Polenergia S.A. (WSE:PEP)

Polenergia Statistics

Total Valuation

Polenergia has a market cap or net worth of PLN 4.63 billion. The enterprise value is 5.99 billion.

Market Cap	4.63B
Enterprise Value	5.99B

Important Dates

The next estimated earnings date is 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 8.69% in one year.

Current Share Class	77.22M
Shares Outstanding	77.22M
Shares Change (YoY)	+8.69%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.01%
Float	19.31M

Valuation Ratios

The trailing PE ratio is 22.74 and the forward PE ratio is 18.66.

PE Ratio	22.74
Forward PE	18.66
PS Ratio	1.07
PB Ratio	1.07
P/TBV Ratio	1.12
P/FCF Ratio	11.71
P/OCF Ratio	7.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 15.15.

EV / Earnings	29.42
EV / Sales	1.39
EV / EBITDA	10.73
EV / EBIT	15.57
EV / FCF	15.15

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.72.

Current Ratio	3.24
Quick Ratio	3.13
Debt / Equity	0.72
Debt / EBITDA	5.50
Debt / FCF	7.87
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	4.81%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	5.19%
Revenue Per Employee	8.80M
Profits Per Employee	415,739
Employee Count	490
Asset Turnover	0.57
Inventory Turnover	55.48

Taxes

In the past 12 months, Polenergia has paid 72.45 million in taxes.

Income Tax	72.45M
Effective Tax Rate	26.23%

Stock Price Statistics

The stock price has decreased by -5.96% 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	-5.96%
50-Day Moving Average	62.15
200-Day Moving Average	67.85
Relative Strength Index (RSI)	47.27
Average Volume (20 Days)	3,030

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 203.71 million in profits. Earnings per share was 2.64.

Revenue	4.31B
Gross Profit	718.93M
Operating Income	392.62M
Pretax Income	276.16M
Net Income	203.71M
EBITDA	544.37M
EBIT	392.62M
Earnings Per Share (EPS)	2.64

Balance Sheet

The company has 1.75 billion in cash and 3.11 billion in debt, giving a net cash position of -1.36 billion or -17.62 per share.

Cash & Cash Equivalents	1.75B
Total Debt	3.11B
Net Cash	-1.36B
Net Cash Per Share	-17.62
Equity (Book Value)	4.32B
Book Value Per Share	55.99
Working Capital	1.53B

Cash Flow

In the last 12 months, operating cash flow was 634.43 million and capital expenditures -238.91 million, giving a free cash flow of 395.52 million.

Operating Cash Flow	634.43M
Capital Expenditures	-238.91M
Free Cash Flow	395.52M
FCF Per Share	5.12

Margins

Gross margin is 16.68%, with operating and profit margins of 9.11% and 4.72%.

Gross Margin	16.68%
Operating Margin	9.11%
Pretax Margin	6.41%
Profit Margin	4.72%
EBITDA Margin	12.63%
EBIT Margin	9.11%
FCF Margin	9.17%

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	-8.69%
Shareholder Yield	n/a
Earnings Yield	4.40%
FCF Yield	8.54%

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	5