Poland · Delayed Price · Currency is PLN Polenergia Statistics
Total Valuation
Polenergia has a market cap or net worth of PLN 4.18 billion. The enterprise value is 6.37 billion.
| Market Cap | 4.18B |
| Enterprise Value | 6.37B |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Polenergia has 77.22 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 77.22M |
| Shares Outstanding | 77.22M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.29% |
| Float | 17.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.16 |
| PS Ratio | 1.15 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 13.42 |
| P/OCF Ratio | 9.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of 20.48.
| EV / Earnings | n/a |
| EV / Sales | 1.75 |
| EV / EBITDA | 14.96 |
| EV / EBIT | 26.03 |
| EV / FCF | 20.48 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.75.
| Current Ratio | 2.15 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 8.04 |
| Debt / FCF | 10.33 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | -0.98% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 1.84% |
| Return on Capital Employed (ROCE) | 2.87% |
| Weighted Average Cost of Capital (WACC) | -7.75% |
| Revenue Per Employee | 8.00M |
| Profits Per Employee | -91,830 |
| Employee Count | 457 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 136.03 |
Taxes
In the past 12 months, Polenergia has paid 53.96 million in taxes.
| Income Tax | 53.96M |
| Effective Tax Rate | 436.43% |
Stock Price Statistics
The stock price has decreased by -8.47% 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 | -8.47% |
| 50-Day Moving Average | 55.48 |
| 200-Day Moving Average | 54.52 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 8,881 |
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 3.63 billion and -41.60 million in losses. Loss per share was -0.54.
| Revenue | 3.63B |
| Gross Profit | 476.47M |
| Operating Income | 218.13M |
| Pretax Income | 12.37M |
| Net Income | -41.60M |
| EBITDA | 374.54M |
| EBIT | 218.13M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 1.02 billion in cash and 3.21 billion in debt, with a net cash position of -2.19 billion or -28.38 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 3.21B |
| Net Cash | -2.19B |
| Net Cash Per Share | -28.38 |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 55.52 |
| Working Capital | 739.09M |
Cash Flow
In the last 12 months, operating cash flow was 421.38 million and capital expenditures -110.75 million, giving a free cash flow of 310.63 million.
| Operating Cash Flow | 421.38M |
| Capital Expenditures | -110.75M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 29.50M |
| Free Cash Flow | 310.63M |
| FCF Per Share | 4.02 |
Margins
Gross margin is 13.14%, with operating and profit margins of 6.02% and -1.15%.
| Gross Margin | 13.14% |
| Operating Margin | 6.02% |
| Pretax Margin | 0.34% |
| Profit Margin | -1.15% |
| EBITDA Margin | 10.33% |
| EBIT Margin | 6.02% |
| FCF Margin | 8.57% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -1.00% |
| FCF Yield | 7.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Polenergia is 66.20, which is 22.37% higher than the current price. The consensus rating is "Hold".
| Price Target | 66.20 |
| Price Target Difference | 22.37% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -6.57% |
| EPS Growth Forecast (3Y) | n/a |
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 |