Polenergia Statistics

Total Valuation

Polenergia has a market cap or net worth of PLN 5.20 billion. The enterprise value is 6.09 billion.

Market Cap	5.20B
Enterprise Value	6.09B

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 17.28 and the forward PE ratio is 23.73.

PE Ratio	17.28
Forward PE	23.73
PS Ratio	1.21
PB Ratio	1.21
P/TBV Ratio	1.26
P/FCF Ratio	10.04
P/OCF Ratio	6.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 11.75.

EV / Earnings	20.23
EV / Sales	1.41
EV / EBITDA	9.51
EV / EBIT	13.07
EV / FCF	11.75

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 +0.90% 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	+0.90%
50-Day Moving Average	68.15
200-Day Moving Average	69.81
Relative Strength Index (RSI)	50.61
Average Volume (20 Days)	3,038

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	5.79%
FCF Yield	9.96%

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