Polenergia Statistics
Total Valuation
Polenergia has a market cap or net worth of PLN 5.54 billion. The enterprise value is 6.06 billion.
Market Cap | 5.54B |
Enterprise Value | 6.06B |
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.
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 16.70 and the forward PE ratio is 13.74.
PE Ratio | 16.70 |
Forward PE | 13.74 |
PS Ratio | 1.09 |
PB Ratio | 1.31 |
P/FCF Ratio | 12.27 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 13.42.
EV / Earnings | 19.15 |
EV / Sales | 1.25 |
EV / EBITDA | 9.29 |
EV / EBIT | 12.60 |
EV / FCF | 13.42 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 38.16.
Current Ratio | 2.29 |
Quick Ratio | 2.08 |
Debt / Equity | 38.16 |
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 -5.90% in the last 52 weeks. The beta is 0.34, so Polenergia's price volatility has been lower than the market average.
Beta (5Y) | 0.34 |
52-Week Price Change | -5.90% |
50-Day Moving Average | 67.92 |
200-Day Moving Average | 70.18 |
Relative Strength Index (RSI) | 63.82 |
Average Volume (20 Days) | 2,638 |
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 |
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 |
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 |
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 | 5.99% |
FCF Yield | 8.15% |
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 |