Polenergia Statistics
Total Valuation
Polenergia has a market cap or net worth of PLN 5.33 billion. The enterprise value is 6.22 billion.
Market Cap | 5.33B |
Enterprise Value | 6.22B |
Important Dates
The last earnings date was 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 12.89% in one year.
Current Share Class | n/a |
Shares Outstanding | 77.22M |
Shares Change (YoY) | +12.89% |
Shares Change (QoQ) | -0.40% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 23.02% |
Float | 19.31M |
Valuation Ratios
The trailing PE ratio is 17.69 and the forward PE ratio is 24.30.
PE Ratio | 17.69 |
Forward PE | 24.30 |
PS Ratio | 1.24 |
PB Ratio | 1.24 |
P/TBV Ratio | 1.29 |
P/FCF Ratio | 10.28 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 11.99.
EV / Earnings | 20.64 |
EV / Sales | 1.44 |
EV / EBITDA | 9.71 |
EV / EBIT | 13.34 |
EV / FCF | 11.99 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.55.
Current Ratio | 2.86 |
Quick Ratio | 2.60 |
Debt / Equity | 0.55 |
Debt / EBITDA | 3.71 |
Debt / FCF | 4.58 |
Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 4.69%.
Return on Equity (ROE) | 7.26% |
Return on Assets (ROA) | 4.09% |
Return on Invested Capital (ROIC) | 4.69% |
Return on Capital Employed (ROCE) | 6.85% |
Revenue Per Employee | 8.80M |
Profits Per Employee | 614,624 |
Employee Count | 490 |
Asset Turnover | 0.61 |
Inventory Turnover | 54.02 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.47% in the last 52 weeks. The beta is 0.22, so Polenergia's price volatility has been lower than the market average.
Beta (5Y) | 0.22 |
52-Week Price Change | +1.47% |
50-Day Moving Average | 68.50 |
200-Day Moving Average | 69.71 |
Relative Strength Index (RSI) | 49.58 |
Average Volume (20 Days) | 10,448 |
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 4.31 billion and earned 301.17 million in profits. Earnings per share was 3.90.
Revenue | 4.31B |
Gross Profit | 800.58M |
Operating Income | 465.99M |
Pretax Income | 396.02M |
Net Income | 301.17M |
EBITDA | 618.10M |
EBIT | 465.99M |
Earnings Per Share (EPS) | 3.90 |
Balance Sheet
The company has 1.49 billion in cash and 2.38 billion in debt, giving a net cash position of -887.80 million or -11.50 per share.
Cash & Cash Equivalents | 1.49B |
Total Debt | 2.38B |
Net Cash | -887.80M |
Net Cash Per Share | -11.50 |
Equity (Book Value) | 4.30B |
Book Value Per Share | 55.73 |
Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 772.23 million and capital expenditures -253.76 million, giving a free cash flow of 518.47 million.
Operating Cash Flow | 772.23M |
Capital Expenditures | -253.76M |
Free Cash Flow | 518.47M |
FCF Per Share | 6.71 |
Margins
Gross margin is 18.56%, with operating and profit margins of 10.80% and 6.98%.
Gross Margin | 18.56% |
Operating Margin | 10.80% |
Pretax Margin | 9.18% |
Profit Margin | 6.98% |
EBITDA Margin | 14.33% |
EBIT Margin | 10.80% |
FCF Margin | 12.02% |
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 | -12.89% |
Shareholder Yield | -12.89% |
Earnings Yield | 5.65% |
FCF Yield | 9.73% |
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 |