London
· Delayed Price · Currency is GBP · Price in PLN TAURON Polska Energia Statistics
Total Valuation
TAURON Polska Energia has a market cap or net worth of GBP 1.48 billion. The enterprise value is 4.70 billion.
| Market Cap | 1.48B |
| Enterprise Value | 4.70B |
Important Dates
The next estimated earnings date is Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 867.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of -19.17.
| EV / Earnings | -30.41 |
| EV / Sales | 0.62 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 27.48 |
| EV / FCF | -19.17 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.78 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | -13.27 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is -4.37% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | -4.37% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 3.86% |
| Revenue Per Employee | 393,531 |
| Profits Per Employee | -8,174 |
| Employee Count | 18,946 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 23.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.33% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 283,387 |
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, TAURON Polska Energia had revenue of GBP 7.43 billion and -154.40 million in losses. Loss per share was -0.09.
| Revenue | 7.43B |
| Gross Profit | 548.85M |
| Operating Income | 263.75M |
| Pretax Income | 3.50M |
| Net Income | -154.40M |
| EBITDA | 665.38M |
| EBIT | 263.75M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 109.73 million in cash and 3.25 billion in debt, giving a net cash position of -3.14 billion.
| Cash & Cash Equivalents | 109.73M |
| Total Debt | 3.25B |
| Net Cash | -3.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 1.95 |
| Working Capital | -444.75M |
Cash Flow
In the last 12 months, operating cash flow was 730.25 million and capital expenditures -975.16 million, giving a free cash flow of -244.91 million.
| Operating Cash Flow | 730.25M |
| Capital Expenditures | -975.16M |
| Free Cash Flow | -244.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 7.38%, with operating and profit margins of 3.55% and -2.08%.
| Gross Margin | 7.38% |
| Operating Margin | 3.55% |
| Pretax Margin | 0.05% |
| Profit Margin | -2.08% |
| EBITDA Margin | 8.95% |
| EBIT Margin | 3.55% |
| FCF Margin | n/a |
Dividends & Yields
TAURON Polska Energia 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 | 1.41% |
| Shareholder Yield | 1.41% |
| Earnings Yield | -10.44% |
| FCF Yield | -16.56% |
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 | n/a |