (20 Days)	2,317

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:1T5 had revenue of EUR 8.23 billion and earned 743.77 million in profits. Earnings per share was 0.42.

Revenue	8.23B
Gross Profit	1.43B
Operating Income	1.11B
Pretax Income	942.26M
Net Income	743.77M
EBITDA	1.61B
EBIT	1.11B
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 97.13 million in cash and 3.32 billion in debt, giving a net cash position of -3.22 billion.

Cash & Cash Equivalents	97.13M
Total Debt	3.32B
Net Cash	-3.22B
Net Cash Per Share	n/a
Equity (Book Value)	4.65B
Book Value Per Share	2.65
Working Capital	-967.49M

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -1.25 billion, giving a free cash flow of 101.84 million.

Operating Cash Flow	1.36B
Capital Expenditures	-1.25B
Free Cash Flow	101.84M
FCF Per Share	n/a

Margins

Gross margin is 17.44%, with operating and profit margins of 13.49% and 9.04%.

Gross Margin	17.44%
Operating Margin	13.49%
Pretax Margin	11.46%
Profit Margin	9.04%
EBITDA Margin	19.53%
EBIT Margin	13.49%
FCF Margin	1.24%

Dividends & Yields

FRA:1T5 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	19.91%
FCF Yield	2.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4