TAURON Polska Energia S.A. (WSE:TPE)
Poland flag Poland · Delayed Price · Currency is PLN
8.59
-0.22 (-2.50%)
Sep 18, 2025, 1:45 PM CET

TAURON Polska Energia Statistics

Total Valuation

WSE:TPE has a market cap or net worth of PLN 15.44 billion. The enterprise value is 29.11 billion.

Market Cap15.44B
Enterprise Value 29.11B

Important Dates

The last earnings date was Wednesday, September 17, 2025.

Earnings Date Sep 17, 2025
Ex-Dividend Date n/a

Share Statistics

WSE:TPE has 1.75 billion shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class 1.75B
Shares Outstanding 1.75B
Shares Change (YoY) +0.26%
Shares Change (QoQ) -1.37%
Owned by Insiders (%) n/a
Owned by Institutions (%) 29.20%
Float 867.11M

Valuation Ratios

The trailing PE ratio is 4.83 and the forward PE ratio is 5.85.

PE Ratio 4.83
Forward PE 5.85
PS Ratio 0.44
PB Ratio 0.78
P/TBV Ratio 0.82
P/FCF Ratio 35.74
P/OCF Ratio 2.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 67.40.

EV / Earnings 9.08
EV / Sales 0.83
EV / EBITDA 3.49
EV / EBIT 4.84
EV / FCF 67.40

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.71.

Current Ratio 0.62
Quick Ratio 0.42
Debt / Equity 0.71
Debt / EBITDA 1.61
Debt / FCF 32.60
Interest Coverage 18.95

Financial Efficiency

Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 12.31%.

Return on Equity (ROE) 17.43%
Return on Assets (ROA) 8.80%
Return on Invested Capital (ROIC) 12.31%
Return on Capital Employed (ROCE) 18.09%
Revenue Per Employee 1.86M
Profits Per Employee 171,014
Employee Count18,800
Asset Turnover 0.77
Inventory Turnover 26.26

Taxes

In the past 12 months, WSE:TPE has paid 849.00 million in taxes.

Income Tax 849.00M
Effective Tax Rate 20.91%

Stock Price Statistics

The stock price has increased by +158.94% in the last 52 weeks. The beta is 0.90, so WSE:TPE's price volatility has been lower than the market average.

Beta (5Y) 0.90
52-Week Price Change +158.94%
50-Day Moving Average 8.61
200-Day Moving Average 6.14
Relative Strength Index (RSI) 51.53
Average Volume (20 Days) 2,632,142

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 34.96 billion and earned 3.21 billion in profits. Earnings per share was 1.82.

Revenue34.96B
Gross Profit 7.81B
Operating Income 6.43B
Pretax Income 4.06B
Net Income 3.21B
EBITDA 8.69B
EBIT 6.43B
Earnings Per Share (EPS) 1.82
Full Income Statement

Balance Sheet

The company has 412.00 million in cash and 14.08 billion in debt, giving a net cash position of -13.67 billion or -7.80 per share.

Cash & Cash Equivalents 412.00M
Total Debt 14.08B
Net Cash -13.67B
Net Cash Per Share -7.80
Equity (Book Value) 19.73B
Book Value Per Share 11.33
Working Capital -4.10B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.76 billion and capital expenditures -5.32 billion, giving a free cash flow of 432.00 million.

Operating Cash Flow 5.76B
Capital Expenditures -5.32B
Free Cash Flow 432.00M
FCF Per Share 0.25
Full Cash Flow Statement

Margins

Gross margin is 22.35%, with operating and profit margins of 18.38% and 9.17%.

Gross Margin 22.35%
Operating Margin 18.38%
Pretax Margin 11.61%
Profit Margin 9.17%
EBITDA Margin 24.86%
EBIT Margin 18.38%
FCF Margin 1.24%

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 -0.26%
Shareholder Yield n/a
Earnings Yield 20.76%
FCF Yield 2.80%

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 4