TAURON Polska Energia Statistics

Total Valuation

WSE:TPE has a market cap or net worth of PLN 8.67 billion. The enterprise value is 24.88 billion.

Market Cap	8.67B
Enterprise Value	24.88B

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:TPE has 1.75 billion shares outstanding. The number of shares has decreased by -1.41% in one year.

Current Share Class	n/a
Shares Outstanding	1.75B
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.56%
Float	867.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.73
PS Ratio	0.23
PB Ratio	0.49
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of -19.73.

EV / Earnings	-31.30
EV / Sales	0.65
EV / EBITDA	8.15
EV / EBIT	28.90
EV / FCF	-19.73

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.95.

Current Ratio	0.78
Quick Ratio	0.52
Debt / Equity	0.95
Debt / EBITDA	4.72
Debt / FCF	-13.27
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is -4.37% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	-4.37%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	3.86%
Revenue Per Employee	2.03M
Profits Per Employee	-42,086
Employee Count	18,946
Asset Turnover	0.81
Inventory Turnover	23.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.78% in the last 52 weeks. The beta is 0.98, so WSE:TPE's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+62.78%
50-Day Moving Average	4.44
200-Day Moving Average	3.84
Relative Strength Index (RSI)	69.67
Average Volume (20 Days)	2,188,528

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, WSE:TPE had revenue of PLN 38.28 billion and -795.00 million in losses. Loss per share was -0.46.

Revenue	38.28B
Gross Profit	2.83B
Operating Income	1.36B
Pretax Income	18.00M
Net Income	-795.00M
EBITDA	3.43B
EBIT	1.36B
Loss Per Share	-0.46

Full Income Statement

Balance Sheet

The company has 565.00 million in cash and 16.74 billion in debt, giving a net cash position of -16.17 billion or -9.23 per share.

Cash & Cash Equivalents	565.00M
Total Debt	16.74B
Net Cash	-16.17B
Net Cash Per Share	-9.23
Equity (Book Value)	17.62B
Book Value Per Share	10.03
Working Capital	-2.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -5.02 billion, giving a free cash flow of -1.26 billion.

Operating Cash Flow	3.76B
Capital Expenditures	-5.02B
Free Cash Flow	-1.26B
FCF Per Share	-0.72

Full Cash Flow Statement

Margins

Gross margin is 7.38%, with operating and profit margins of 3.55% and -2.08%.

Gross Margin	7.38%
Operating Margin	3.55%
Pretax Margin	0.05%
Profit Margin	-2.08%
EBITDA Margin	8.95%
EBIT Margin	3.55%
FCF Margin	n/a

Dividends & Yields

WSE:TPE 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	1.41%
Shareholder Yield	1.41%
Earnings Yield	-9.17%
FCF Yield	-14.54%

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