Polenergia S.A. (WSE:PEP)

Polenergia Statistics

Total Valuation

Polenergia has a market cap or net worth of PLN 4.57 billion. The enterprise value is 6.87 billion.

Market Cap	4.57B
Enterprise Value	6.87B

Important Dates

The last earnings date was Thursday, November 20, 2025.

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

Share Statistics

Polenergia has 77.22 million shares outstanding. The number of shares has increased by 6.71% in one year.

Current Share Class	77.22M
Shares Outstanding	77.22M
Shares Change (YoY)	+6.71%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.73%
Float	19.31M

Valuation Ratios

The trailing PE ratio is 113.40 and the forward PE ratio is 18.16.

PE Ratio	113.40
Forward PE	18.16
PS Ratio	1.01
PB Ratio	1.09
P/TBV Ratio	1.11
P/FCF Ratio	11.46
P/OCF Ratio	8.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 17.22.

EV / Earnings	167.52
EV / Sales	1.52
EV / EBITDA	12.41
EV / EBIT	18.29
EV / FCF	17.22

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	5.66
Debt / FCF	7.90
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	0.97%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	5.09%
Revenue Per Employee	9.25M
Profits Per Employee	83,653
Employee Count	490
Asset Turnover	0.61
Inventory Turnover	69.09

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 -16.33% in the last 52 weeks. The beta is -0.21, so Polenergia's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-16.33%
50-Day Moving Average	58.63
200-Day Moving Average	63.08
Relative Strength Index (RSI)	49.92
Average Volume (20 Days)	3,656

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 4.53 billion and earned 40.99 million in profits. Earnings per share was 0.52.

Revenue	4.53B
Gross Profit	676.16M
Operating Income	379.04M
Pretax Income	129.70M
Net Income	40.99M
EBITDA	534.69M
EBIT	379.04M
Earnings Per Share (EPS)	0.52

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	54.51
Working Capital	615.47M

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 14.92%, with operating and profit margins of 8.36% and 0.90%.

Gross Margin	14.92%
Operating Margin	8.36%
Pretax Margin	2.86%
Profit Margin	0.90%
EBITDA Margin	11.80%
EBIT Margin	8.36%
FCF Margin	8.80%

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	-6.71%
Shareholder Yield	-6.71%
Earnings Yield	0.90%
FCF Yield	8.73%

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