Polenergia Statistics

Total Valuation

Polenergia has a market cap or net worth of PLN 5.51 billion. The enterprise value is 6.03 billion.

Market Cap	5.51B
Enterprise Value	6.03B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Polenergia has 77.22 million shares outstanding. The number of shares has increased by 7.99% in one year.

Current Share Class	n/a
Shares Outstanding	77.22M
Shares Change (YoY)	+7.99%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.10%
Float	19.35M

Valuation Ratios

The trailing PE ratio is 16.61 and the forward PE ratio is 14.72.

PE Ratio	16.61
Forward PE	14.72
PS Ratio	1.08
PB Ratio	1.30
P/TBV Ratio	n/a
P/FCF Ratio	12.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 13.35.

EV / Earnings	19.05
EV / Sales	1.24
EV / EBITDA	9.24
EV / EBIT	12.53
EV / FCF	13.35

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.38.

Current Ratio	2.29
Quick Ratio	2.08
Debt / Equity	0.38
Debt / EBITDA	2.47
Debt / FCF	3.58
Interest Coverage	5.38

Financial Efficiency

Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	8.53%
Return on Assets (ROA)	4.83%
Return on Capital (ROIC)	5.56%
Revenue Per Employee	10.15M
Profits Per Employee	662,483
Employee Count	478
Asset Turnover	0.78
Inventory Turnover	44.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.75% 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	-2.75%
50-Day Moving Average	72.68
200-Day Moving Average	69.40
Relative Strength Index (RSI)	43.62
Average Volume (20 Days)	2,813

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 4.85 billion and earned 316.67 million in profits. Earnings per share was 4.30.

Revenue	4.85B
Gross Profit	748.63M
Operating Income	481.23M
Pretax Income	396.81M
Net Income	316.67M
EBITDA	630.94M
EBIT	481.23M
Earnings Per Share (EPS)	4.30

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 1.62 billion in debt, giving a net cash position of -518.54 million or -6.72 per share.

Cash & Cash Equivalents	1.10B
Total Debt	1.62B
Net Cash	-518.54M
Net Cash Per Share	-6.72
Equity (Book Value)	4.23B
Book Value Per Share	54.83
Working Capital	913.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 690.51 million and capital expenditures -238.73 million, giving a free cash flow of 451.78 million.

Operating Cash Flow	690.51M
Capital Expenditures	-238.73M
Free Cash Flow	451.78M
FCF Per Share	5.85

Full Cash Flow Statement

Margins

Gross margin is 15.43%, with operating and profit margins of 9.92% and 6.53%.

Gross Margin	15.43%
Operating Margin	9.92%
Pretax Margin	8.18%
Profit Margin	6.53%
EBITDA Margin	13.00%
EBIT Margin	9.92%
FCF Margin	9.31%

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	-7.99%
Shareholder Yield	-7.99%
Earnings Yield	6.02%
FCF Yield	8.19%

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