TAURON Polska Energia Statistics

Total Valuation

LON:0N2X has a market cap or net worth of GBP 3.10 billion. The enterprise value is 5.86 billion.

Market Cap	3.10B
Enterprise Value	5.86B

Important Dates

The next estimated earnings date is Wednesday, September 10, 2025.

Earnings Date	Sep 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.75B
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	867.11M

Valuation Ratios

The trailing PE ratio is 17.10 and the forward PE ratio is 5.88.

PE Ratio	17.10
Forward PE	5.88
PS Ratio	0.44
PB Ratio	0.82
P/TBV Ratio	0.86
P/FCF Ratio	6.19
P/OCF Ratio	2.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 11.71.

EV / Earnings	32.35
EV / Sales	0.82
EV / EBITDA	4.23
EV / EBIT	6.22
EV / FCF	11.71

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.81.

Current Ratio	0.74
Quick Ratio	0.52
Debt / Equity	0.81
Debt / EBITDA	2.27
Debt / FCF	6.11
Interest Coverage	6.88

Financial Efficiency

Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 8.22%.

Return on Equity (ROE)	4.89%
Return on Assets (ROA)	5.84%
Return on Invested Capital (ROIC)	8.22%
Return on Capital Employed (ROCE)	12.86%
Revenue Per Employee	376,945
Profits Per Employee	9,666
Employee Count	18,800
Asset Turnover	0.72
Inventory Turnover	23.93

Taxes

In the past 12 months, LON:0N2X has paid 269.33 million in taxes.

Income Tax	269.33M
Effective Tax Rate	59.62%

Stock Price Statistics

The stock price has increased by +113.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+113.63%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	77.51
Average Volume (20 Days)	232,543

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 181.22 million in profits. Earnings per share was 0.10.

Revenue	7.07B
Gross Profit	1.18B
Operating Income	911.87M
Pretax Income	451.74M
Net Income	181.22M
EBITDA	1.32B
EBIT	911.87M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 345.65 million in cash and 3.06 billion in debt, giving a net cash position of -2.71 billion.

Cash & Cash Equivalents	345.65M
Total Debt	3.06B
Net Cash	-2.71B
Net Cash Per Share	n/a
Equity (Book Value)	3.77B
Book Value Per Share	2.15
Working Capital	-675.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -1.03 billion, giving a free cash flow of 500.49 million.

Operating Cash Flow	1.53B
Capital Expenditures	-1.03B
Free Cash Flow	500.49M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.68%, with operating and profit margins of 12.90% and 2.56%.

Gross Margin	16.68%
Operating Margin	12.90%
Pretax Margin	6.39%
Profit Margin	2.56%
EBITDA Margin	18.74%
EBIT Margin	12.90%
FCF Margin	7.08%

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	-0.14%
Shareholder Yield	n/a
Earnings Yield	5.85%
FCF Yield	16.15%

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