TAURON Polska Energia S.A. (WSE:TPE)
Poland · Delayed Price · Currency is PLN 9.18
-0.11 (-1.18%)
Aug 12, 2026, 5:01 PM CET
TAURON Polska Energia Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 33,487 | 33,277 | 32,535 | 41,977 | 36,311 | 25,164 |
Revenue Growth | 11.33% | 2.28% | -22.49% | 15.60% | 44.30% | 20.69% |
Gross Profit Gross Profit Growth | 6,308 | 6,597 | 3,968 | 4,408 | 1,941 | 2,227 |
Operating Income Operating Income Growth | 4,747 | 5,092 | 2,651 | 2,714 | 1,069 | 1,360 |
Net Income Net Income Growth | 3,162 | 3,313 | 585 | 1,123 | -134 | 338 |
Earnings Per Share EPS Growth | 2.50 | 1.89 | 0.33 | 0.64 | -0.08 | 0.15 |
EPS Growth | 157.73% | 472.73% | -48.44% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Others Others Growth | 1,510 | 1,496 | 1,450 | 1,118 | 1,428 | 1,177 |
Renewable Energy Sources Renewable Energy Sources Growth | 846 | 939 | 987 | 750 | 909 | 661 |
Distribution Distribution Growth | 12,391 | 12,360 | 11,906 | 12,193 | 7,611 | 7,099 |
Generation Generation Growth | 7,926 | 8,070 | 8,215 | 11,223 | 11,128 | 9,819 |
Unallocated Items / Eliminations Unallocated Items / Eliminations Growth | -16,287 | -17,028 | -18,772 | -20,018 | -20,254 | -17,726 |
Sales and Wholesale Sales and Wholesale Growth | 25,787 | 26,193 | 29,311 | 42,125 | 35,973 | 24,125 |
Heat Heat Growth | 2,395 | 2,328 | 2,302 | 2,644 | - | - |
Total Total Growth | 34,568 | 34,358 | 35,399 | 50,035 | 36,795 | 25,155 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,037 | 489 | 596 | 1,084 | 1,678 | 815 |
Total Debt Total Debt Growth | 12,867 | 13,118 | 14,615 | 17,415 | 16,487 | 13,090 |
Net Cash (Debt) Net Cash Growth | -11,830 | -12,629 | -14,019 | -16,331 | -14,809 | -12,275 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.35 | -7.21 | -8.00 | -9.32 | -8.45 | -7.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7,278 | 6,981 | 7,972 | 4,616 | 2,775 | 4,955 |
Capital Expenditures CapEx Growth | -6,080 | -6,037 | -4,741 | -4,841 | -3,879 | -3,255 |
Free Cash Flow Free Cash Flow Growth | 1,198 | 944 | 3,231 | -225 | -1,104 | 1,700 |
Free Cash Flow Growth | -52.18% | -70.78% | - | - | - | 1165.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.84% | 19.82% | 12.20% | 10.50% | 5.35% | 8.85% |
Operating Margin | 14.18% | 15.30% | 8.15% | 6.47% | 2.94% | 5.40% |
Pretax Margin | 12.11% | 12.78% | 5.80% | 3.86% | 0.30% | 4.47% |
Profit Margin | 9.45% | 9.96% | 1.81% | 2.69% | -0.58% | 3.31% |
FCF Margin | 3.58% | 2.84% | 9.93% | -0.54% | -3.04% | 6.76% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 2.15% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.14 | 4.57 | 11.39 | 5.83 | - | 17.69 |
Forward PE | 6.29 | 5.12 | 4.35 | 3.43 | 2.44 | 4.33 |
P/FCF Ratio | 13.58 | 16.04 | 2.04 | - | - | 2.74 |
PS Ratio | 0.48 | 0.46 | 0.20 | 0.16 | 0.10 | 0.18 |