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

TAURON Polska Energia Statistics

Total Valuation

LON:0N2X has a market cap or net worth of GBP 3.15 billion. The enterprise value is 5.93 billion.

Market Cap	3.15B
Enterprise Value	5.93B

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)	+0.26%
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 4.86 and the forward PE ratio is 7.46.

PE Ratio	4.86
Forward PE	7.46
PS Ratio	0.45
PB Ratio	0.79
P/TBV Ratio	0.82
P/FCF Ratio	36.07
P/OCF Ratio	2.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 67.88.

EV / Earnings	9.15
EV / Sales	0.83
EV / EBITDA	3.48
EV / EBIT	4.83
EV / FCF	67.88

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	1.61
Debt / FCF	32.60
Interest Coverage	18.95

Financial Efficiency

Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 12.31%.

Return on Equity (ROE)	17.43%
Return on Assets (ROA)	8.80%
Return on Invested Capital (ROIC)	12.31%
Return on Capital Employed (ROCE)	18.09%
Revenue Per Employee	376,795
Profits Per Employee	34,558
Employee Count	18,800
Asset Turnover	0.77
Inventory Turnover	26.26

Taxes

In the past 12 months, LON:0N2X has paid 171.56 million in taxes.

Income Tax	171.56M
Effective Tax Rate	20.91%

Stock Price Statistics

The stock price has increased by +154.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+154.73%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	74.24
Average Volume (20 Days)	175,533

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 7.06 billion and earned 647.86 million in profits. Earnings per share was 0.37.

Revenue	7.06B
Gross Profit	1.58B
Operating Income	1.30B
Pretax Income	820.43M
Net Income	647.86M
EBITDA	1.76B
EBIT	1.30B
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 83.26 million in cash and 2.85 billion in debt, giving a net cash position of -2.76 billion.

Cash & Cash Equivalents	83.26M
Total Debt	2.85B
Net Cash	-2.76B
Net Cash Per Share	n/a
Equity (Book Value)	3.99B
Book Value Per Share	2.29
Working Capital	-829.12M

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -1.08 billion, giving a free cash flow of 87.30 million.

Operating Cash Flow	1.16B
Capital Expenditures	-1.08B
Free Cash Flow	87.30M
FCF Per Share	n/a

Margins

Gross margin is 22.35%, with operating and profit margins of 18.38% and 9.17%.

Gross Margin	22.35%
Operating Margin	18.38%
Pretax Margin	11.61%
Profit Margin	9.17%
EBITDA Margin	24.86%
EBIT Margin	18.38%
FCF Margin	1.24%

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	-0.26%
Shareholder Yield	n/a
Earnings Yield	20.57%
FCF Yield	2.77%

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