TAURON Polska Energia Statistics
Total Valuation
LON:0N2X has a market cap or net worth of GBP 3.02 billion. The enterprise value is 5.79 billion.
Market Cap | 3.02B |
Enterprise Value | 5.79B |
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 16.68 and the forward PE ratio is 5.72.
PE Ratio | 16.68 |
Forward PE | 5.72 |
PS Ratio | 0.43 |
PB Ratio | 0.80 |
P/TBV Ratio | 0.84 |
P/FCF Ratio | 6.04 |
P/OCF Ratio | 1.98 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 11.58.
EV / Earnings | 31.98 |
EV / Sales | 0.80 |
EV / EBITDA | 4.17 |
EV / EBIT | 6.13 |
EV / FCF | 11.58 |
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 +97.33% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +97.33% |
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 |
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 |
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 |
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 | 6.00% |
FCF Yield | 16.56% |
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 |