Polenergia S.A. (WSE:PEP)

Polenergia Statistics

Total Valuation

Polenergia has a market cap or net worth of PLN 4.40 billion. The enterprise value is 6.70 billion.

Market Cap	4.40B
Enterprise Value	6.70B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Polenergia has 77.22 million shares outstanding. The number of shares has increased by 6.26% in one year.

Current Share Class	77.22M
Shares Outstanding	77.22M
Shares Change (YoY)	+6.26%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.00%
Float	19.31M

Valuation Ratios

The trailing PE ratio is 107.81 and the forward PE ratio is 17.48.

PE Ratio	107.81
Forward PE	17.48
PS Ratio	0.97
PB Ratio	1.05
P/TBV Ratio	1.07
P/FCF Ratio	11.04
P/OCF Ratio	7.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of 16.79.

EV / Earnings	163.38
EV / Sales	1.48
EV / EBITDA	14.53
EV / EBIT	23.67
EV / FCF	16.79

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.75.

Current Ratio	1.84
Quick Ratio	1.79
Debt / Equity	0.75
Debt / EBITDA	6.78
Debt / FCF	7.90
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	0.97%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	3.85%
Revenue Per Employee	9.23M
Profits Per Employee	83,653
Employee Count	490
Asset Turnover	0.61
Inventory Turnover	68.87

Taxes

In the past 12 months, Polenergia has paid 88.71 million in taxes.

Income Tax	88.71M
Effective Tax Rate	68.40%

Stock Price Statistics

The stock price has decreased by -23.06% in the last 52 weeks. The beta is -0.06, so Polenergia's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-23.06%
50-Day Moving Average	59.42
200-Day Moving Average	66.51
Relative Strength Index (RSI)	34.84
Average Volume (20 Days)	3,510

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 4.52 billion and earned 40.99 million in profits. Earnings per share was 0.53.

Revenue	4.52B
Gross Profit	681.08M
Operating Income	286.66M
Pretax Income	129.70M
Net Income	40.99M
EBITDA	442.31M
EBIT	286.66M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 855.81 million in cash and 3.15 billion in debt, giving a net cash position of -2.30 billion or -29.73 per share.

Cash & Cash Equivalents	855.81M
Total Debt	3.15B
Net Cash	-2.30B
Net Cash Per Share	-29.73
Equity (Book Value)	4.21B
Book Value Per Share	54.74
Working Capital	616.23M

Cash Flow

In the last 12 months, operating cash flow was 565.68 million and capital expenditures -166.82 million, giving a free cash flow of 398.86 million.

Operating Cash Flow	565.68M
Capital Expenditures	-166.82M
Free Cash Flow	398.86M
FCF Per Share	5.17

Margins

Gross margin is 15.05%, with operating and profit margins of 6.34% and 0.91%.

Gross Margin	15.05%
Operating Margin	6.34%
Pretax Margin	2.87%
Profit Margin	0.91%
EBITDA Margin	9.78%
EBIT Margin	6.34%
FCF Margin	8.82%

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	-6.26%
Shareholder Yield	n/a
Earnings Yield	0.93%
FCF Yield	9.06%

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