Polenergia S.A. (WSE:PEP)
Poland · Delayed Price · Currency is PLN 54.00
+0.10 (0.19%)
Oct 15, 2026, 3:09 PM CET
Polenergia Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,626 | 4,216 | 4,313 | 5,602 | 7,069 | 3,096 |
Revenue Growth | -19.98% | -2.23% | -23.01% | -20.76% | 128.31% | 73.42% |
Net Income Net Income Growth | -41.6 | -124.57 | 301.17 | 263.59 | 159.92 | 337.38 |
Earnings Per Share EPS Growth | -0.54 | -1.61 | 3.90 | 3.85 | 2.62 | 7.42 |
EPS Growth | - | - | 1.30% | 46.95% | -64.69% | 205.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Trading and Sales Trading and Sales Growth | 2,701 | 3,238 | 3,136 | 4,606 | 6,257 | 2,490 |
Headquarters Headquarters Growth | 39.65 | 35.75 | 25.86 | 18.87 | 12.25 | 6.95 |
RES Generation - on Shore Wind Farms RES Generation - on Shore Wind Farms Growth | 514.81 | 566.05 | 768.81 | 590.65 | 403.87 | 254.91 |
RES Generation - Photovoltaics RES Generation - Photovoltaics Growth | 45.56 | 44.94 | 26.47 | 16.96 | 16.1 | 3.23 |
Distribution and eMobility Distribution and eMobility Growth | 214.07 | 216.57 | 207.89 | 183.2 | 161.89 | 109.61 |
Gas and Clean Fuels Gas and Clean Fuels Growth | 110.71 | 115.43 | 147.65 | 185.95 | 217.79 | 231.14 |
Total Total Growth | 3,626 | 4,216 | 4,313 | 5,602 | 7,069 | 3,096 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,018 | 874.46 | 1,489 | 1,411 | 868.69 | 387.37 |
Total Debt Total Debt Growth | 3,209 | 3,215 | 2,377 | 1,737 | 1,693 | 1,654 |
Net Cash (Debt) Net Cash Growth | -2,191 | -2,340 | -887.8 | -326.13 | -824.39 | -1,266 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -28.28 | -30.31 | -11.50 | -4.77 | -13.53 | -27.86 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 421.38 | 447.67 | 772.23 | 615.56 | 245.73 | 144.83 |
Capital Expenditures CapEx Growth | -110.75 | -99.84 | -253.76 | -320.82 | -659.8 | -577 |
Free Cash Flow Free Cash Flow Growth | 310.63 | 347.83 | 518.47 | 294.74 | -414.07 | -432.17 |
Free Cash Flow Growth | -22.12% | -32.91% | 75.91% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 0.34% | -1.40% | 9.18% | 5.90% | 2.83% | 13.57% |
Profit Margin | -1.15% | -2.95% | 6.98% | 4.71% | 2.26% | 10.90% |
FCF Margin | 8.57% | 8.25% | 12.02% | 5.26% | -5.86% | -13.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 17.85 | 22.50 | 37.00 | 9.91 |
Forward PE | 24.12 | 16.10 | 15.62 | 18.34 | 20.65 | 16.40 |
P/FCF Ratio | 13.40 | 11.81 | 10.37 | 20.12 | - | - |
PS Ratio | 1.15 | 0.97 | 1.25 | 1.06 | 0.84 | 1.08 |