TAURON Polska Energia S.A. (LON:0N2X)

TAURON Polska Energia Statistics

Total Valuation

LON:0N2X has a market cap or net worth of GBP 3.17 billion. The enterprise value is 6.03 billion.

Market Cap	3.17B
Enterprise Value	6.03B

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 (%)	n/a
Float	867.11M

Valuation Ratios

The trailing PE ratio is 4.61 and the forward PE ratio is 5.12.

PE Ratio	4.61
Forward PE	5.12
PS Ratio	0.45
PB Ratio	0.75
P/TBV Ratio	0.78
P/FCF Ratio	6.27
P/OCF Ratio	1.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of 11.94.

EV / Earnings	8.77
EV / Sales	0.84
EV / EBITDA	3.20
EV / EBIT	4.30
EV / FCF	11.94

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	377,376
Profits Per Employee	36,696
Employee Count	18,800
Asset Turnover	0.75
Inventory Turnover	29.27

Taxes

In the past 12 months, LON:0N2X has paid 195.56 million in taxes.

Income Tax	195.56M
Effective Tax Rate	22.11%

Stock Price Statistics

The stock price has increased by +149.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+149.76%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.80
Average Volume (20 Days)	44,656

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, LON:0N2X had revenue of GBP 7.07 billion and earned 687.93 million in profits. Earnings per share was 0.38.

Revenue	7.07B
Gross Profit	1.67B
Operating Income	1.37B
Pretax Income	884.31M
Net Income	687.93M
EBITDA	1.82B
EBIT	1.37B
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 105.55 million in cash and 2.92 billion in debt, giving a net cash position of -2.82 billion.

Cash & Cash Equivalents	105.55M
Total Debt	2.92B
Net Cash	-2.82B
Net Cash Per Share	n/a
Equity (Book Value)	4.20B
Book Value Per Share	2.40
Working Capital	-792.87M

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -1.10 billion, giving a free cash flow of 505.26 million.

Operating Cash Flow	1.61B
Capital Expenditures	-1.10B
Free Cash Flow	505.26M
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

LON:0N2X 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	21.71%
FCF Yield	15.95%

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