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

TAURON Polska Energia Statistics

Total Valuation

FRA:1T5 has a market cap or net worth of EUR 3.78 billion. The enterprise value is 7.04 billion.

Market Cap	3.78B
Enterprise Value	7.04B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.75B
Shares Outstanding	n/a
Shares Change (YoY)	+4.64%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.68%
Float	867.11M

Valuation Ratios

The trailing PE ratio is 4.79 and the forward PE ratio is 5.31.

PE Ratio	4.79
Forward PE	5.31
PS Ratio	0.47
PB Ratio	0.78
P/TBV Ratio	0.82
P/FCF Ratio	6.52
P/OCF Ratio	2.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 12.15.

EV / Earnings	8.93
EV / Sales	0.86
EV / EBITDA	3.28
EV / EBIT	4.40
EV / FCF	12.15

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.70.

Current Ratio	0.61
Quick Ratio	0.46
Debt / Equity	0.70
Debt / EBITDA	1.58
Debt / FCF	5.79
Interest Coverage	9.87

Financial Efficiency

Return on equity (ROE) is 17.64% and return on invested capital (ROIC) is 12.14%.

Return on Equity (ROE)	17.64%
Return on Assets (ROA)	9.08%
Return on Invested Capital (ROIC)	12.14%
Return on Capital Employed (ROCE)	18.28%
Revenue Per Employee	432,344
Profits Per Employee	42,041
Employee Count	18,800
Asset Turnover	0.75
Inventory Turnover	29.27

Taxes

In the past 12 months, FRA:1T5 has paid 224.04 million in taxes.

Income Tax	224.04M
Effective Tax Rate	22.11%

Stock Price Statistics

The stock price has increased by +162.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+162.40%
50-Day Moving Average	2.21
200-Day Moving Average	1.78
Relative Strength Index (RSI)	45.66
Average Volume (20 Days)	721

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 8.11 billion and earned 788.13 million in profits. Earnings per share was 0.44.

Revenue	8.11B
Gross Profit	1.91B
Operating Income	1.57B
Pretax Income	1.01B
Net Income	788.13M
EBITDA	2.08B
EBIT	1.57B
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 120.93 million in cash and 3.35 billion in debt, giving a net cash position of -3.23 billion.

Cash & Cash Equivalents	120.93M
Total Debt	3.35B
Net Cash	-3.23B
Net Cash Per Share	n/a
Equity (Book Value)	4.82B
Book Value Per Share	2.75
Working Capital	-908.36M

Cash Flow

In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -1.26 billion, giving a free cash flow of 578.86 million.

Operating Cash Flow	1.84B
Capital Expenditures	-1.26B
Free Cash Flow	578.86M
FCF Per Share	n/a

Margins

Gross margin is 23.54%, with operating and profit margins of 19.43% and 9.72%.

Gross Margin	23.54%
Operating Margin	19.43%
Pretax Margin	12.50%
Profit Margin	9.72%
EBITDA Margin	25.70%
EBIT Margin	19.43%
FCF Margin	7.14%

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	-4.64%
Shareholder Yield	-4.64%
Earnings Yield	20.87%
FCF Yield	15.33%

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