Polenergia Statistics

Total Valuation

Polenergia has a market cap or net worth of PLN 5.41 billion. The enterprise value is 5.87 billion.

Market Cap	5.41B
Enterprise Value	5.87B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Polenergia has 77.22 million shares outstanding. The number of shares has increased by 12.20% in one year.

Current Share Class	n/a
Shares Outstanding	77.22M
Shares Change (YoY)	+12.20%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.10%
Float	19.35M

Valuation Ratios

The trailing PE ratio is 15.31 and the forward PE ratio is 15.71.

PE Ratio	15.31
Forward PE	15.71
PS Ratio	1.18
PB Ratio	1.26
P/TBV Ratio	1.32
P/FCF Ratio	11.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 12.59.

EV / Earnings	16.82
EV / Sales	1.30
EV / EBITDA	8.55
EV / EBIT	11.45
EV / FCF	12.59

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.37.

Current Ratio	2.43
Quick Ratio	2.31
Debt / Equity	0.37
Debt / EBITDA	2.32
Debt / FCF	3.41
Interest Coverage	5.97

Financial Efficiency

Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	9.31%
Return on Assets (ROA)	5.09%
Return on Capital (ROIC)	5.91%
Revenue Per Employee	9.44M
Profits Per Employee	729,774
Employee Count	478
Asset Turnover	0.72
Inventory Turnover	41.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.60% in the last 52 weeks. The beta is 0.30, so Polenergia's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-10.60%
50-Day Moving Average	73.29
200-Day Moving Average	69.26
Relative Strength Index (RSI)	43.32
Average Volume (20 Days)	2,948

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, Polenergia had revenue of PLN 4.51 billion and earned 348.83 million in profits. Earnings per share was 4.57.

Revenue	4.51B
Gross Profit	777.51M
Operating Income	512.48M
Pretax Income	438.70M
Net Income	348.83M
EBITDA	664.34M
EBIT	512.48M
Earnings Per Share (EPS)	4.57

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 1.59 billion in debt, giving a net cash position of -462.47 million or -5.99 per share.

Cash & Cash Equivalents	1.13B
Total Debt	1.59B
Net Cash	-462.47M
Net Cash Per Share	-5.99
Equity (Book Value)	4.27B
Book Value Per Share	55.36
Working Capital	980.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 703.38 million and capital expenditures -237.27 million, giving a free cash flow of 466.11 million.

Operating Cash Flow	703.38M
Capital Expenditures	-237.27M
Free Cash Flow	466.11M
FCF Per Share	6.04

Full Cash Flow Statement

Margins

Gross margin is 17.22%, with operating and profit margins of 11.35% and 7.73%.

Gross Margin	17.22%
Operating Margin	11.35%
Pretax Margin	9.72%
Profit Margin	7.73%
EBITDA Margin	14.71%
EBIT Margin	11.35%
FCF Margin	10.32%

Dividends & Yields

Polenergia 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	-12.20%
Shareholder Yield	-12.20%
Earnings Yield	6.53%
FCF Yield	8.62%

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