Poland · Delayed Price · Currency is PLN TAURON Polska Energia Statistics
Total Valuation
WSE:TPE has a market cap or net worth of PLN 17.53 billion. The enterprise value is 31.20 billion.
| Market Cap | 17.53B |
| Enterprise Value | 31.20B |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:TPE has 1.75 billion shares outstanding.
| Current Share Class | 1.75B |
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.97% |
| Float | 867.11M |
Valuation Ratios
The trailing PE ratio is 5.57 and the forward PE ratio is 5.76.
| PE Ratio | 5.57 |
| Forward PE | 5.76 |
| PS Ratio | 0.50 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 40.57 |
| P/OCF Ratio | 3.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 72.22.
| EV / Earnings | 9.89 |
| EV / Sales | 0.89 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 6.50 |
| EV / FCF | 72.22 |
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 | 2.03 |
| Debt / FCF | 32.60 |
| Interest Coverage | 6.89 |
Financial Efficiency
Return on equity (ROE) is 17.15% and return on invested capital (ROIC) is 9.02%.
| Return on Equity (ROE) | 17.15% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 9.02% |
| Return on Capital Employed (ROCE) | 13.26% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 165,895 |
| Employee Count | 18,800 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 27.88 |
Taxes
In the past 12 months, WSE:TPE has paid 837.00 million in taxes.
| Income Tax | 837.00M |
| Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has increased by +165.96% in the last 52 weeks. The beta is 0.87, so WSE:TPE's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +165.96% |
| 50-Day Moving Average | 8.95 |
| 200-Day Moving Average | 7.00 |
| Relative Strength Index (RSI) | 61.49 |
| Average Volume (20 Days) | 2,560,380 |
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 34.89 billion and earned 3.16 billion in profits. Earnings per share was 1.80.
| Revenue | 34.89B |
| Gross Profit | 6.08B |
| Operating Income | 4.71B |
| Pretax Income | 4.00B |
| Net Income | 3.16B |
| EBITDA | 6.82B |
| EBIT | 4.71B |
| Earnings Per Share (EPS) | 1.80 |
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 | 11.26 |
| Working Capital | -4.10B |
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 |
Margins
Gross margin is 17.44%, with operating and profit margins of 13.49% and 9.04%.
| Gross Margin | 17.44% |
| Operating Margin | 13.49% |
| Pretax Margin | 11.46% |
| Profit Margin | 9.04% |
| EBITDA Margin | 19.53% |
| EBIT Margin | 13.49% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 18.00% |
| FCF Yield | 2.46% |
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 |